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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 755 416.00 | 742 528.00 | 12 888.00 | 755 416.00 |
AH Goodwill | 55 974.00 | | 55 974.00 | 55 974.00 |
AP Buildings | 647 663.00 | 391 277.00 | 256 387.00 | 647 663.00 |
AR Technical installations, industrial equipment and tools | 8 614 515.00 | 7 036 956.00 | 1 577 559.00 | 8 614 515.00 |
AT Other tangible assets | 3 164 373.00 | 3 060 295.00 | 104 078.00 | 3 164 373.00 |
AV Fixed assets in progress | 17 878.00 | | 17 878.00 | 17 878.00 |
AX Advances and down payments | 714.00 | | 714.00 | 714.00 |
BD Other fixed assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BH Other financial assets | 318 604.00 | | 318 604.00 | 318 604.00 |
BJ TOTAL (I) | 14 043 954.00 | 11 231 056.00 | 2 812 899.00 | 14 043 954.00 |
BL Raw materials, supplies | 1 027 582.00 | 1 373.00 | 1 026 209.00 | 1 027 582.00 |
BN Goods in progress | 78 754.00 | | 78 754.00 | 78 754.00 |
BR Intermediate and finished products | 2 250 424.00 | 848.00 | 2 249 576.00 | 2 250 424.00 |
BV Advances and down payments on orders | 25 376.00 | | 25 376.00 | 25 376.00 |
BX Customers and related accounts | 2 154 645.00 | 45 161.00 | 2 109 483.00 | 2 154 645.00 |
BZ Other receivables | 450 202.00 | | 450 202.00 | 450 202.00 |
CF Cash and cash equivalents | 1 167 365.00 | | 1 167 365.00 | 1 167 365.00 |
CH Prepaid expenses | 95 239.00 | | 95 239.00 | 95 239.00 |
CJ TOTAL (II) | 7 249 586.00 | 47 382.00 | 7 202 204.00 | 7 249 586.00 |
CO Grand total (0 to V) | 21 293 540.00 | 11 278 438.00 | 10 015 103.00 | 21 293 540.00 |
CU Other investments | 467 134.00 | | 467 134.00 | 467 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 428 072.00 | 1 960 162.00 | | 428 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 629 125.00 | -1 532 091.00 | | -1 629 125.00 |
DK Regulated provisions | 593 850.00 | 646 292.00 | | 593 850.00 |
DL TOTAL (I) | -79 204.00 | 1 602 364.00 | | -79 204.00 |
DP Provisions for Risks | 768 209.00 | 723 432.00 | | 768 209.00 |
DQ Provisions for Expenses | 1 531 582.00 | 1 440 343.00 | | 1 531 582.00 |
DR TOTAL (IV) | 2 299 791.00 | 2 163 775.00 | | 2 299 791.00 |
DU Loans and Debts from Credit Institutions (3) | 152 722.00 | 354 843.00 | | 152 722.00 |
DX Trade payables and related accounts | 699 858.00 | 948 588.00 | | 699 858.00 |
DY Tax and social security liabilities | 865 675.00 | 987 003.00 | | 865 675.00 |
DZ Fixed asset liabilities and related accounts | 12 378.00 | 9 686.00 | | 12 378.00 |
EA Other liabilities | 6 073 882.00 | 6 173 915.00 | | 6 073 882.00 |
EC TOTAL (IV) | 7 804 515.00 | 8 474 034.00 | | 7 804 515.00 |
EE Grand total (I to V) | 10 015 103.00 | 12 240 173.00 | | 10 015 103.00 |
EG Accrued income and payables due within one year | 7 804 515.00 | 8 323 542.00 | | 7 804 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 340 085.00 | |
FG Production sold - services | | | 434.00 | |
FJ Net sales | | | 10 340 520.00 | |
FM Inventory production | | | 721 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 814.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 11 387 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 811 929.00 | |
FV Inventory change (raw materials and supplies) | | | -153 994.00 | |
FW Other purchases and external expenses | | | 4 653 518.00 | |
FX Taxes, duties, and similar payments | | | 417 243.00 | |
FY Salaries and Wages | | | 3 652 163.00 | |
FZ Social Security Contributions | | | 1 483 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 814.00 | |
GE Other Expenses | | | 379 092.00 | |
GF Total Operating Expenses (II) | | | 13 123 298.00 | |
GG - OPERATING RESULT (I - II) | | | -1 735 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 93 317.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 93 384.00 | |
GR Interest and similar expenses | | | 83 767.00 | |
GS Negative differences of foreign exchange | | | 629.00 | |
GU Total financial expenses (VI) | | | 84 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 726 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 15 637.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 418 297.00 | 776 217.00 | | 418 297.00 |
HD Total exceptional income (VII) | 469 597.00 | 791 854.00 | | 469 597.00 |
HE Exceptional expenses on management operations | 172 145.00 | 27 139.00 | | 172 145.00 |
HF Exceptional expenses on capital transactions | 126 260.00 | 277 670.00 | | 126 260.00 |
HH Total exceptional expenses (VIII) | 444 571.00 | 490 809.00 | | 444 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 026.00 | 301 045.00 | | 25 026.00 |
HK Income tax | -72 484.00 | -223 413.00 | | -72 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 950 656.00 | 11 608 531.00 | | 11 950 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 579 781.00 | 13 138 621.00 | | 13 579 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 629 125.00 | -1 532 091.00 | | -1 629 125.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 267 665.00 | | 339 335.00 | 14 267 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 966.00 | 320 734.00 | |
I4 DECREASES Grand Total | | 343 593.00 | 14 043 954.00 | |
IO DECREASES Total including other intangible assets | | | 811 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 645.00 | 26 561 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 585.00 | | 14 805.00 | 796 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 673 174.00 | | 325 477.00 | 12 673 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 907.00 | | 5 480.00 | 797 907.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 033 963.00 | 524 720.00 | 327 627.00 | 11 033 963.00 |
PE DEPRECIATION Total including other intangible assets | 737 441.00 | 5 087.00 | 742 528.00 | 737 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 646 292.00 | 48 248.00 | 100 890.00 | 646 292.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 163 775.00 | 406 039.00 | 280 023.00 | 2 163 775.00 |
7C Grand total | 2 991 419.00 | 480 941.00 | 541 336.00 | 2 991 419.00 |
UE of which provisions and reversals: - Operating | | 354 681.00 | 123 040.00 | |
UG - Financial | | 126 260.00 | 418 297.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 699 858.00 | 699 858.00 | | 699 858.00 |
8C Staff and Related Accounts | 438 304.00 | 438 304.00 | | 438 304.00 |
8D Social Security and Other Social Organizations | 349 295.00 | 349 295.00 | | 349 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 378.00 | 12 378.00 | | 12 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 073 882.00 | 6 073 882.00 | | 6 073 882.00 |
UT Other financial assets | 318 604.00 | 1 878.00 | 316 726.00 | 318 604.00 |
UX Other trade receivables | 2 101 266.00 | 2 101 266.00 | | 2 101 266.00 |
UY Staff and related accounts | 4 900.00 | 21.00 | 4 079.00 | 4 900.00 |
UZ Social Security, other social security organizations | 6 274.00 | 6 274.00 | | 6 274.00 |
VA Doubtful or disputed receivables | 53 379.00 | 1 374.00 | 52 005.00 | 53 379.00 |
VB VAT | 150 508.00 | 150 508.00 | | 150 508.00 |
VC Group and associates | 64 076.00 | 64 076.00 | | 64 076.00 |
VH Loans with a maturity of more than one year at origin | 152 722.00 | 152 722.00 | | 152 722.00 |
VK Loans repaid during the year | 202 121.00 | | | 202 121.00 |
VM Income taxes | 108 157.00 | 108 157.00 | | 108 157.00 |
VP Miscellaneous | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 78 076.00 | 78 076.00 | | 78 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 595.00 | 102 595.00 | | 102 595.00 |
VS Prepaid expenses | 95 239.00 | 95 239.00 | | 95 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 804 515.00 | 7 804 515.00 | | 7 804 515.00 |
