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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 | 121 447.00 | 114 883.00 | 6 564.00 | 121 447.00 |
AN Land | 452 629.00 | 359 867.00 | 92 763.00 | 452 629.00 |
AP Buildings | 2 320 055.00 | 1 581 103.00 | 738 952.00 | 2 320 055.00 |
AR Technical installations, industrial equipment and tools | 10 949 512.00 | 7 699 753.00 | 3 249 759.00 | 10 949 512.00 |
AT Other tangible assets | 473 322.00 | 393 021.00 | 80 302.00 | 473 322.00 |
AV Fixed assets in progress | 295 226.00 | | 295 226.00 | 295 226.00 |
BD Other fixed assets | 941.00 | | 941.00 | 941.00 |
BH Other financial assets | 5 901.00 | | 5 901.00 | 5 901.00 |
BJ TOTAL (I) | 14 619 035.00 | 10 148 625.00 | 4 470 409.00 | 14 619 035.00 |
BL Raw materials, supplies | 1 221 206.00 | 24 094.00 | 1 197 112.00 | 1 221 206.00 |
BR Intermediate and finished products | 112 726.00 | | 112 726.00 | 112 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 158 059.00 | | 1 158 059.00 | 1 158 059.00 |
BZ Other receivables | 583 579.00 | | 583 579.00 | 583 579.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 14 897.00 | | 14 897.00 | 14 897.00 |
CJ TOTAL (II) | 3 090 617.00 | 24 094.00 | 3 066 523.00 | 3 090 617.00 |
CO Grand total (0 to V) | 17 709 652.00 | 10 172 720.00 | 7 536 932.00 | 17 709 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 950.00 | 1 999 950.00 | | 1 999 950.00 |
DD Legal reserve (1) | 199 995.00 | 199 995.00 | | 199 995.00 |
DF Regulated reserves (1) | 33 356.00 | 33 356.00 | | 33 356.00 |
DG Other reserves | 162 378.00 | 162 378.00 | | 162 378.00 |
DH Retained earnings | -54 212.00 | -13 304.00 | | -54 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 389.00 | -40 908.00 | | -820 389.00 |
DK Regulated provisions | 1 179 176.00 | 1 148 606.00 | | 1 179 176.00 |
DL TOTAL (I) | 2 700 254.00 | 3 490 072.00 | | 2 700 254.00 |
DQ Provisions for Expenses | 1 117 365.00 | 1 557 438.00 | | 1 117 365.00 |
DR TOTAL (IV) | 1 117 365.00 | 1 557 438.00 | | 1 117 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 793.00 | 349 073.00 | | 1 328 793.00 |
DX Trade payables and related accounts | 1 309 727.00 | 1 176 412.00 | | 1 309 727.00 |
DY Tax and social security liabilities | 992 406.00 | 1 042 208.00 | | 992 406.00 |
DZ Fixed asset liabilities and related accounts | 88 387.00 | 123 879.00 | | 88 387.00 |
EC TOTAL (IV) | 3 719 313.00 | 2 691 572.00 | | 3 719 313.00 |
EE Grand total (I to V) | 7 536 932.00 | 7 739 082.00 | | 7 536 932.00 |
EI Including equity loans | 1 328 793.00 | | | 1 328 793.00 |
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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 | 12 774 220.00 | | 12 774 220.00 | 12 774 220.00 |
FG Production sold - services | 809 955.00 | | 809 955.00 | 809 955.00 |
FJ Net sales | 13 584 175.00 | | 13 584 175.00 | 13 584 175.00 |
FM Inventory production | | | -6 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 988.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 14 045 638.00 | |
FU Purchases of raw materials and other supplies | | | 6 705 857.00 | |
FV Inventory change (raw materials and supplies) | | | -104 062.00 | |
FW Other purchases and external expenses | | | 3 666 682.00 | |
FX Taxes, duties, and similar payments | | | 261 615.00 | |
FY Salaries and Wages | | | 2 524 897.00 | |
FZ Social Security Contributions | | | 1 049 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 14 733 989.00 | |
GG - OPERATING RESULT (I - II) | | | -688 351.00 | |
GR Interest and similar expenses | | | 7 163.00 | |
GS Negative differences of foreign exchange | | | 208.00 | |
GU Total financial expenses (VI) | | | 7 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 431.00 | | | 431.00 |
HC Reversals of provisions and transfers of expenses | 140 312.00 | 141 885.00 | | 140 312.00 |
HD Total exceptional income (VII) | 140 743.00 | 141 885.00 | | 140 743.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 16 146.00 | 4 655.00 | | 16 146.00 |
HG Exceptional depreciation and provisions | 170 882.00 | 100 960.00 | | 170 882.00 |
HH Total exceptional expenses (VIII) | 187 099.00 | 105 615.00 | | 187 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 356.00 | 36 270.00 | | -46 356.00 |
HJ Employee participation in company results | 78 310.00 | 89 772.00 | | 78 310.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 186 381.00 | 15 248 591.00 | | 14 186 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 006 770.00 | 15 289 499.00 | | 15 006 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820 389.00 | -40 908.00 | | -820 389.00 |
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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 | 14 272 963.00 | | 441 934.00 | 14 272 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 843.00 | |
I4 DECREASES Grand Total | | 95 862.00 | 14 619 035.00 | |
IO DECREASES Total including other intangible assets | | | 121 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 862.00 | 14 490 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 561.00 | | 887.00 | 120 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 145 559.00 | | 441 047.00 | 14 145 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 843.00 | | | 6 843.00 |
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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 | 9 333 266.00 | 592 616.00 | 79 716.00 | 9 333 266.00 |
PE DEPRECIATION Total including other intangible assets | 109 453.00 | 5 430.00 | | 109 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 223 814.00 | 587 186.00 | 79 716.00 | 9 223 814.00 |
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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 | 1 148 606.00 | 170 882.00 | 140 312.00 | 1 148 606.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 557 438.00 | 13 000.00 | 453 073.00 | 1 557 438.00 |
6E on fixed assets – tangible | 302 459.00 | | | 302 459.00 |
6N Inventories and work in progress | 13 515.00 | 24 094.00 | 13 515.00 | 13 515.00 |
7B Total provisions for depreciation | 315 973.00 | 24 094.00 | 13 515.00 | 315 973.00 |
7C Grand total | 3 022 017.00 | 207 976.00 | 606 900.00 | 3 022 017.00 |
UE of which provisions and reversals: - Operating | | 37 094.00 | 466 588.00 | |
UJ - Exceptional | | 170 882.00 | 140 312.00 | |
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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 | 1 309 727.00 | 1 309 727.00 | | 1 309 727.00 |
8C Staff and Related Accounts | 500 044.00 | 500 044.00 | | 500 044.00 |
8D Social Security and Other Social Organizations | 377 255.00 | 377 255.00 | | 377 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 387.00 | 88 387.00 | | 88 387.00 |
UT Other financial assets | 5 901.00 | | 5 901.00 | 5 901.00 |
UX Other trade receivables | 1 158 059.00 | 1 158 059.00 | | 1 158 059.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 214 426.00 | 214 426.00 | | 214 426.00 |
VC Group and associates | 335 401.00 | 335 401.00 | | 335 401.00 |
VI Group and Associates | 1 328 793.00 | 1 328 793.00 | | 1 328 793.00 |
VN Other taxes, similar payments | 20 056.00 | 20 056.00 | | 20 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 277.00 | 16 277.00 | | 16 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 696.00 | 11 696.00 | | 11 696.00 |
VS Prepaid expenses | 14 897.00 | 14 897.00 | | 14 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 437.00 | 1 756 535.00 | 5 901.00 | 1 762 437.00 |
VW VAT | 98 831.00 | 98 831.00 | | 98 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 313.00 | 3 719 313.00 | | 3 719 313.00 |
