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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 | 619 678.00 | 254 759.00 | 364 919.00 | 619 678.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 1 823 746.00 | 440.00 | 1 823 306.00 | 1 823 746.00 |
AP Buildings | 5 977 909.00 | 1 580 135.00 | 4 397 774.00 | 5 977 909.00 |
AR Technical installations, industrial equipment and tools | 4 196 879.00 | 3 527 985.00 | 668 894.00 | 4 196 879.00 |
AT Other tangible assets | 99 735.00 | 97 849.00 | 1 887.00 | 99 735.00 |
AV Fixed assets in progress | 103 806.00 | | 103 806.00 | 103 806.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 12 883 489.00 | 5 461 168.00 | 7 422 321.00 | 12 883 489.00 |
BL Raw materials, supplies | 1 257 425.00 | | 1 257 425.00 | 1 257 425.00 |
BN Goods in progress | 36 047.00 | | 36 047.00 | 36 047.00 |
BR Intermediate and finished products | 804 389.00 | 36 201.00 | 768 188.00 | 804 389.00 |
BT Goods | 944 703.00 | 111 212.00 | 833 490.00 | 944 703.00 |
BX Customers and related accounts | 3 399 114.00 | 181 758.00 | 3 217 356.00 | 3 399 114.00 |
BZ Other receivables | 1 285 104.00 | | 1 285 104.00 | 1 285 104.00 |
CF Cash and cash equivalents | 211 301.00 | | 211 301.00 | 211 301.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 7 939 419.00 | 329 172.00 | 7 610 248.00 | 7 939 419.00 |
CO Grand total (0 to V) | 20 822 908.00 | 5 790 340.00 | 15 032 569.00 | 20 822 908.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 800.00 | 664 800.00 | | 664 800.00 |
DB Share, merger, contribution premiums, etc. | 757 955.00 | 757 955.00 | | 757 955.00 |
DD Legal reserve (1) | 66 480.00 | 66 480.00 | | 66 480.00 |
DE Statutory or contractual reserves | 2 625 924.00 | 2 625 924.00 | | 2 625 924.00 |
DH Retained earnings | -30 229.00 | 230 580.00 | | -30 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 230 851.00 | -260 809.00 | | -1 230 851.00 |
DJ Investment subsidies | 5 312.00 | 8 854.00 | | 5 312.00 |
DK Regulated provisions | 634 176.00 | 657 290.00 | | 634 176.00 |
DL TOTAL (I) | 3 493 566.00 | 4 751 073.00 | | 3 493 566.00 |
DP Provisions for Risks | 41 272.00 | 313 292.00 | | 41 272.00 |
DQ Provisions for Expenses | 152 000.00 | 132 191.00 | | 152 000.00 |
DR TOTAL (IV) | 193 272.00 | 445 483.00 | | 193 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 814 891.00 | 4 241 462.00 | | 6 814 891.00 |
DX Trade payables and related accounts | 3 013 375.00 | 3 168 688.00 | | 3 013 375.00 |
DY Tax and social security liabilities | 674 471.00 | 508 118.00 | | 674 471.00 |
DZ Fixed asset liabilities and related accounts | 165 562.00 | | | 165 562.00 |
EA Other liabilities | 677 431.00 | 747 972.00 | | 677 431.00 |
EC TOTAL (IV) | 11 345 731.00 | 8 666 240.00 | | 11 345 731.00 |
EE Grand total (I to V) | 15 032 569.00 | 13 862 796.00 | | 15 032 569.00 |
EG Accrued income and payables due within one year | 11 345 731.00 | 8 666 240.00 | | 11 345 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 771 930.00 | 23 181.00 | 6 795 111.00 | 6 771 930.00 |
FD Production sold - goods | 10 739 479.00 | 81 404.00 | 10 820 883.00 | 10 739 479.00 |
FG Production sold - services | 68 179.00 | 482.00 | 68 661.00 | 68 179.00 |
FJ Net sales | 17 579 588.00 | 105 067.00 | 17 684 655.00 | 17 579 588.00 |
FM Inventory production | | | 9 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 639.00 | |
FQ Other income | | | 8 103.00 | |
FR Total operating income (I) | | | 18 153 243.00 | |
FS Purchases of goods (including customs duties) | | | 5 553 558.00 | |
FT Inventory change (goods) | | | -35 132.00 | |
FU Purchases of raw materials and other supplies | | | 6 404 007.00 | |
FV Inventory change (raw materials and supplies) | | | -27 045.00 | |
FW Other purchases and external expenses | | | 4 008 527.00 | |
FX Taxes, duties, and similar payments | | | 210 558.00 | |
FY Salaries and Wages | | | 1 563 956.00 | |
FZ Social Security Contributions | | | 722 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 271.00 | |
GE Other Expenses | | | 342 262.00 | |
GF Total Operating Expenses (II) | | | 19 331 819.00 | |
GG - OPERATING RESULT (I - II) | | | -1 178 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 1 870.00 | |
GP Total financial income (V) | | | 2 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 809.00 | |
GR Interest and similar expenses | | | 101 652.00 | |
GU Total financial expenses (VI) | | | 103 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 279 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293 096.00 | 84 944.00 | | 293 096.00 |
A4 Equity method investments | 263 665.00 | 278 024.00 | | 263 665.00 |
HB Exceptional income from capital transactions | 13 542.00 | 3 542.00 | | 13 542.00 |
HC Reversals of provisions and transfers of expenses | 310 867.00 | 89 436.00 | | 310 867.00 |
HD Total exceptional income (VII) | 324 409.00 | 92 978.00 | | 324 409.00 |
HE Exceptional expenses on management operations | 224 412.00 | 25 914.00 | | 224 412.00 |
HG Exceptional depreciation and provisions | 50 849.00 | 27 551.00 | | 50 849.00 |
HH Total exceptional expenses (VIII) | 275 262.00 | 53 465.00 | | 275 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 147.00 | 39 513.00 | | 49 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 479 690.00 | 18 361 296.00 | | 18 479 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 710 541.00 | 18 622 106.00 | | 19 710 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 230 851.00 | -260 809.00 | | -1 230 851.00 |
HP References: Equipment leasing | 14 408.00 | 35 890.00 | | 14 408.00 |
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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 | 10 527 493.00 | | 5 695 950.00 | 10 527 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 756.00 | |
I4 DECREASES Grand Total | 3 326 078.00 | 13 875.00 | 12 883 489.00 | 3 326 078.00 |
IO DECREASES Total including other intangible assets | | | 680 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 326 078.00 | 13 874.00 | 12 202 075.00 | 3 326 078.00 |
KD ACQUISITIONS Total including other intangible assets | 678 132.00 | | 2 526.00 | 678 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 848 604.00 | | 5 693 424.00 | 9 848 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757.00 | | | 757.00 |
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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 | 4 985 677.00 | 489 366.00 | 13 874.00 | 4 985 677.00 |
PE DEPRECIATION Total including other intangible assets | 46 172.00 | 208 587.00 | | 46 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 939 504.00 | 280 779.00 | 13 874.00 | 4 939 504.00 |
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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 | 657 290.00 | 48 646.00 | 71 759.00 | 657 290.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 445 483.00 | 31 080.00 | 283 291.00 | 445 483.00 |
6N Inventories and work in progress | 128 065.00 | 55 582.00 | 36 233.00 | 128 065.00 |
6T Receivables | 242 308.00 | 16 577.00 | 77 127.00 | 242 308.00 |
7B Total provisions for depreciation | 370 373.00 | 72 159.00 | 113 360.00 | 370 373.00 |
7C Grand total | 1 473 145.00 | 151 885.00 | 468 411.00 | 1 473 145.00 |
UE of which provisions and reversals: - Operating | | 101 430.00 | 157 544.00 | |
UG - Financial | | 1 809.00 | | |
UJ - Exceptional | | 48 646.00 | 310 867.00 | |
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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 | 3 013 375.00 | 3 013 375.00 | | 3 013 375.00 |
8C Staff and Related Accounts | 266 449.00 | 266 449.00 | | 266 449.00 |
8D Social Security and Other Social Organizations | 262 031.00 | 262 031.00 | | 262 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 562.00 | 165 562.00 | | 165 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 431.00 | 677 431.00 | | 677 431.00 |
UT Other financial assets | 756.00 | | 756.00 | 756.00 |
UX Other trade receivables | 3 186 062.00 | 3 186 062.00 | | 3 186 062.00 |
VA Doubtful or disputed receivables | 213 052.00 | 213 052.00 | | 213 052.00 |
VB VAT | 271 029.00 | 271 029.00 | | 271 029.00 |
VC Group and associates | 945 631.00 | 945 631.00 | | 945 631.00 |
VI Group and Associates | 6 814 891.00 | 6 814 891.00 | | 6 814 891.00 |
VP Miscellaneous | 6 686.00 | 6 686.00 | | 6 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 413.00 | 53 413.00 | | 53 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 758.00 | 61 758.00 | | 61 758.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 686 311.00 | 4 685 555.00 | 756.00 | 4 686 311.00 |
VW VAT | 92 578.00 | 92 578.00 | | 92 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 345 731.00 | 11 345 731.00 | | 11 345 731.00 |
