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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 | 293 146.00 | 257 601.00 | 35 544.00 | 293 146.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 81 489.00 | | 81 489.00 | 81 489.00 |
AP Buildings | 4 205 568.00 | 3 628 249.00 | 577 319.00 | 4 205 568.00 |
AR Technical installations, industrial equipment and tools | 18 126 102.00 | 15 895 367.00 | 2 230 734.00 | 18 126 102.00 |
AT Other tangible assets | 952 061.00 | 929 743.00 | 22 317.00 | 952 061.00 |
AV Fixed assets in progress | 248 706.00 | | 248 706.00 | 248 706.00 |
BH Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
BJ TOTAL (I) | 23 973 131.00 | 20 710 962.00 | 3 262 168.00 | 23 973 131.00 |
BL Raw materials, supplies | 2 145 984.00 | 38 293.00 | 2 107 691.00 | 2 145 984.00 |
BN Goods in progress | 123 948.00 | | 123 948.00 | 123 948.00 |
BR Intermediate and finished products | 1 083 147.00 | 23 455.00 | 1 059 692.00 | 1 083 147.00 |
BT Goods | 118 703.00 | 6 830.00 | 111 873.00 | 118 703.00 |
BX Customers and related accounts | 629 952.00 | 69 520.00 | 560 432.00 | 629 952.00 |
BZ Other receivables | 5 786 787.00 | | 5 786 787.00 | 5 786 787.00 |
CF Cash and cash equivalents | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 9 890 658.00 | 138 099.00 | 9 752 558.00 | 9 890 658.00 |
CO Grand total (0 to V) | 33 863 789.00 | 20 849 061.00 | 13 014 727.00 | 33 863 789.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 019.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 6 387 976.00 | 6 387 957.00 | | 6 387 976.00 |
DC Revaluation differences | 15 666.00 | 15 666.00 | | 15 666.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 1 838 585.00 | 2 064 103.00 | | 1 838 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 677.00 | -225 517.00 | | -147 677.00 |
DK Regulated provisions | 1 167 335.00 | 1 021 047.00 | | 1 167 335.00 |
DL TOTAL (I) | 9 426 887.00 | 9 428 276.00 | | 9 426 887.00 |
DP Provisions for Risks | 104 200.00 | 82 000.00 | | 104 200.00 |
DQ Provisions for Expenses | 19 017.00 | 29 739.00 | | 19 017.00 |
DR TOTAL (IV) | 123 217.00 | 111 739.00 | | 123 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 2 369 956.00 | 2 455 039.00 | | 2 369 956.00 |
DY Tax and social security liabilities | 838 978.00 | 1 008 647.00 | | 838 978.00 |
DZ Fixed asset liabilities and related accounts | 86 474.00 | 36 058.00 | | 86 474.00 |
EA Other liabilities | 169 192.00 | 181 122.00 | | 169 192.00 |
EC TOTAL (IV) | 3 464 622.00 | 3 680 889.00 | | 3 464 622.00 |
EE Grand total (I to V) | 13 014 727.00 | 13 220 905.00 | | 13 014 727.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 1 961 775.00 | | 1 961 775.00 | 1 961 775.00 |
FD Production sold - goods | 18 772 840.00 | 3 718 466.00 | 22 491 307.00 | 18 772 840.00 |
FG Production sold - services | 821 541.00 | 33 484.00 | 855 025.00 | 821 541.00 |
FJ Net sales | 21 556 157.00 | 3 751 951.00 | 25 308 108.00 | 21 556 157.00 |
FM Inventory production | | | 89 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 648.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 551 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 747 453.00 | |
FT Inventory change (goods) | | | 11 615.00 | |
FU Purchases of raw materials and other supplies | | | 10 894 847.00 | |
FV Inventory change (raw materials and supplies) | | | -706 314.00 | |
FW Other purchases and external expenses | | | 7 061 119.00 | |
FX Taxes, duties, and similar payments | | | 286 416.00 | |
FY Salaries and Wages | | | 4 008 156.00 | |
FZ Social Security Contributions | | | 1 429 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 417 381.00 | |
GF Total Operating Expenses (II) | | | 25 689 119.00 | |
GG - OPERATING RESULT (I - II) | | | -137 599.00 | |
GL Other interest and similar income | | | 211 635.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 211 656.00 | |
GR Interest and similar expenses | | | 75 557.00 | |
GU Total financial expenses (VI) | | | 75 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 120.00 | 40 130.00 | | 109 120.00 |
HB Exceptional income from capital transactions | 30 600.00 | | | 30 600.00 |
HD Total exceptional income (VII) | 30 600.00 | | | 30 600.00 |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | 30 489.00 | | | 30 489.00 |
HG Exceptional depreciation and provisions | 146 288.00 | 255 141.00 | | 146 288.00 |
HH Total exceptional expenses (VIII) | 176 777.00 | 267 141.00 | | 176 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 177.00 | -267 141.00 | | -146 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 793 777.00 | 22 943 828.00 | | 25 793 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 941 454.00 | 23 169 346.00 | | 25 941 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 677.00 | -225 517.00 | | -147 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 111 739.00 | 36 000.00 | 24 522.00 | 111 739.00 |
6N Inventories and work in progress | 87 290.00 | | 18 711.00 | 87 290.00 |
6T Receivables | 70 814.00 | | 1 294.00 | 70 814.00 |
7B Total provisions for depreciation | 158 104.00 | | 20 005.00 | 158 104.00 |
7C Grand total | | 36 000.00 | | |
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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 | 2 370 000.00 | 2 370 000.00 | | 2 370 000.00 |
8D Social Security and Other Social Organizations | 839 000.00 | 839 000.00 | | 839 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 000.00 | 86 000.00 | | 86 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 000.00 | 169 000.00 | | 169 000.00 |
UX Other trade receivables | 630 000.00 | 630 000.00 | | 630 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 787 000.00 | 5 787 000.00 | | 5 787 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 417 000.00 | 6 417 000.00 | | 6 417 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 465 000.00 | 3 465 000.00 | | 3 465 000.00 |
