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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 | 174 976.00 | 160 948.00 | 14 028.00 | 174 976.00 |
AH Goodwill | 412 679.00 | | 412 679.00 | 412 679.00 |
AL Advances and down payments on intangible assets. | 2 968.00 | | 2 968.00 | 2 968.00 |
AN Land | 46 978.00 | | 46 978.00 | 46 978.00 |
AP Buildings | 2 473 727.00 | 1 679 649.00 | 794 078.00 | 2 473 727.00 |
AR Technical installations, industrial equipment and tools | 3 949 033.00 | 3 513 918.00 | 435 114.00 | 3 949 033.00 |
AT Other tangible assets | 7 045 077.00 | 6 536 225.00 | 508 852.00 | 7 045 077.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 14 107 954.00 | 11 890 741.00 | 2 217 214.00 | 14 107 954.00 |
BL Raw materials, supplies | 179 916.00 | | 179 916.00 | 179 916.00 |
BX Customers and related accounts | 1 140 643.00 | 75 950.00 | 1 064 693.00 | 1 140 643.00 |
BZ Other receivables | 422 731.00 | | 422 731.00 | 422 731.00 |
CF Cash and cash equivalents | 1 165 252.00 | | 1 165 252.00 | 1 165 252.00 |
CH Prepaid expenses | 105 368.00 | | 105 368.00 | 105 368.00 |
CJ TOTAL (II) | 3 013 909.00 | 75 950.00 | 2 937 959.00 | 3 013 909.00 |
CO Grand total (0 to V) | 17 121 864.00 | 11 966 691.00 | 5 155 173.00 | 17 121 864.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 600.00 | 1 659 600.00 | | 1 659 600.00 |
DD Legal reserve (1) | 165 960.00 | 165 960.00 | | 165 960.00 |
DG Other reserves | 854 815.00 | 2 969 793.00 | | 854 815.00 |
DH Retained earnings | 92 696.00 | 885 209.00 | | 92 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 876.00 | 92 696.00 | | -308 876.00 |
DK Regulated provisions | 13 463.00 | 13 448.00 | | 13 463.00 |
DL TOTAL (I) | 2 477 658.00 | 5 786 707.00 | | 2 477 658.00 |
DP Provisions for Risks | 238 635.00 | 355 576.00 | | 238 635.00 |
DR TOTAL (IV) | 238 635.00 | 355 576.00 | | 238 635.00 |
DU Loans and Debts from Credit Institutions (3) | 10 717.00 | 28 396.00 | | 10 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 088.00 | 97 141.00 | | 97 088.00 |
DW Advances and down payments received on current orders | 155 039.00 | 244 322.00 | | 155 039.00 |
DX Trade payables and related accounts | 972 701.00 | 958 706.00 | | 972 701.00 |
DY Tax and social security liabilities | 1 106 664.00 | 1 082 683.00 | | 1 106 664.00 |
EA Other liabilities | 96 672.00 | 3 218.00 | | 96 672.00 |
EB Prepaid income (2) | | 2 167.00 | | |
EC TOTAL (IV) | 2 438 880.00 | 2 416 632.00 | | 2 438 880.00 |
EE Grand total (I to V) | 5 155 173.00 | 8 558 916.00 | | 5 155 173.00 |
EG Accrued income and payables due within one year | 2 283 841.00 | 2 172 311.00 | | 2 283 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 717.00 | 28 396.00 | | 10 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 667 716.00 | | 3 667 716.00 | 3 667 716.00 |
FJ Net sales | 3 667 716.00 | | 3 667 716.00 | 3 667 716.00 |
FO Operating subsidies | | | 7 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 213.00 | |
FQ Other income | | | 6 046.00 | |
FR Total operating income (I) | | | 3 860 387.00 | |
FU Purchases of raw materials and other supplies | | | 608 653.00 | |
FV Inventory change (raw materials and supplies) | | | 4 427.00 | |
FW Other purchases and external expenses | | | 1 249 121.00 | |
FX Taxes, duties, and similar payments | | | 181 154.00 | |
FY Salaries and Wages | | | 1 358 997.00 | |
FZ Social Security Contributions | | | 467 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 435.00 | |
GE Other Expenses | | | 5 324.00 | |
GF Total Operating Expenses (II) | | | 4 059 941.00 | |
GG - OPERATING RESULT (I - II) | | | -199 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 86.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 261.00 | 516.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 516.00 | | 261.00 |
HE Exceptional expenses on management operations | 109 467.00 | 85 635.00 | | 109 467.00 |
HG Exceptional depreciation and provisions | 277.00 | 325.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 109 743.00 | 85 960.00 | | 109 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 482.00 | -85 445.00 | | -109 482.00 |
HK Income tax | | -21 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 808.00 | 5 286 292.00 | | 3 860 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 684.00 | 5 193 596.00 | | 4 169 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 876.00 | 92 696.00 | | -308 876.00 |
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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 | 14 044 075.00 | | 64 988.00 | 14 044 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | 1 109.00 | 14 107 954.00 | |
IO DECREASES Total including other intangible assets | | 1 109.00 | 590 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 514 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 009.00 | | 5 724.00 | 586 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 455 550.00 | | 59 264.00 | 13 455 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 11 728 137.00 | 163 713.00 | 1 109.00 | 11 728 137.00 |
PE DEPRECIATION Total including other intangible assets | 157 438.00 | 4 619.00 | 1 109.00 | 157 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 570 699.00 | 159 094.00 | | 11 570 699.00 |
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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 | 13 448.00 | 277.00 | 261.00 | 13 448.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 355 576.00 | | 116 942.00 | 355 576.00 |
6T Receivables | 98 407.00 | 21 435.00 | 43 891.00 | 98 407.00 |
7B Total provisions for depreciation | 98 407.00 | 21 435.00 | 43 891.00 | 98 407.00 |
7C Grand total | 467 431.00 | 21 712.00 | 161 094.00 | 467 431.00 |
UE of which provisions and reversals: - Operating | | 21 435.00 | 160 833.00 | |
UJ - Exceptional | | 277.00 | 261.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 088.00 | 97 088.00 | | 97 088.00 |
8B Suppliers and Related Accounts | 972 701.00 | 972 701.00 | | 972 701.00 |
8C Staff and Related Accounts | 492 511.00 | 492 511.00 | | 492 511.00 |
8D Social Security and Other Social Organizations | 372 182.00 | 372 182.00 | | 372 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 672.00 | 96 672.00 | | 96 672.00 |
UT Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
UX Other trade receivables | 1 044 606.00 | 1 044 606.00 | | 1 044 606.00 |
UY Staff and related accounts | 6 620.00 | 6 620.00 | | 6 620.00 |
UZ Social Security, other social security organizations | 4 895.00 | 4 895.00 | | 4 895.00 |
VA Doubtful or disputed receivables | 96 037.00 | 96 037.00 | | 96 037.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VC Group and associates | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 10 717.00 | 10 717.00 | | 10 717.00 |
VN Other taxes, similar payments | 106 977.00 | 196 977.00 | | 106 977.00 |
VP Miscellaneous | 152 574.00 | | 152 574.00 | 152 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 140.00 | 216 140.00 | | 216 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 148.00 | 151 148.00 | | 151 148.00 |
VS Prepaid expenses | 105 368.00 | 105 368.00 | | 105 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 258.00 | 1 516 168.00 | 155 090.00 | 1 671 258.00 |
VW VAT | 25 831.00 | 25 831.00 | | 25 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 841.00 | 2 283 841.00 | | 2 283 841.00 |
