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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 | 5 984.00 | 5 984.00 | | 5 984.00 |
AN Land | 759 679.00 | 341 282.00 | 418 397.00 | 759 679.00 |
AP Buildings | 896 440.00 | 764 826.00 | 131 614.00 | 896 440.00 |
AR Technical installations, industrial equipment and tools | 1 742 079.00 | 1 607 745.00 | 134 334.00 | 1 742 079.00 |
AT Other tangible assets | 1 034 260.00 | 858 083.00 | 176 177.00 | 1 034 260.00 |
AV Fixed assets in progress | 136 537.00 | | 136 537.00 | 136 537.00 |
BB Receivables related to investments | 1 165 510.00 | | 1 165 510.00 | 1 165 510.00 |
BD Other fixed assets | 19 470.00 | | 19 470.00 | 19 470.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 5 779 768.00 | 3 577 920.00 | 2 201 847.00 | 5 779 768.00 |
BP Services in progress | 474 741.00 | | 474 741.00 | 474 741.00 |
BR Intermediate and finished products | 2 596 503.00 | | 2 596 503.00 | 2 596 503.00 |
BT Goods | 42 040.00 | | 42 040.00 | 42 040.00 |
BX Customers and related accounts | 1 516 117.00 | 43 933.00 | 1 472 184.00 | 1 516 117.00 |
BZ Other receivables | 304 850.00 | | 304 850.00 | 304 850.00 |
CF Cash and cash equivalents | 28 129.00 | | 28 129.00 | 28 129.00 |
CH Prepaid expenses | 201 395.00 | | 201 395.00 | 201 395.00 |
CJ TOTAL (II) | 5 163 775.00 | 43 933.00 | 5 119 842.00 | 5 163 775.00 |
CO Grand total (0 to V) | 10 943 543.00 | 3 621 853.00 | 7 321 689.00 | 10 943 543.00 |
CU Other investments | 15 199.00 | | 15 199.00 | 15 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 588.00 | | | 398 588.00 |
DB Share, merger, contribution premiums, etc. | 71 746.00 | | | 71 746.00 |
DD Legal reserve (1) | 39 859.00 | | | 39 859.00 |
DG Other reserves | 949 903.00 | | | 949 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 576.00 | | | 20 576.00 |
DK Regulated provisions | 292 361.00 | | | 292 361.00 |
DL TOTAL (I) | 1 773 032.00 | | | 1 773 032.00 |
DU Loans and Debts from Credit Institutions (3) | 4 235 427.00 | | | 4 235 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 954.00 | | | 422 954.00 |
DX Trade payables and related accounts | 657 549.00 | | | 657 549.00 |
DY Tax and social security liabilities | 214 798.00 | | | 214 798.00 |
EA Other liabilities | 17 929.00 | | | 17 929.00 |
EC TOTAL (IV) | 5 548 657.00 | | | 5 548 657.00 |
EE Grand total (I to V) | 7 321 689.00 | | | 7 321 689.00 |
EG Accrued income and payables due within one year | 4 395 015.00 | | | 4 395 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 943 692.00 | | | 2 943 692.00 |
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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 | 863 872.00 | 1 373 399.00 | 2 237 271.00 | 863 872.00 |
FG Production sold - services | 311 711.00 | | 311 711.00 | 311 711.00 |
FJ Net sales | 1 175 583.00 | 1 373 399.00 | 2 548 982.00 | 1 175 583.00 |
FM Inventory production | | | 13 827.00 | |
FN Capitalized production | | | 55 731.00 | |
FO Operating subsidies | | | 32 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 751.00 | |
FQ Other income | | | 3 818.00 | |
FR Total operating income (I) | | | 2 768 577.00 | |
FU Purchases of raw materials and other supplies | | | 574 691.00 | |
FV Inventory change (raw materials and supplies) | | | -972.00 | |
FW Other purchases and external expenses | | | 1 078 531.00 | |
FX Taxes, duties, and similar payments | | | 40 214.00 | |
FY Salaries and Wages | | | 872 309.00 | |
FZ Social Security Contributions | | | 221 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 282.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 2 938 180.00 | |
GG - OPERATING RESULT (I - II) | | | -169 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 397.00 | |
GP Total financial income (V) | | | 4 399.00 | |
GR Interest and similar expenses | | | 60 541.00 | |
GU Total financial expenses (VI) | | | 60 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 751.00 | | | 113 751.00 |
HA Exceptional income from management transactions | 890.00 | | | 890.00 |
HB Exceptional income from capital transactions | 229 290.00 | | | 229 290.00 |
HC Reversals of provisions and transfers of expenses | 175 760.00 | | | 175 760.00 |
HD Total exceptional income (VII) | 405 941.00 | | | 405 941.00 |
HE Exceptional expenses on management operations | 11 610.00 | | | 11 610.00 |
HF Exceptional expenses on capital transactions | 142 863.00 | | | 142 863.00 |
HG Exceptional depreciation and provisions | 3 859.00 | | | 3 859.00 |
HH Total exceptional expenses (VIII) | 158 332.00 | | | 158 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 609.00 | | | 247 609.00 |
HK Income tax | 1 288.00 | | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 917.00 | | | 3 178 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 341.00 | | | 3 158 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 576.00 | | | 20 576.00 |
HP References: Equipment leasing | 51 752.00 | | | 51 752.00 |
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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 | 464 262.00 | 3 859.00 | 175 760.00 | 464 262.00 |
7C Grand total | 464 262.00 | 3 859.00 | 175 760.00 | 464 262.00 |
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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 | 422 954.00 | 422 954.00 | | 422 954.00 |
8B Suppliers and Related Accounts | 657 549.00 | 657 549.00 | | 657 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 929.00 | 17 929.00 | | 17 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192 482.00 | 1 968 057.00 | 1 227 441.00 | 3 192 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 548 657.00 | 4 395 015.00 | 558 027.00 | 5 548 657.00 |
