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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 | 7 194.00 | 3 734.00 | 3 460.00 | 7 194.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 30 174.00 | 17 928.00 | 12 246.00 | 30 174.00 |
AP Buildings | 655 701.00 | 249 526.00 | 406 175.00 | 655 701.00 |
AR Technical installations, industrial equipment and tools | 1 700 268.00 | 1 220 791.00 | 479 477.00 | 1 700 268.00 |
AT Other tangible assets | 584 314.00 | 477 298.00 | 107 016.00 | 584 314.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 902.00 | | 2 902.00 | 2 902.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 3 038 049.00 | 1 969 278.00 | 1 068 771.00 | 3 038 049.00 |
BL Raw materials, supplies | 90 301.00 | 20 946.00 | 69 355.00 | 90 301.00 |
BR Intermediate and finished products | 273 529.00 | | 273 529.00 | 273 529.00 |
BX Customers and related accounts | 265 576.00 | 42 611.00 | 222 965.00 | 265 576.00 |
BZ Other receivables | 64 847.00 | | 64 847.00 | 64 847.00 |
CF Cash and cash equivalents | 591 347.00 | | 591 347.00 | 591 347.00 |
CH Prepaid expenses | 17 629.00 | | 17 629.00 | 17 629.00 |
CJ TOTAL (II) | 1 303 229.00 | 63 557.00 | 1 239 672.00 | 1 303 229.00 |
CO Grand total (0 to V) | 4 341 278.00 | 2 032 835.00 | 2 308 443.00 | 4 341 278.00 |
CU Other investments | 1 012.00 | | 1 012.00 | 1 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 610.00 | 285 610.00 | | 285 610.00 |
DD Legal reserve (1) | 28 561.00 | 28 561.00 | | 28 561.00 |
DE Statutory or contractual reserves | 612 046.00 | 612 046.00 | | 612 046.00 |
DG Other reserves | 150 165.00 | 143 185.00 | | 150 165.00 |
DH Retained earnings | 149 517.00 | 149 517.00 | | 149 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 675.00 | 6 980.00 | | 15 675.00 |
DJ Investment subsidies | 7 165.00 | 9 602.00 | | 7 165.00 |
DK Regulated provisions | 172 995.00 | 201 780.00 | | 172 995.00 |
DL TOTAL (I) | 1 421 734.00 | 1 437 281.00 | | 1 421 734.00 |
DU Loans and Debts from Credit Institutions (3) | 523 040.00 | 681 803.00 | | 523 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 729.00 | 117 494.00 | | 60 729.00 |
DW Advances and down payments received on current orders | 2 281.00 | 1 138.00 | | 2 281.00 |
DX Trade payables and related accounts | 177 981.00 | 192 873.00 | | 177 981.00 |
DY Tax and social security liabilities | 122 041.00 | 118 257.00 | | 122 041.00 |
DZ Fixed asset liabilities and related accounts | | 16 200.00 | | |
EA Other liabilities | 637.00 | 281.00 | | 637.00 |
EC TOTAL (IV) | 886 709.00 | 1 128 046.00 | | 886 709.00 |
EE Grand total (I to V) | 2 308 443.00 | 2 565 327.00 | | 2 308 443.00 |
EG Accrued income and payables due within one year | 537 593.00 | 616 942.00 | | 537 593.00 |
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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 | 2 373.00 | | 2 373.00 | 2 373.00 |
FD Production sold - goods | 1 845 727.00 | | 1 845 727.00 | 1 845 727.00 |
FG Production sold - services | 58 442.00 | | 58 442.00 | 58 442.00 |
FJ Net sales | 1 906 541.00 | | 1 906 541.00 | 1 906 541.00 |
FM Inventory production | | | 60 534.00 | |
FN Capitalized production | | | 2 773.00 | |
FO Operating subsidies | | | 2 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 010.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 005 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 227.00 | |
FU Purchases of raw materials and other supplies | | | 510 780.00 | |
FV Inventory change (raw materials and supplies) | | | 189 488.00 | |
FW Other purchases and external expenses | | | 450 603.00 | |
FX Taxes, duties, and similar payments | | | 23 237.00 | |
FY Salaries and Wages | | | 450 469.00 | |
FZ Social Security Contributions | | | 138 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 363.00 | |
GE Other Expenses | | | 15 907.00 | |
GF Total Operating Expenses (II) | | | 2 008 898.00 | |
GG - OPERATING RESULT (I - II) | | | -3 631.00 | |
GL Other interest and similar income | | | 5 328.00 | |
GP Total financial income (V) | | | 5 328.00 | |
GR Interest and similar expenses | | | 17 629.00 | |
GU Total financial expenses (VI) | | | 17 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 437.00 | 47 937.00 | | 2 437.00 |
HC Reversals of provisions and transfers of expenses | 28 785.00 | 22 490.00 | | 28 785.00 |
HD Total exceptional income (VII) | 31 222.00 | 70 427.00 | | 31 222.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 222.00 | 70 337.00 | | 31 222.00 |
HK Income tax | -384.00 | -200.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 818.00 | 2 053 933.00 | | 2 041 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 143.00 | 2 046 953.00 | | 2 026 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 675.00 | 6 980.00 | | 15 675.00 |
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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 | 2 992 240.00 | | 327 845.00 | 2 992 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 211.00 | 14 664.00 | |
I4 DECREASES Grand Total | 277 589.00 | 4 446.00 | 3 038 049.00 | 277 589.00 |
IO DECREASES Total including other intangible assets | | | 52 929.00 | |
IY DECREASES Total Tangible Fixed Assets | 277 589.00 | 3 235.00 | 2 970 457.00 | 277 589.00 |
KD ACQUISITIONS Total including other intangible assets | 48 634.00 | | 4 295.00 | 48 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 930 731.00 | | 320 550.00 | 2 930 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 875.00 | | 3 000.00 | 12 875.00 |
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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 | 1 801 437.00 | 171 076.00 | 3 235.00 | 1 801 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 899.00 | 835.00 | | 2 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 538.00 | 170 241.00 | 3 235.00 | 1 798 538.00 |
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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 | 201 780.00 | | 28 785.00 | 201 780.00 |
6N Inventories and work in progress | 20 049.00 | 20 946.00 | 20 049.00 | 20 049.00 |
6T Receivables | 10 393.00 | 36 417.00 | 4 199.00 | 10 393.00 |
7B Total provisions for depreciation | 30 442.00 | 57 363.00 | 24 248.00 | 30 442.00 |
7C Grand total | 232 222.00 | 57 363.00 | 53 033.00 | 232 222.00 |
UE of which provisions and reversals: - Operating | | 57 363.00 | 24 248.00 | |
UJ - Exceptional | | | 28 785.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 902.00 | | | 2 902.00 |
UT Other financial assets | 10 750.00 | | | 10 750.00 |
UX Other trade receivables | 197 521.00 | | | 197 521.00 |
VA Doubtful or disputed receivables | 68 055.00 | | | 68 055.00 |
VB VAT | 23 518.00 | | | 23 518.00 |
VM Income taxes | 22 032.00 | | | 22 032.00 |
VN Other taxes, similar payments | 17 685.00 | | | 17 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | | | 1 611.00 |
VS Prepaid expenses | 17 629.00 | | | 17 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 703.00 | 279 996.00 | 81 707.00 | 361 703.00 |
