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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 | 6 077.00 | 5 368.00 | 709.00 | 6 077.00 |
AN Land | 34 478.00 | | 34 478.00 | 34 478.00 |
AP Buildings | 964 834.00 | 718 118.00 | 246 715.00 | 964 834.00 |
AR Technical installations, industrial equipment and tools | 1 290 200.00 | 1 058 560.00 | 231 640.00 | 1 290 200.00 |
AT Other tangible assets | 16 938.00 | 11 009.00 | 5 928.00 | 16 938.00 |
BD Other fixed assets | 17 994.00 | | 17 994.00 | 17 994.00 |
BJ TOTAL (I) | 2 330 524.00 | 1 793 057.00 | 537 466.00 | 2 330 524.00 |
BL Raw materials, supplies | 890 084.00 | | 890 084.00 | 890 084.00 |
BT Goods | 155 725.00 | | 155 725.00 | 155 725.00 |
BX Customers and related accounts | 473 510.00 | 34 037.00 | 439 472.00 | 473 510.00 |
BZ Other receivables | 2 006.00 | | 2 006.00 | 2 006.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 51 080.00 | | 51 080.00 | 51 080.00 |
CJ TOTAL (II) | 2 092 407.00 | 34 037.00 | 2 058 369.00 | 2 092 407.00 |
CO Grand total (0 to V) | 4 422 931.00 | 1 827 095.00 | 2 595 836.00 | 4 422 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 099.00 | 15 713.00 | | 6 099.00 |
DD Legal reserve (1) | 13 587.00 | 13 574.00 | | 13 587.00 |
DE Statutory or contractual reserves | 8 114.00 | 8 114.00 | | 8 114.00 |
DF Regulated reserves (1) | 484 903.00 | 484 903.00 | | 484 903.00 |
DG Other reserves | 179 241.00 | 169 506.00 | | 179 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 511.00 | 133.00 | | -47 511.00 |
DL TOTAL (I) | 644 434.00 | 691 945.00 | | 644 434.00 |
DP Provisions for Risks | 274 548.00 | 274 548.00 | | 274 548.00 |
DR TOTAL (IV) | 274 548.00 | 274 548.00 | | 274 548.00 |
DU Loans and Debts from Credit Institutions (3) | 64 554.00 | 136 426.00 | | 64 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 749.00 | 4 896.00 | | 72 749.00 |
DX Trade payables and related accounts | 43 314.00 | 15 931.00 | | 43 314.00 |
DY Tax and social security liabilities | 59 695.00 | 36 845.00 | | 59 695.00 |
EA Other liabilities | 1 436 539.00 | 1 544 090.00 | | 1 436 539.00 |
EC TOTAL (IV) | 1 676 854.00 | 1 738 191.00 | | 1 676 854.00 |
EE Grand total (I to V) | 2 595 836.00 | 2 704 685.00 | | 2 595 836.00 |
EG Accrued income and payables due within one year | 1 676 854.00 | 1 673 636.00 | | 1 676 854.00 |
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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 | -812.00 | | -812.00 | -812.00 |
FD Production sold - goods | 1 236 172.00 | 70 339.00 | 1 306 511.00 | 1 236 172.00 |
FG Production sold - services | 81.00 | | 81.00 | 81.00 |
FJ Net sales | 1 235 441.00 | 70 339.00 | 1 305 781.00 | 1 235 441.00 |
FM Inventory production | | | -304 557.00 | |
FQ Other income | | | 45 740.00 | |
FR Total operating income (I) | | | 1 046 963.00 | |
FU Purchases of raw materials and other supplies | | | 686 374.00 | |
FV Inventory change (raw materials and supplies) | | | -1 446.00 | |
FW Other purchases and external expenses | | | 185 878.00 | |
FX Taxes, duties, and similar payments | | | 36 085.00 | |
FY Salaries and Wages | | | 75 044.00 | |
FZ Social Security Contributions | | | 31 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 584.00 | |
GE Other Expenses | | | 18 154.00 | |
GF Total Operating Expenses (II) | | | 1 106 850.00 | |
GG - OPERATING RESULT (I - II) | | | -59 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 669.00 | |
GP Total financial income (V) | | | 10 669.00 | |
GR Interest and similar expenses | | | -1 172.00 | |
GU Total financial expenses (VI) | | | -1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 831.00 | 5 565.00 | | 3 831.00 |
HD Total exceptional income (VII) | 3 831.00 | 5 565.00 | | 3 831.00 |
HE Exceptional expenses on management operations | 3 299.00 | 449.00 | | 3 299.00 |
HH Total exceptional expenses (VIII) | 3 299.00 | 449.00 | | 3 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | 5 116.00 | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 465.00 | 1 117 759.00 | | 1 061 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 977.00 | 1 117 625.00 | | 1 108 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 511.00 | 133.00 | | -47 511.00 |
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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 | 2 315 895.00 | | 14 629.00 | 2 315 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 994.00 | |
I4 DECREASES Grand Total | | | 2 330 524.00 | |
IO DECREASES Total including other intangible assets | | | 6 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 306 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 788.00 | | 2 290.00 | 3 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 294 113.00 | | 12 339.00 | 2 294 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 994.00 | | | 17 994.00 |
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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 | 1 717 472.00 | 75 586.00 | 1.00 | 1 717 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 788.00 | 1 581.00 | | 3 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 684.00 | 74 005.00 | 1.00 | 1 713 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 548.00 | | | 274 548.00 |
6T Receivables | 34 038.00 | | | 34 038.00 |
7B Total provisions for depreciation | 34 038.00 | | | 34 038.00 |
7C Grand total | 308 586.00 | | | 308 586.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 43 315.00 | 43 315.00 | | 43 315.00 |
8C Staff and Related Accounts | 4 378.00 | 4 378.00 | | 4 378.00 |
8D Social Security and Other Social Organizations | 10 567.00 | 10 567.00 | | 10 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436 540.00 | 1 436 540.00 | | 1 436 540.00 |
UX Other trade receivables | 440 595.00 | | | 440 595.00 |
VA Doubtful or disputed receivables | 32 915.00 | | | 32 915.00 |
VB VAT | 645.00 | | | 645.00 |
VG Loans with a maturity of up to one year at origin | 64 555.00 | 32 278.00 | 32 277.00 | 64 555.00 |
VI Group and Associates | 72 708.00 | 72 708.00 | | 72 708.00 |
VJ Loans taken out during the year | 64 555.00 | | | 64 555.00 |
VK Loans repaid during the year | 136 427.00 | | | 136 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 785.00 | 6 785.00 | | 6 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 517.00 | 475 517.00 | | 475 517.00 |
VW VAT | 37 966.00 | 37 966.00 | | 37 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 854.00 | 1 644 577.00 | 32 277.00 | 1 676 854.00 |
