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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 | 11 487.00 | 11 487.00 | | 11 487.00 |
AJ Other Intangible Assets | 250 838.00 | 36 571.00 | 214 267.00 | 250 838.00 |
AN Land | 1 586 494.00 | 571 961.00 | 1 014 533.00 | 1 586 494.00 |
AP Buildings | 961 804.00 | 708 161.00 | 253 643.00 | 961 804.00 |
AR Technical installations, industrial equipment and tools | 2 978 463.00 | 2 278 044.00 | 700 418.00 | 2 978 463.00 |
AT Other tangible assets | 103 398.00 | 97 073.00 | 6 324.00 | 103 398.00 |
BH Other financial assets | 8 983.00 | | 8 983.00 | 8 983.00 |
BJ TOTAL (I) | 6 085 970.00 | 3 703 299.00 | 2 382 671.00 | 6 085 970.00 |
BL Raw materials, supplies | 267 848.00 | | 267 848.00 | 267 848.00 |
BR Intermediate and finished products | 382 146.00 | | 382 146.00 | 382 146.00 |
BT Goods | 160 716.00 | | 160 716.00 | 160 716.00 |
BX Customers and related accounts | 585 033.00 | 24 747.00 | 560 286.00 | 585 033.00 |
BZ Other receivables | 2 736 927.00 | | 2 736 927.00 | 2 736 927.00 |
CF Cash and cash equivalents | 13 185.00 | | 13 185.00 | 13 185.00 |
CH Prepaid expenses | 57 217.00 | | 57 217.00 | 57 217.00 |
CJ TOTAL (II) | 4 203 075.00 | 24 747.00 | 4 178 327.00 | 4 203 075.00 |
CO Grand total (0 to V) | 10 289 045.00 | 3 728 046.00 | 6 560 998.00 | 10 289 045.00 |
CU Other investments | 184 500.00 | | 184 500.00 | 184 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 608 810.00 | | | 608 810.00 |
DD Legal reserve (1) | 43 855.00 | | | 43 855.00 |
DG Other reserves | 1 205 831.00 | | | 1 205 831.00 |
DH Retained earnings | -8 420.00 | | | -8 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 040.00 | | | -206 040.00 |
DK Regulated provisions | 818 696.00 | | | 818 696.00 |
DL TOTAL (I) | 4 762 733.00 | | | 4 762 733.00 |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 899 748.00 | | | 899 748.00 |
DX Trade payables and related accounts | 581 134.00 | | | 581 134.00 |
DY Tax and social security liabilities | 158 259.00 | | | 158 259.00 |
EA Other liabilities | 84 122.00 | | | 84 122.00 |
EC TOTAL (IV) | 1 723 265.00 | | | 1 723 265.00 |
EE Grand total (I to V) | 6 560 998.00 | | | 6 560 998.00 |
EG Accrued income and payables due within one year | 1 124 056.00 | | | 1 124 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 833.00 | | | 200 833.00 |
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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 | 926 591.00 | | 926 591.00 | 926 591.00 |
FD Production sold - goods | 1 785 396.00 | | 1 785 396.00 | 1 785 396.00 |
FG Production sold - services | 932 977.00 | | 932 977.00 | 932 977.00 |
FJ Net sales | 3 644 964.00 | | 3 644 964.00 | 3 644 964.00 |
FM Inventory production | | | -72 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 121.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 3 648 228.00 | |
FS Purchases of goods (including customs duties) | | | 672 247.00 | |
FT Inventory change (goods) | | | -68 512.00 | |
FU Purchases of raw materials and other supplies | | | 502 494.00 | |
FV Inventory change (raw materials and supplies) | | | -31 050.00 | |
FW Other purchases and external expenses | | | 1 623 075.00 | |
FX Taxes, duties, and similar payments | | | 133 495.00 | |
FY Salaries and Wages | | | 499 145.00 | |
FZ Social Security Contributions | | | 199 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 156 121.00 | |
GF Total Operating Expenses (II) | | | 4 057 863.00 | |
GG - OPERATING RESULT (I - II) | | | -409 634.00 | |
GK Income from other securities and fixed asset receivables | | | 58 864.00 | |
GP Total financial income (V) | | | 58 864.00 | |
GR Interest and similar expenses | | | 21 696.00 | |
GU Total financial expenses (VI) | | | 21 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 490.00 | | | 17 490.00 |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HB Exceptional income from capital transactions | 74 827.00 | | | 74 827.00 |
HC Reversals of provisions and transfers of expenses | 114 118.00 | | | 114 118.00 |
HD Total exceptional income (VII) | 189 444.00 | | | 189 444.00 |
HE Exceptional expenses on management operations | 1 167.00 | | | 1 167.00 |
HF Exceptional expenses on capital transactions | 10 427.00 | | | 10 427.00 |
HG Exceptional depreciation and provisions | 11 423.00 | | | 11 423.00 |
HH Total exceptional expenses (VIII) | 23 018.00 | | | 23 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 425.00 | | | 166 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 537.00 | | | 3 896 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 578.00 | | | 4 102 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 040.00 | | | -206 040.00 |
HP References: Equipment leasing | 93 165.00 | | | 93 165.00 |
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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 | 6 331 654.00 | | | 6 331 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 483.00 | |
I4 DECREASES Grand Total | | | 6 085 070.00 | |
IO DECREASES Total including other intangible assets | | | 262 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 630 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 326.00 | | | 262 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 875 617.00 | | | 5 875 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 711.00 | | | 193 711.00 |
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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 | 3 566 375.00 | 292 139.00 | 155 214.00 | 3 566 375.00 |
PE DEPRECIATION Total including other intangible assets | 19 753.00 | 28 306.00 | | 19 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 546 622.00 | 263 832.00 | 155 214.00 | 3 546 622.00 |
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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 | 921 391.00 | 11 424.00 | 114 118.00 | 921 391.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 000.00 | 75 000.00 | 56 000.00 | 56 000.00 |
6T Receivables | 21 668.00 | 3 710.00 | 631.00 | 21 668.00 |
7B Total provisions for depreciation | 21 668.00 | 3 710.00 | 631.00 | 21 668.00 |
7C Grand total | 999 059.00 | 90 134.00 | 170 749.00 | 999 059.00 |
UE of which provisions and reversals: - Operating | | 78 710.00 | 56 631.00 | |
UJ - Exceptional | | 11 424.00 | 114 118.00 | |
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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 | 581 134.00 | 581 134.00 | | 581 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 123.00 | 84 123.00 | | 84 123.00 |
VG Loans with a maturity of up to one year at origin | 200 834.00 | 200 834.00 | | 200 834.00 |
VH Loans with a maturity of more than one year at origin | 698 915.00 | 99 706.00 | 332 193.00 | 698 915.00 |
VK Loans repaid during the year | 155 546.00 | | | 155 546.00 |
VS Prepaid expenses | 57 217.00 | | | 57 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388 161.00 | 3 379 178.00 | 8 983.00 | 3 388 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 265.00 | 1 124 057.00 | 332 193.00 | 1 723 265.00 |
