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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 | 69 749.00 | 68 126.00 | 1 623.00 | 69 749.00 |
AJ Other Intangible Assets | 96 933.00 | 86 170.00 | 10 763.00 | 96 933.00 |
AN Land | 588 630.00 | 98 311.00 | 490 319.00 | 588 630.00 |
AP Buildings | 8 208 193.00 | 1 775 549.00 | 6 432 644.00 | 8 208 193.00 |
AR Technical installations, industrial equipment and tools | 9 772 448.00 | 3 536 780.00 | 6 235 668.00 | 9 772 448.00 |
AT Other tangible assets | 3 999 630.00 | 2 413 064.00 | 1 586 565.00 | 3 999 630.00 |
AV Fixed assets in progress | 5 628 707.00 | | 5 628 707.00 | 5 628 707.00 |
AX Advances and down payments | 42 890.00 | | 42 890.00 | 42 890.00 |
BB Receivables related to investments | 1 833.00 | | 1 833.00 | 1 833.00 |
BF Loans | 430 000.00 | | 430 000.00 | 430 000.00 |
BH Other financial assets | 30 548.00 | | 30 548.00 | 30 548.00 |
BJ TOTAL (I) | 28 916 940.00 | 7 997 280.00 | 20 919 660.00 | 28 916 940.00 |
BL Raw materials, supplies | 199 719.00 | | 199 719.00 | 199 719.00 |
BN Goods in progress | 170 168.00 | | 170 168.00 | 170 168.00 |
BR Intermediate and finished products | 6 035 319.00 | 42 475.00 | 5 992 845.00 | 6 035 319.00 |
BT Goods | 177 032.00 | | 177 032.00 | 177 032.00 |
BV Advances and down payments on orders | 2 966.00 | | 2 966.00 | 2 966.00 |
BX Customers and related accounts | 265 601.00 | 4 127.00 | 261 474.00 | 265 601.00 |
BZ Other receivables | 3 482 922.00 | | 3 482 922.00 | 3 482 922.00 |
CF Cash and cash equivalents | 305 240.00 | | 305 240.00 | 305 240.00 |
CH Prepaid expenses | 104 272.00 | | 104 272.00 | 104 272.00 |
CJ TOTAL (II) | 10 743 239.00 | 46 602.00 | 10 696 637.00 | 10 743 239.00 |
CO Grand total (0 to V) | 39 660 179.00 | 8 043 882.00 | 31 616 297.00 | 39 660 179.00 |
CU Other investments | 21 357.00 | 3 666.00 | 17 691.00 | 21 357.00 |
CX Development or Research and Development Expenses | 26 022.00 | 15 614.00 | 10 409.00 | 26 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 012.00 | | | 37 012.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DF Regulated reserves (1) | 1 675 920.00 | | | 1 675 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 267.00 | | | 1 297 267.00 |
DJ Investment subsidies | 193 169.00 | | | 193 169.00 |
DK Regulated provisions | 96 146.00 | | | 96 146.00 |
DL TOTAL (I) | 3 303 215.00 | | | 3 303 215.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 504.00 | | | 18 504.00 |
DX Trade payables and related accounts | 2 069 179.00 | | | 2 069 179.00 |
DY Tax and social security liabilities | 366 037.00 | | | 366 037.00 |
DZ Fixed asset liabilities and related accounts | 191 738.00 | | | 191 738.00 |
EA Other liabilities | 25 657 624.00 | | | 25 657 624.00 |
EC TOTAL (IV) | 28 303 082.00 | | | 28 303 082.00 |
EE Grand total (I to V) | 31 616 297.00 | | | 31 616 297.00 |
EG Accrued income and payables due within one year | 28 303 082.00 | | | 28 303 082.00 |
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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 | 48 329.00 | 928 930.00 | 977 258.00 | 48 329.00 |
FD Production sold - goods | 2 064 858.00 | | 2 064 858.00 | 2 064 858.00 |
FG Production sold - services | 607 136.00 | 91 554.00 | 698 690.00 | 607 136.00 |
FJ Net sales | 2 720 322.00 | 1 020 484.00 | 3 740 806.00 | 2 720 322.00 |
FM Inventory production | | | 2 083 031.00 | |
FN Capitalized production | | | 5 682.00 | |
FO Operating subsidies | | | 353 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 788.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 6 192 874.00 | |
FS Purchases of goods (including customs duties) | | | 560 808.00 | |
FT Inventory change (goods) | | | -21 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 123 132.00 | |
FV Inventory change (raw materials and supplies) | | | 4 503.00 | |
FW Other purchases and external expenses | | | 1 942 554.00 | |
FX Taxes, duties, and similar payments | | | 115 295.00 | |
FY Salaries and Wages | | | 767 501.00 | |
FZ Social Security Contributions | | | 216 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 452.00 | |
GE Other Expenses | | | 4 207.00 | |
GF Total Operating Expenses (II) | | | 6 517 970.00 | |
GG - OPERATING RESULT (I - II) | | | -325 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 866.00 | |
GL Other interest and similar income | | | 12 700.00 | |
GP Total financial income (V) | | | 13 566.00 | |
GR Interest and similar expenses | | | 312 218.00 | |
GS Negative differences of foreign exchange | | | 13 325.00 | |
GU Total financial expenses (VI) | | | 325 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 929.00 | | | 8 929.00 |
HA Exceptional income from management transactions | 1 511 243.00 | | | 1 511 243.00 |
HB Exceptional income from capital transactions | 971 612.00 | | | 971 612.00 |
HC Reversals of provisions and transfers of expenses | 4 472.00 | | | 4 472.00 |
HD Total exceptional income (VII) | 2 487 328.00 | | | 2 487 328.00 |
HE Exceptional expenses on management operations | 21 140.00 | | | 21 140.00 |
HF Exceptional expenses on capital transactions | 701 107.00 | | | 701 107.00 |
HG Exceptional depreciation and provisions | 41 372.00 | | | 41 372.00 |
HH Total exceptional expenses (VIII) | 763 619.00 | | | 763 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 723 708.00 | | | 1 723 708.00 |
HK Income tax | -210 631.00 | | | -210 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 693 767.00 | | | 8 693 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 396 501.00 | | | 7 396 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 267.00 | | | 1 297 267.00 |
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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 | 22 577 549.00 | | 17 895 384.00 | 22 577 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 022.00 | | | 26 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 148.00 | 483 738.00 | |
I4 DECREASES Grand Total | | 11 555 993.00 | 28 916 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 022.00 | |
IO DECREASES Total including other intangible assets | | 21 640.00 | 166 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 276 205.00 | 28 240 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 072.00 | | 3 250.00 | 185 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 634 837.00 | | 17 881 865.00 | 21 634 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 618.00 | | 10 268.00 | 731 618.00 |
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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 | 8 063 371.00 | 1 803 027.00 | 1 872 784.00 | 8 063 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 409.00 | 5 205.00 | | 10 409.00 |
PE DEPRECIATION Total including other intangible assets | 133 325.00 | 28 578.00 | 7 607.00 | 133 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 919 637.00 | 1 769 244.00 | 1 865 177.00 | 7 919 637.00 |
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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 | 59 246.00 | 41 372.00 | 4 472.00 | 59 246.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 42 475.00 | | | 42 475.00 |
6T Receivables | 3 535.00 | 1 452.00 | 859.00 | 3 535.00 |
7B Total provisions for depreciation | 49 675.00 | 1 452.00 | 859.00 | 49 675.00 |
7C Grand total | 118 921.00 | 42 824.00 | 5 331.00 | 118 921.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 452.00 | 859.00 | |
UJ - Exceptional | | 41 372.00 | 4 472.00 | |
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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 | 2 069 179.00 | 2 069 179.00 | | 2 069 179.00 |
8C Staff and Related Accounts | 65 193.00 | 65 193.00 | | 65 193.00 |
8D Social Security and Other Social Organizations | 106 032.00 | 106 032.00 | | 106 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 738.00 | 191 738.00 | | 191 738.00 |
UL Receivables related to investments | 1 833.00 | 1 833.00 | | 1 833.00 |
UP Loans | 430 000.00 | 430 000.00 | | 430 000.00 |
UT Other financial assets | 30 548.00 | 30 548.00 | | 30 548.00 |
UX Other trade receivables | 261 443.00 | | | 261 443.00 |
UY Staff and related accounts | 1 421.00 | | | 1 421.00 |
UZ Social Security, other social security organizations | 7 572.00 | | | 7 572.00 |
VA Doubtful or disputed receivables | 4 158.00 | | | 4 158.00 |
VB VAT | 159 760.00 | | | 159 760.00 |
VC Group and associates | 951 558.00 | | | 951 558.00 |
VG Loans with a maturity of up to one year at origin | 18 504.00 | 18 504.00 | | 18 504.00 |
VI Group and Associates | 25 657 624.00 | 25 657 624.00 | | 25 657 624.00 |
VP Miscellaneous | 370 151.00 | | | 370 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 730.00 | 184 730.00 | | 184 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992 460.00 | | | 1 992 460.00 |
VS Prepaid expenses | 104 272.00 | | | 104 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 315 176.00 | 4 315 176.00 | | 4 315 176.00 |
VW VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 303 082.00 | 28 303 082.00 | | 28 303 082.00 |
