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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 | 56 658.00 | 50 594.00 | 6 064.00 | 56 658.00 |
AN Land | 226 536.00 | 41 928.00 | 184 608.00 | 226 536.00 |
AP Buildings | 3 653 638.00 | 3 187 137.00 | 466 501.00 | 3 653 638.00 |
AR Technical installations, industrial equipment and tools | 6 732 018.00 | 5 929 551.00 | 802 466.00 | 6 732 018.00 |
AT Other tangible assets | 352 967.00 | 350 186.00 | 2 781.00 | 352 967.00 |
AX Advances and down payments | 1 955.00 | | 1 955.00 | 1 955.00 |
BH Other financial assets | 26 932.00 | | 26 932.00 | 26 932.00 |
BJ TOTAL (I) | 11 093 752.00 | 9 559 396.00 | 1 534 356.00 | 11 093 752.00 |
BR Intermediate and finished products | 4 174 009.00 | | 4 174 009.00 | 4 174 009.00 |
BT Goods | 83 883.00 | | 83 883.00 | 83 883.00 |
BX Customers and related accounts | 1 698 922.00 | | 1 698 922.00 | 1 698 922.00 |
BZ Other receivables | 263 530.00 | | 263 530.00 | 263 530.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 395.00 | | 137 395.00 | 137 395.00 |
CH Prepaid expenses | 46 340.00 | | 46 340.00 | 46 340.00 |
CJ TOTAL (II) | 6 526 189.00 | | 6 526 189.00 | 6 526 189.00 |
CO Grand total (0 to V) | 17 619 940.00 | 9 559 396.00 | 8 060 544.00 | 17 619 940.00 |
CU Other investments | 38 200.00 | | 38 200.00 | 38 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 591.00 | 291 591.00 | | 291 591.00 |
DD Legal reserve (1) | 206 120.00 | 206 120.00 | | 206 120.00 |
DE Statutory or contractual reserves | 534 338.00 | 534 338.00 | | 534 338.00 |
DF Regulated reserves (1) | 258 139.00 | 258 139.00 | | 258 139.00 |
DG Other reserves | 303 239.00 | 303 239.00 | | 303 239.00 |
DH Retained earnings | -102 039.00 | -102 669.00 | | -102 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 419.00 | 631.00 | | -1 419.00 |
DL TOTAL (I) | 3 586 079.00 | 3 587 498.00 | | 3 586 079.00 |
DP Provisions for Risks | | 54 033.00 | | |
DQ Provisions for Expenses | 59 682.00 | 59 682.00 | | 59 682.00 |
DR TOTAL (IV) | 59 682.00 | 113 715.00 | | 59 682.00 |
DU Loans and Debts from Credit Institutions (3) | 747 861.00 | 844 650.00 | | 747 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 090.00 | 750.00 | | 351 090.00 |
DX Trade payables and related accounts | 334 600.00 | 191 899.00 | | 334 600.00 |
DY Tax and social security liabilities | 141 636.00 | 178 087.00 | | 141 636.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 4 414 783.00 | 8 085 037.00 | | 4 414 783.00 |
EE Grand total (I to V) | 8 060 544.00 | 11 786 250.00 | | 8 060 544.00 |
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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 | 212 766.00 | | 212 766.00 | 212 766.00 |
FD Production sold - goods | 4 424 898.00 | | 4 424 898.00 | 4 424 898.00 |
FG Production sold - services | 15 051.00 | | 15 051.00 | 15 051.00 |
FJ Net sales | 4 652 715.00 | | 4 652 715.00 | 4 652 715.00 |
FM Inventory production | | | -3 554 738.00 | |
FN Capitalized production | | | 16 669.00 | |
FO Operating subsidies | | | 11 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 012.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 281 482.00 | |
FS Purchases of goods (including customs duties) | | | 162 329.00 | |
FU Purchases of raw materials and other supplies | | | -530 000.00 | |
FV Inventory change (raw materials and supplies) | | | 5 996.00 | |
FW Other purchases and external expenses | | | 1 017 297.00 | |
FX Taxes, duties, and similar payments | | | 29 482.00 | |
FY Salaries and Wages | | | 243 507.00 | |
FZ Social Security Contributions | | | 107 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 015.00 | |
GF Total Operating Expenses (II) | | | 1 259 840.00 | |
GG - OPERATING RESULT (I - II) | | | 21 643.00 | |
GK Income from other securities and fixed asset receivables | | | 555.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 21 544.00 | |
GU Total financial expenses (VI) | | | 21 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 939.00 | 15 223.00 | | 939.00 |
HD Total exceptional income (VII) | 939.00 | 15 223.00 | | 939.00 |
HE Exceptional expenses on management operations | 3 012.00 | 294 414.00 | | 3 012.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | 294 414.00 | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | -279 191.00 | | -2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 976.00 | 9 518 510.00 | | 1 282 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 395.00 | 9 517 879.00 | | 1 284 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 419.00 | 631.00 | | -1 419.00 |
HP References: Equipment leasing | 9 798.00 | 22 323.00 | | 9 798.00 |
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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 | 10 953 017.00 | | 140 735.00 | 10 953 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 979.00 | |
I4 DECREASES Grand Total | | | 11 093 752.00 | |
IO DECREASES Total including other intangible assets | | | 56 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 967 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 420.00 | | 1 238.00 | 55 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 828 617.00 | | 138 497.00 | 10 828 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 979.00 | | 1 000.00 | 68 979.00 |
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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 | 9 379 828.00 | 179 568.00 | | 9 379 828.00 |
PE DEPRECIATION Total including other intangible assets | 46 299.00 | 4 295.00 | | 46 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 333 529.00 | 175 273.00 | | 9 333 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 715.00 | | 54 033.00 | 113 715.00 |
6X Other provisions for depreciation | 34 000.00 | | 34 000.00 | 34 000.00 |
7B Total provisions for depreciation | 34 000.00 | | 34 000.00 | 34 000.00 |
7C Grand total | 147 715.00 | | 88 033.00 | 147 715.00 |
UE of which provisions and reversals: - Operating | | | 88 033.00 | |
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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 | 373 487.00 | 373 487.00 | | 373 487.00 |
8C Staff and Related Accounts | 50 014.00 | 50 014.00 | | 50 014.00 |
8D Social Security and Other Social Organizations | 66 101.00 | 66 101.00 | | 66 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841 197.00 | 2 841 197.00 | | 2 841 197.00 |
UL Receivables related to investments | 43 047.00 | 43 047.00 | | 43 047.00 |
UT Other financial assets | 26 932.00 | 26 932.00 | | 26 932.00 |
UX Other trade receivables | 1 700 523.00 | | | 1 700 523.00 |
UY Staff and related accounts | 523.00 | | | 523.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VB VAT | 14 427.00 | | | 14 427.00 |
VC Group and associates | 122 111.00 | | | 122 111.00 |
VG Loans with a maturity of up to one year at origin | 351 090.00 | 351 090.00 | | 351 090.00 |
VH Loans with a maturity of more than one year at origin | 747 861.00 | 182 714.00 | 482 160.00 | 747 861.00 |
VK Loans repaid during the year | 96 699.00 | | | 96 699.00 |
VN Other taxes, similar payments | 78 371.00 | | | 78 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 160.00 | 8 160.00 | | 8 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 086.00 | | | 209 086.00 |
VS Prepaid expenses | 46 340.00 | | | 46 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 370.00 | 2 241 370.00 | | 2 241 370.00 |
VW VAT | 17 361.00 | 17 361.00 | | 17 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 455 272.00 | 3 890 125.00 | 482 160.00 | 4 455 272.00 |
