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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 | 5 195.00 | 3 167.00 | 2 028.00 | 5 195.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 30 174.00 | 21 490.00 | 8 684.00 | 30 174.00 |
AP Buildings | 655 701.00 | 290 874.00 | 364 827.00 | 655 701.00 |
AR Technical installations, industrial equipment and tools | 1 712 209.00 | 1 316 242.00 | 395 967.00 | 1 712 209.00 |
AT Other tangible assets | 575 557.00 | 479 605.00 | 95 952.00 | 575 557.00 |
BF Loans | 1 714.00 | | 1 714.00 | 1 714.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 3 038 046.00 | 2 111 378.00 | 926 668.00 | 3 038 046.00 |
BL Raw materials, supplies | 178 436.00 | 26 480.00 | 151 956.00 | 178 436.00 |
BR Intermediate and finished products | 248 340.00 | | 248 340.00 | 248 340.00 |
BX Customers and related accounts | 228 793.00 | 48 810.00 | 179 982.00 | 228 793.00 |
BZ Other receivables | 83 070.00 | | 83 070.00 | 83 070.00 |
CF Cash and cash equivalents | 456 893.00 | | 456 893.00 | 456 893.00 |
CH Prepaid expenses | 19 564.00 | | 19 564.00 | 19 564.00 |
CJ TOTAL (II) | 1 215 096.00 | 75 291.00 | 1 139 806.00 | 1 215 096.00 |
CO Grand total (0 to V) | 4 253 142.00 | 2 186 668.00 | 2 066 474.00 | 4 253 142.00 |
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 | 165 840.00 | 150 165.00 | | 165 840.00 |
DH Retained earnings | 149 517.00 | 149 517.00 | | 149 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 638.00 | 15 675.00 | | -19 638.00 |
DJ Investment subsidies | 4 728.00 | 7 165.00 | | 4 728.00 |
DK Regulated provisions | 141 377.00 | 172 995.00 | | 141 377.00 |
DL TOTAL (I) | 1 368 040.00 | 1 421 734.00 | | 1 368 040.00 |
DU Loans and Debts from Credit Institutions (3) | 349 603.00 | 523 040.00 | | 349 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 278.00 | 60 729.00 | | 42 278.00 |
DW Advances and down payments received on current orders | 127.00 | 2 281.00 | | 127.00 |
DX Trade payables and related accounts | 194 934.00 | 177 981.00 | | 194 934.00 |
DY Tax and social security liabilities | 111 491.00 | 122 041.00 | | 111 491.00 |
EA Other liabilities | | 637.00 | | |
EC TOTAL (IV) | 698 433.00 | 886 709.00 | | 698 433.00 |
EE Grand total (I to V) | 2 066 474.00 | 2 308 443.00 | | 2 066 474.00 |
EG Accrued income and payables due within one year | 698 433.00 | 537 593.00 | | 698 433.00 |
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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 | 1 722.00 | | 1 722.00 | 1 722.00 |
FD Production sold - goods | 1 831 268.00 | | 1 831 268.00 | 1 831 268.00 |
FG Production sold - services | 63 813.00 | | 63 813.00 | 63 813.00 |
FJ Net sales | 1 896 802.00 | | 1 896 802.00 | 1 896 802.00 |
FM Inventory production | | | -25 189.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 302.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 930 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 669.00 | |
FU Purchases of raw materials and other supplies | | | 769 925.00 | |
FV Inventory change (raw materials and supplies) | | | -88 135.00 | |
FW Other purchases and external expenses | | | 451 887.00 | |
FX Taxes, duties, and similar payments | | | 22 411.00 | |
FY Salaries and Wages | | | 447 485.00 | |
FZ Social Security Contributions | | | 148 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 584.00 | |
GE Other Expenses | | | 15 864.00 | |
GF Total Operating Expenses (II) | | | 1 973 580.00 | |
GG - OPERATING RESULT (I - II) | | | -43 348.00 | |
GL Other interest and similar income | | | 1 866.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 12 524.00 | |
GU Total financial expenses (VI) | | | 12 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 451.00 | 8 762.00 | | 34 451.00 |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | 2 437.00 | 2 437.00 | | 2 437.00 |
HC Reversals of provisions and transfers of expenses | 31 619.00 | 28 785.00 | | 31 619.00 |
HD Total exceptional income (VII) | 34 229.00 | 31 222.00 | | 34 229.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 981.00 | 31 222.00 | | 33 981.00 |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 328.00 | 2 041 818.00 | | 1 966 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 966.00 | 2 026 143.00 | | 1 985 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 638.00 | 15 675.00 | | -19 638.00 |
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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 | 3 038 049.00 | | 27 572.00 | 3 038 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 188.00 | 13 476.00 | |
I4 DECREASES Grand Total | | 27 576.00 | 3 038 046.00 | |
IO DECREASES Total including other intangible assets | | 1 999.00 | 50 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 389.00 | 2 973 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 929.00 | | | 52 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 970 457.00 | | 27 572.00 | 2 970 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 664.00 | | | 14 664.00 |
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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 | 1 969 278.00 | 168 487.00 | 26 388.00 | 1 969 278.00 |
PE DEPRECIATION Total including other intangible assets | 3 734.00 | 1 432.00 | 1 999.00 | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 544.00 | 167 056.00 | 24 389.00 | 1 965 544.00 |
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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 | 172 995.00 | | 31 619.00 | 172 995.00 |
6N Inventories and work in progress | 20 946.00 | 26 480.00 | 20 946.00 | 20 946.00 |
6T Receivables | 42 611.00 | 9 104.00 | 2 904.00 | 42 611.00 |
7B Total provisions for depreciation | 63 557.00 | 35 584.00 | 23 851.00 | 63 557.00 |
7C Grand total | 236 552.00 | 35 584.00 | 55 469.00 | 236 552.00 |
UE of which provisions and reversals: - Operating | | 35 584.00 | 23 851.00 | |
UJ - Exceptional | | | 31 619.00 | |
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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 | 194 934.00 | 194 934.00 | | 194 934.00 |
8C Staff and Related Accounts | 53 897.00 | 53 897.00 | | 53 897.00 |
8D Social Security and Other Social Organizations | 45 596.00 | 45 596.00 | | 45 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UP Loans | 1 714.00 | | | 1 714.00 |
UT Other financial assets | 10 750.00 | | | 10 750.00 |
UX Other trade receivables | 166 299.00 | | | 166 299.00 |
VA Doubtful or disputed receivables | 62 494.00 | | | 62 494.00 |
VB VAT | 35 158.00 | | | 35 158.00 |
VH Loans with a maturity of more than one year at origin | 349 603.00 | 349 603.00 | | 349 603.00 |
VI Group and Associates | 42 278.00 | 42 278.00 | | 42 278.00 |
VK Loans repaid during the year | 173 188.00 | | | 173 188.00 |
VM Income taxes | 21 672.00 | | | 21 672.00 |
VN Other taxes, similar payments | 26 241.00 | | | 26 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VS Prepaid expenses | 19 564.00 | | | 19 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 891.00 | 331 427.00 | 12 464.00 | 343 891.00 |
VW VAT | 7 572.00 | 7 572.00 | | 7 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 433.00 | 698 433.00 | | 698 433.00 |
