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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AN Land | 126 282.00 | 19 999.00 | 106 283.00 | 126 282.00 |
AP Buildings | 2 327 845.00 | 1 744 381.00 | 583 463.00 | 2 327 845.00 |
AR Technical installations, industrial equipment and tools | 2 180 294.00 | 1 676 011.00 | 504 283.00 | 2 180 294.00 |
AT Other tangible assets | 40 164.00 | 36 444.00 | 3 720.00 | 40 164.00 |
BD Other fixed assets | 20 035.00 | | 20 035.00 | 20 035.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 5 201 894.00 | 3 481 885.00 | 1 720 009.00 | 5 201 894.00 |
BL Raw materials, supplies | 33 059.00 | | 33 059.00 | 33 059.00 |
BR Intermediate and finished products | 328 131.00 | | 328 131.00 | 328 131.00 |
BT Goods | 19 091.00 | | 19 091.00 | 19 091.00 |
BX Customers and related accounts | 218 243.00 | | 218 243.00 | 218 243.00 |
BZ Other receivables | 5 058 741.00 | | 5 058 741.00 | 5 058 741.00 |
CF Cash and cash equivalents | 1 060 738.00 | | 1 060 738.00 | 1 060 738.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 6 722 150.00 | | 6 722 150.00 | 6 722 150.00 |
CO Grand total (0 to V) | 11 924 044.00 | 3 481 885.00 | 8 442 159.00 | 11 924 044.00 |
CU Other investments | 501 958.00 | | 501 958.00 | 501 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 326.00 | 140 326.00 | | 140 326.00 |
DB Share, merger, contribution premiums, etc. | 7 135.00 | 7 135.00 | | 7 135.00 |
DD Legal reserve (1) | 108 118.00 | 107 998.00 | | 108 118.00 |
DE Statutory or contractual reserves | 73 140.00 | 72 056.00 | | 73 140.00 |
DF Regulated reserves (1) | 1 260 143.00 | 1 242 834.00 | | 1 260 143.00 |
DG Other reserves | 463 811.00 | 463 811.00 | | 463 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 673.00 | 1 204.00 | | -84 673.00 |
DL TOTAL (I) | 1 968 001.00 | 2 035 364.00 | | 1 968 001.00 |
DP Provisions for Risks | 482 000.00 | 487 000.00 | | 482 000.00 |
DQ Provisions for Expenses | 239 398.00 | 5 000.00 | | 239 398.00 |
DR TOTAL (IV) | 721 398.00 | 492 000.00 | | 721 398.00 |
DU Loans and Debts from Credit Institutions (3) | 279 167.00 | 258 679.00 | | 279 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 147 698.00 | 3 966 065.00 | | 4 147 698.00 |
DX Trade payables and related accounts | 147 393.00 | 55 428.00 | | 147 393.00 |
DY Tax and social security liabilities | 993 764.00 | 1 110 133.00 | | 993 764.00 |
DZ Fixed asset liabilities and related accounts | 1 566.00 | | | 1 566.00 |
EA Other liabilities | 183 173.00 | 153 801.00 | | 183 173.00 |
EC TOTAL (IV) | 5 752 761.00 | 5 544 106.00 | | 5 752 761.00 |
EE Grand total (I to V) | 8 442 159.00 | 8 071 471.00 | | 8 442 159.00 |
EG Accrued income and payables due within one year | 5 541 255.00 | 5 544 106.00 | | 5 541 255.00 |
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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 | | | | |
FD Production sold - goods | 2 793 426.00 | | 2 793 426.00 | 2 793 426.00 |
FG Production sold - services | 55 665.00 | | 55 665.00 | 55 665.00 |
FJ Net sales | 2 849 091.00 | | 2 849 091.00 | 2 849 091.00 |
FM Inventory production | | | 107 469.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 856.00 | |
FR Total operating income (I) | | | 3 435 416.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 132 073.00 | |
FV Inventory change (raw materials and supplies) | | | -21 035.00 | |
FW Other purchases and external expenses | | | 380 694.00 | |
FX Taxes, duties, and similar payments | | | 127 167.00 | |
FY Salaries and Wages | | | 251 068.00 | |
FZ Social Security Contributions | | | 102 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 367 637.00 | |
GE Other Expenses | | | 16 633.00 | |
GF Total Operating Expenses (II) | | | 3 522 194.00 | |
GG - OPERATING RESULT (I - II) | | | -86 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 155.00 | |
GK Income from other securities and fixed asset receivables | | | 793.00 | |
GL Other interest and similar income | | | 17 198.00 | |
GP Total financial income (V) | | | 22 146.00 | |
GR Interest and similar expenses | | | 7 637.00 | |
GU Total financial expenses (VI) | | | 7 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 027.00 | 9 989.00 | | 10 027.00 |
HB Exceptional income from capital transactions | 302 150.00 | 1 075.00 | | 302 150.00 |
HD Total exceptional income (VII) | 312 177.00 | 11 064.00 | | 312 177.00 |
HE Exceptional expenses on management operations | 16 673.00 | 11 959.00 | | 16 673.00 |
HF Exceptional expenses on capital transactions | 7 908.00 | | | 7 908.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 324 581.00 | 11 959.00 | | 324 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 403.00 | -895.00 | | -12 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 739.00 | 3 838 923.00 | | 3 769 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 412.00 | 3 837 719.00 | | 3 854 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 673.00 | 1 204.00 | | -84 673.00 |
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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 | 6 886 823.00 | | 164 145.00 | 6 886 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 260.00 | |
I4 DECREASES Grand Total | | 1 849 074.00 | 5 201 894.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 849 074.00 | 4 674 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 360 182.00 | | 163 477.00 | 6 360 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 591.00 | | 669.00 | 521 591.00 |
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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 | 5 157 449.00 | 165 603.00 | 1 841 166.00 | 5 157 449.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 152 399.00 | 165 603.00 | 1 841 166.00 | 5 152 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 492 000.00 | 665 000.00 | 435 602.00 | 492 000.00 |
7C Grand total | 492 000.00 | 665 000.00 | 435 602.00 | 492 000.00 |
UE of which provisions and reversals: - Operating | | 365 000.00 | 435 602.00 | |
UG - Financial | | 300 000.00 | | |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
8B Suppliers and Related Accounts | 147 393.00 | 147 393.00 | | 147 393.00 |
8C Staff and Related Accounts | 27 653.00 | 27 653.00 | | 27 653.00 |
8D Social Security and Other Social Organizations | 50 212.00 | 50 212.00 | | 50 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 173.00 | 183 173.00 | | 183 173.00 |
UT Other financial assets | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 218 243.00 | | | 218 243.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VB VAT | 4 221.00 | | | 4 221.00 |
VC Group and associates | 5 038 139.00 | | | 5 038 139.00 |
VH Loans with a maturity of more than one year at origin | 279 167.00 | 67 661.00 | 172 034.00 | 279 167.00 |
VI Group and Associates | 4 146 533.00 | 4 146 533.00 | | 4 146 533.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 59 512.00 | | | 59 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 247.00 | | | 16 247.00 |
VS Prepaid expenses | 4 147.00 | | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 281 398.00 | 5 281 398.00 | | 5 281 398.00 |
VW VAT | 915 899.00 | 915 899.00 | | 915 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 752 761.00 | 5 541 255.00 | 172 034.00 | 5 752 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
