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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 | 5 984.00 | 5 984.00 | | 5 984.00 |
AN Land | 784 679.00 | 350 346.00 | 434 333.00 | 784 679.00 |
AP Buildings | 1 033 049.00 | 800 421.00 | 232 628.00 | 1 033 049.00 |
AR Technical installations, industrial equipment and tools | 1 795 567.00 | 1 659 883.00 | 135 684.00 | 1 795 567.00 |
AT Other tangible assets | 1 059 566.00 | 899 945.00 | 159 620.00 | 1 059 566.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BB Receivables related to investments | 1 338 455.00 | | 1 338 455.00 | 1 338 455.00 |
BD Other fixed assets | 20 114.00 | | 20 114.00 | 20 114.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 6 061 722.00 | 3 716 580.00 | 2 345 142.00 | 6 061 722.00 |
BP Services in progress | 483 425.00 | | 483 425.00 | 483 425.00 |
BR Intermediate and finished products | 2 739 333.00 | | 2 739 333.00 | 2 739 333.00 |
BT Goods | 32 222.00 | | 32 222.00 | 32 222.00 |
BX Customers and related accounts | 1 318 340.00 | 62 182.00 | 1 256 158.00 | 1 318 340.00 |
BZ Other receivables | 245 618.00 | | 245 618.00 | 245 618.00 |
CF Cash and cash equivalents | 9 167.00 | | 9 167.00 | 9 167.00 |
CH Prepaid expenses | 179 726.00 | | 179 726.00 | 179 726.00 |
CJ TOTAL (II) | 5 007 831.00 | 62 182.00 | 4 945 649.00 | 5 007 831.00 |
CO Grand total (0 to V) | 11 069 553.00 | 3 778 762.00 | 7 290 791.00 | 11 069 553.00 |
CR Shares due in more than one year | 64 543.00 | | | 64 543.00 |
CU Other investments | 15 199.00 | | 15 199.00 | 15 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 588.00 | | | 398 588.00 |
DB Share, merger, contribution premiums, etc. | 71 746.00 | | | 71 746.00 |
DD Legal reserve (1) | 39 859.00 | | | 39 859.00 |
DG Other reserves | 970 479.00 | | | 970 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 406.00 | | | 210 406.00 |
DK Regulated provisions | 352 799.00 | | | 352 799.00 |
DL TOTAL (I) | 2 043 877.00 | | | 2 043 877.00 |
DU Loans and Debts from Credit Institutions (3) | 4 015 020.00 | | | 4 015 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 499.00 | | | 269 499.00 |
DX Trade payables and related accounts | 612 359.00 | | | 612 359.00 |
DY Tax and social security liabilities | 237 777.00 | | | 237 777.00 |
EA Other liabilities | 112 259.00 | | | 112 259.00 |
EC TOTAL (IV) | 5 246 914.00 | | | 5 246 914.00 |
EE Grand total (I to V) | 7 290 791.00 | | | 7 290 791.00 |
EG Accrued income and payables due within one year | 4 230 424.00 | | | 4 230 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 857 920.00 | | | 2 857 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 911 080.00 | 1 501 463.00 | 2 412 543.00 | 911 080.00 |
FG Production sold - services | 212 258.00 | | 212 258.00 | 212 258.00 |
FJ Net sales | 1 123 338.00 | 1 501 463.00 | 2 624 801.00 | 1 123 338.00 |
FM Inventory production | | | 151 514.00 | |
FO Operating subsidies | | | 24 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 532.00 | |
FQ Other income | | | 3 442.00 | |
FR Total operating income (I) | | | 2 812 267.00 | |
FU Purchases of raw materials and other supplies | | | 466 230.00 | |
FV Inventory change (raw materials and supplies) | | | 9 819.00 | |
FW Other purchases and external expenses | | | 1 062 133.00 | |
FX Taxes, duties, and similar payments | | | 29 386.00 | |
FY Salaries and Wages | | | 728 490.00 | |
FZ Social Security Contributions | | | 215 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 249.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 668 239.00 | |
GG - OPERATING RESULT (I - II) | | | 144 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 878.00 | |
GL Other interest and similar income | | | 4 083.00 | |
GP Total financial income (V) | | | 171 961.00 | |
GR Interest and similar expenses | | | 50 882.00 | |
GU Total financial expenses (VI) | | | 50 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 532.00 | | | 7 532.00 |
HA Exceptional income from management transactions | 28 242.00 | | | 28 242.00 |
HC Reversals of provisions and transfers of expenses | 127 206.00 | | | 127 206.00 |
HD Total exceptional income (VII) | 155 449.00 | | | 155 449.00 |
HE Exceptional expenses on management operations | 11 620.00 | | | 11 620.00 |
HG Exceptional depreciation and provisions | 187 645.00 | | | 187 645.00 |
HH Total exceptional expenses (VIII) | 199 265.00 | | | 199 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 816.00 | | | -43 816.00 |
HK Income tax | 10 885.00 | | | 10 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 678.00 | | | 3 139 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 271.00 | | | 2 929 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 406.00 | | | 210 406.00 |
HP References: Equipment leasing | 116 290.00 | | | 116 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 292 361.00 | 187 645.00 | 127 206.00 | 292 361.00 |
6T Receivables | 43 933.00 | 18 249.00 | | 43 933.00 |
7B Total provisions for depreciation | 43 933.00 | 18 249.00 | | 43 933.00 |
7C Grand total | 336 294.00 | 205 894.00 | 127 206.00 | 336 294.00 |
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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 | 269 499.00 | 269 499.00 | | 269 499.00 |
8B Suppliers and Related Accounts | 612 359.00 | 612 359.00 | | 612 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 259.00 | 112 259.00 | | 112 259.00 |
VG Loans with a maturity of up to one year at origin | 4 015 020.00 | 2 998 530.00 | 567 672.00 | 4 015 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 777.00 | 237 777.00 | | 237 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 086 749.00 | 1 679 141.00 | 1 407 608.00 | 3 086 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 246 914.00 | 4 230 424.00 | 567 672.00 | 5 246 914.00 |
