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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 | 12 182.00 | 12 182.00 | | 12 182.00 |
AN Land | 2 180 468.00 | 1 410 009.00 | 770 459.00 | 2 180 468.00 |
AP Buildings | 1 235 936.00 | 1 020 900.00 | 215 035.00 | 1 235 936.00 |
AR Technical installations, industrial equipment and tools | 3 539 311.00 | 3 023 762.00 | 515 548.00 | 3 539 311.00 |
AT Other tangible assets | 742 442.00 | 663 896.00 | 78 546.00 | 742 442.00 |
BD Other fixed assets | 151 076.00 | | 151 076.00 | 151 076.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 8 869 521.00 | 6 131 132.00 | 2 738 389.00 | 8 869 521.00 |
BL Raw materials, supplies | 4 850 800.00 | | 4 850 800.00 | 4 850 800.00 |
BR Intermediate and finished products | 15 270.00 | | 15 270.00 | 15 270.00 |
BT Goods | 616 324.00 | | 616 324.00 | 616 324.00 |
BV Advances and down payments on orders | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 1 966 524.00 | 5 351.00 | 1 961 173.00 | 1 966 524.00 |
BZ Other receivables | 132 148.00 | | 132 148.00 | 132 148.00 |
CF Cash and cash equivalents | 2 914.00 | | 2 914.00 | 2 914.00 |
CH Prepaid expenses | 73 160.00 | | 73 160.00 | 73 160.00 |
CJ TOTAL (II) | 7 658 695.00 | 5 351.00 | 7 653 343.00 | 7 658 695.00 |
CO Grand total (0 to V) | 16 528 217.00 | 6 136 484.00 | 10 391 733.00 | 16 528 217.00 |
CU Other investments | 1 007 572.00 | 381.00 | 1 007 191.00 | 1 007 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 206.00 | 328 206.00 | | 328 206.00 |
DB Share, merger, contribution premiums, etc. | 128 570.00 | 141 069.00 | | 128 570.00 |
DD Legal reserve (1) | 221 775.00 | 221 775.00 | | 221 775.00 |
DF Regulated reserves (1) | 4 037 271.00 | 4 074 645.00 | | 4 037 271.00 |
DG Other reserves | | 96 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 533.00 | -146 452.00 | | -363 533.00 |
DL TOTAL (I) | 4 352 289.00 | 4 715 823.00 | | 4 352 289.00 |
DQ Provisions for Expenses | 36 564.00 | 36 564.00 | | 36 564.00 |
DR TOTAL (IV) | 36 564.00 | 36 564.00 | | 36 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 181.00 | 786 598.00 | | 1 001 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 256.00 | 2 047 774.00 | | 1 650 256.00 |
DW Advances and down payments received on current orders | | 229.00 | | |
DX Trade payables and related accounts | 493 097.00 | 368 115.00 | | 493 097.00 |
DY Tax and social security liabilities | 134 944.00 | 135 814.00 | | 134 944.00 |
EA Other liabilities | 2 717 349.00 | 2 374 178.00 | | 2 717 349.00 |
EB Prepaid income (2) | 6 049.00 | 9 429.00 | | 6 049.00 |
EC TOTAL (IV) | 6 002 878.00 | 5 722 139.00 | | 6 002 878.00 |
EE Grand total (I to V) | 10 391 733.00 | 10 474 527.00 | | 10 391 733.00 |
EG Accrued income and payables due within one year | 5 594 428.00 | 5 406 274.00 | | 5 594 428.00 |
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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 | 2 366 618.00 | | 2 366 618.00 | 2 366 618.00 |
FD Production sold - goods | 1 362 919.00 | | 1 362 919.00 | 1 362 919.00 |
FG Production sold - services | 131 608.00 | | 131 608.00 | 131 608.00 |
FJ Net sales | 3 861 145.00 | | 3 861 145.00 | 3 861 145.00 |
FO Operating subsidies | | | 6 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 888.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 3 874 471.00 | |
FT Inventory change (goods) | | | 36 853.00 | |
FU Purchases of raw materials and other supplies | | | 2 357 745.00 | |
FV Inventory change (raw materials and supplies) | | | -48 556.00 | |
FW Other purchases and external expenses | | | 1 116 923.00 | |
FX Taxes, duties, and similar payments | | | 228 938.00 | |
FY Salaries and Wages | | | 248 246.00 | |
FZ Social Security Contributions | | | 92 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 817.00 | |
GF Total Operating Expenses (II) | | | 4 246 425.00 | |
GG - OPERATING RESULT (I - II) | | | -371 954.00 | |
GL Other interest and similar income | | | 2 041.00 | |
GP Total financial income (V) | | | 2 041.00 | |
GR Interest and similar expenses | | | 33 564.00 | |
GU Total financial expenses (VI) | | | 33 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 9 228.00 | | 229.00 |
HB Exceptional income from capital transactions | 39 965.00 | 5 740.00 | | 39 965.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 42 194.00 | 14 968.00 | | 42 194.00 |
HE Exceptional expenses on management operations | | 179 262.00 | | |
HF Exceptional expenses on capital transactions | 2 252.00 | | | 2 252.00 |
HH Total exceptional expenses (VIII) | 2 252.00 | 179 262.00 | | 2 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 942.00 | -164 294.00 | | 39 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 707.00 | 4 937 238.00 | | 3 918 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282 241.00 | 5 083 691.00 | | 4 282 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 533.00 | -146 452.00 | | -363 533.00 |
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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 | 9 200 668.00 | | 194 742.00 | 9 200 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 236.00 | 1 159 180.00 | |
I4 DECREASES Grand Total | | 525 888.00 | 8 869 522.00 | |
IO DECREASES Total including other intangible assets | | | 12 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 652.00 | 7 698 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 182.00 | | | 12 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 030 883.00 | | 187 929.00 | 8 030 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 603.00 | | 6 813.00 | 1 157 603.00 |
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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 | 6 448 007.00 | 506 449.00 | 823 705.00 | 6 448 007.00 |
PE DEPRECIATION Total including other intangible assets | 10 544.00 | 1 638.00 | | 10 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 437 463.00 | 504 811.00 | 823 705.00 | 6 437 463.00 |
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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 | 36 565.00 | | | 36 565.00 |
6T Receivables | 7 352.00 | | 2 000.00 | 7 352.00 |
7B Total provisions for depreciation | 7 733.00 | | 2 000.00 | 7 733.00 |
7C Grand total | 44 298.00 | | 2 000.00 | 44 298.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 493 097.00 | 493 097.00 | | 493 097.00 |
8C Staff and Related Accounts | 15 645.00 | 15 645.00 | | 15 645.00 |
8D Social Security and Other Social Organizations | 68 491.00 | 68 491.00 | | 68 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 717 349.00 | 2 717 349.00 | | 2 717 349.00 |
8L Deferred income | 6 050.00 | 6 050.00 | | 6 050.00 |
UT Other financial assets | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 1 960 116.00 | | | 1 960 116.00 |
VA Doubtful or disputed receivables | 6 409.00 | | | 6 409.00 |
VB VAT | 13 584.00 | | | 13 584.00 |
VC Group and associates | 103 384.00 | | | 103 384.00 |
VG Loans with a maturity of up to one year at origin | 616 495.00 | 616 495.00 | | 616 495.00 |
VH Loans with a maturity of more than one year at origin | 384 687.00 | | 384 687.00 | 384 687.00 |
VI Group and Associates | 1 650 257.00 | 1 650 257.00 | | 1 650 257.00 |
VJ Loans taken out during the year | 140 384.00 | | | 140 384.00 |
VK Loans repaid during the year | 91 795.00 | | | 91 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 440.00 | 7 440.00 | | 7 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 180.00 | | | 15 180.00 |
VS Prepaid expenses | 73 160.00 | | | 73 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 365.00 | 2 172 365.00 | | 2 172 365.00 |
VW VAT | 43 368.00 | 43 368.00 | | 43 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 002 879.00 | 5 618 192.00 | 384 687.00 | 6 002 879.00 |
