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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 | 7 837.00 | 7 837.00 | | 7 837.00 |
AN Land | 1 627 678.00 | 1 557 703.00 | 69 975.00 | 1 627 678.00 |
AP Buildings | 6 371 349.00 | 5 791 978.00 | 579 371.00 | 6 371 349.00 |
AR Technical installations, industrial equipment and tools | 24 568 420.00 | 17 548 937.00 | 7 019 483.00 | 24 568 420.00 |
AT Other tangible assets | 403 128.00 | 394 404.00 | 8 724.00 | 403 128.00 |
AV Fixed assets in progress | 26 860.00 | | 26 860.00 | 26 860.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 34 198 969.00 | 25 300 859.00 | 8 898 110.00 | 34 198 969.00 |
BL Raw materials, supplies | 307 102.00 | | 307 102.00 | 307 102.00 |
BN Goods in progress | 699 377.00 | | 699 377.00 | 699 377.00 |
BX Customers and related accounts | 3 054 980.00 | | 3 054 980.00 | 3 054 980.00 |
BZ Other receivables | 1 293 705.00 | | 1 293 705.00 | 1 293 705.00 |
CF Cash and cash equivalents | 1 326 125.00 | | 1 326 125.00 | 1 326 125.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 6 685 326.00 | | 6 685 326.00 | 6 685 326.00 |
CO Grand total (0 to V) | 40 884 295.00 | 25 300 859.00 | 15 583 436.00 | 40 884 295.00 |
CU Other investments | 1 192 553.00 | | 1 192 553.00 | 1 192 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 480.00 | 1 299 480.00 | | 1 299 480.00 |
DB Share, merger, contribution premiums, etc. | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 182 764.00 | 182 764.00 | | 182 764.00 |
DF Regulated reserves (1) | 7 571 825.00 | 7 339 125.00 | | 7 571 825.00 |
DH Retained earnings | 190 461.00 | 335 493.00 | | 190 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 070.00 | -145 032.00 | | 24 070.00 |
DJ Investment subsidies | 335 535.00 | 485 263.00 | | 335 535.00 |
DL TOTAL (I) | 9 678 835.00 | 9 571 793.00 | | 9 678 835.00 |
DP Provisions for Risks | 131 050.00 | 145 656.00 | | 131 050.00 |
DR TOTAL (IV) | 131 050.00 | 145 656.00 | | 131 050.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058 923.00 | 2 595 196.00 | | 2 058 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 48 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 2 737 227.00 | 2 869 260.00 | | 2 737 227.00 |
DY Tax and social security liabilities | 641 660.00 | 594 495.00 | | 641 660.00 |
DZ Fixed asset liabilities and related accounts | 262 814.00 | 33 965.00 | | 262 814.00 |
EA Other liabilities | 24 928.00 | 26 333.00 | | 24 928.00 |
EB Prepaid income (2) | | 169.00 | | |
EC TOTAL (IV) | 5 773 551.00 | 6 167 418.00 | | 5 773 551.00 |
EE Grand total (I to V) | 15 583 436.00 | 15 884 867.00 | | 15 583 436.00 |
EG Accrued income and payables due within one year | 4 567 939.00 | 4 628 511.00 | | 4 567 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 739.00 | 149 125.00 | | 152 739.00 |
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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 | 15 989 073.00 | | 15 989 073.00 | 15 989 073.00 |
FD Production sold - goods | 7 995 527.00 | | 7 995 527.00 | 7 995 527.00 |
FG Production sold - services | 274 062.00 | | 274 062.00 | 274 062.00 |
FJ Net sales | 24 258 662.00 | | 24 258 662.00 | 24 258 662.00 |
FM Inventory production | | | 29 036.00 | |
FO Operating subsidies | | | 659 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 349.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 990 248.00 | |
FS Purchases of goods (including customs duties) | | | 15 989 073.00 | |
FU Purchases of raw materials and other supplies | | | 4 325 595.00 | |
FV Inventory change (raw materials and supplies) | | | -14 198.00 | |
FW Other purchases and external expenses | | | 2 242 339.00 | |
FX Taxes, duties, and similar payments | | | 8 974.00 | |
FY Salaries and Wages | | | 831 471.00 | |
FZ Social Security Contributions | | | 276 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 142 477.00 | |
GG - OPERATING RESULT (I - II) | | | -152 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 74 901.00 | |
GU Total financial expenses (VI) | | | 74 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 405.00 | | |
HB Exceptional income from capital transactions | 221 728.00 | 405 141.00 | | 221 728.00 |
HD Total exceptional income (VII) | 221 728.00 | 416 546.00 | | 221 728.00 |
HF Exceptional expenses on capital transactions | 529.00 | 169.00 | | 529.00 |
HG Exceptional depreciation and provisions | | 13 162.00 | | |
HH Total exceptional expenses (VIII) | 529.00 | 13 331.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 200.00 | 403 215.00 | | 221 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 241 976.00 | 25 998 014.00 | | 25 241 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 217 906.00 | 26 143 046.00 | | 25 217 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 070.00 | -145 032.00 | | 24 070.00 |
HP References: Equipment leasing | 182 827.00 | 212 590.00 | | 182 827.00 |
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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 | 33 248 383.00 | | 980 873.00 | 33 248 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193 697.00 | |
I4 DECREASES Grand Total | | 30 288.00 | 34 198 969.00 | |
IO DECREASES Total including other intangible assets | | | 7 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 288.00 | 32 997 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 837.00 | | | 7 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 046 850.00 | | 980 873.00 | 32 046 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 697.00 | | | 1 193 697.00 |
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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 | 23 847 928.00 | 1 482 691.00 | 29 760.00 | 23 847 928.00 |
PE DEPRECIATION Total including other intangible assets | 7 837.00 | | | 7 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 840 091.00 | 1 482 691.00 | 29 760.00 | 23 840 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 656.00 | | 14 606.00 | 145 656.00 |
7C Grand total | 145 656.00 | | 14 606.00 | 145 656.00 |
UE of which provisions and reversals: - Operating | | | 14 606.00 | |
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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 | 2 737 227.00 | 2 737 227.00 | | 2 737 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 814.00 | 262 814.00 | | 262 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 928.00 | 72 928.00 | | 72 928.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 3 054 980.00 | | | 3 054 980.00 |
VG Loans with a maturity of up to one year at origin | 152 739.00 | 152 739.00 | | 152 739.00 |
VH Loans with a maturity of more than one year at origin | 1 906 184.00 | 700 571.00 | 1 084 609.00 | 1 906 184.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 910 562.00 | | | 910 562.00 |
VP Miscellaneous | 1 293 705.00 | | | 1 293 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 641 660.00 | 641 660.00 | | 641 660.00 |
VS Prepaid expenses | 4 038.00 | | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 353 866.00 | 4 352 723.00 | 1 143.00 | 4 353 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 773 551.00 | 4 567 939.00 | 1 084 609.00 | 5 773 551.00 |
