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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 51 946.00 | 39 591.00 | 12 355.00 | 51 946.00 |
AN Land | 350 723.00 | 175 502.00 | 175 221.00 | 350 723.00 |
AP Buildings | 4 174 626.00 | 2 787 308.00 | 1 387 318.00 | 4 174 626.00 |
AR Technical installations, industrial equipment and tools | 3 880 128.00 | 3 251 779.00 | 628 349.00 | 3 880 128.00 |
AT Other tangible assets | 139 015.00 | 124 867.00 | 14 148.00 | 139 015.00 |
AX Advances and down payments | 639 070.00 | | 639 070.00 | 639 070.00 |
BH Other financial assets | 79 450.00 | | 79 450.00 | 79 450.00 |
BJ TOTAL (I) | 9 631 580.00 | 6 688 047.00 | 2 943 533.00 | 9 631 580.00 |
BL Raw materials, supplies | 396 460.00 | | 396 460.00 | 396 460.00 |
BN Goods in progress | 134 571.00 | | 134 571.00 | 134 571.00 |
BR Intermediate and finished products | 476 639.00 | | 476 639.00 | 476 639.00 |
BX Customers and related accounts | 845 086.00 | 33 853.00 | 811 234.00 | 845 086.00 |
BZ Other receivables | 552 490.00 | | 552 490.00 | 552 490.00 |
CF Cash and cash equivalents | 293 149.00 | | 293 149.00 | 293 149.00 |
CH Prepaid expenses | 33 327.00 | | 33 327.00 | 33 327.00 |
CJ TOTAL (II) | 2 731 722.00 | 33 853.00 | 2 697 869.00 | 2 731 722.00 |
CO Grand total (0 to V) | 12 363 302.00 | 6 721 900.00 | 5 641 402.00 | 12 363 302.00 |
CS Evaluated investments - equity method | 309 000.00 | 309 000.00 | | 309 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 36 587.00 | 36 587.00 | | 36 587.00 |
DH Retained earnings | -521 263.00 | 698 665.00 | | -521 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 952.00 | -1 219 927.00 | | 29 952.00 |
DK Regulated provisions | 288 230.00 | 282 492.00 | | 288 230.00 |
DL TOTAL (I) | 199 384.00 | 163 694.00 | | 199 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941 863.00 | 1 936 394.00 | | 1 941 863.00 |
DX Trade payables and related accounts | 2 528 107.00 | 2 724 049.00 | | 2 528 107.00 |
DY Tax and social security liabilities | 968 514.00 | 917 691.00 | | 968 514.00 |
DZ Fixed asset liabilities and related accounts | | 45 000.00 | | |
EA Other liabilities | 3 534.00 | 39 595.00 | | 3 534.00 |
EC TOTAL (IV) | 5 442 018.00 | 5 662 727.00 | | 5 442 018.00 |
EE Grand total (I to V) | 5 641 402.00 | 5 826 421.00 | | 5 641 402.00 |
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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 | | | 47 388.00 | |
FD Production sold - goods | | | 9 596 493.00 | |
FJ Net sales | | | 9 643 881.00 | |
FM Inventory production | | | -280 415.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 802.00 | |
FQ Other income | | | 302 862.00 | |
FR Total operating income (I) | | | 9 679 130.00 | |
FS Purchases of goods (including customs duties) | | | 53 144.00 | |
FU Purchases of raw materials and other supplies | | | 4 348 766.00 | |
FV Inventory change (raw materials and supplies) | | | -4 440.00 | |
FW Other purchases and external expenses | | | 2 624 282.00 | |
FX Taxes, duties, and similar payments | | | 189 415.00 | |
FY Salaries and Wages | | | 1 570 997.00 | |
FZ Social Security Contributions | | | 660 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 942.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 5 417 052.00 | |
GG - OPERATING RESULT (I - II) | | | -135 392.00 | |
GP Total financial income (V) | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 101 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 695 303.00 | 41 753.00 | | 695 303.00 |
HH Total exceptional expenses (VIII) | 435 835.00 | 108 621.00 | | 435 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 467.00 | -66 868.00 | | 259 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 106.00 | 11 344 441.00 | | 1 005 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 351 421.00 | 12 564 369.00 | | 10 351 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 952.00 | -1 219 827.00 | | 29 952.00 |
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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 | 6 040 958.00 | 338 089.00 | | 6 040 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 002 213.00 | 337 243.00 | | 6 002 213.00 |
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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 | 282 492.00 | 13 453.00 | 7 715.00 | 282 492.00 |
7C Grand total | 282 492.00 | 13 453.00 | 7 715.00 | 282 492.00 |
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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 | 2 528 107.00 | 2 528 107.00 | | 2 528 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
VG Loans with a maturity of up to one year at origin | 1 941 863.00 | 1 949 267.00 | 973 022.00 | 1 941 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 968 514.00 | 968 514.00 | | 968 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 352.00 | 1 430 903.00 | 70 449.00 | 1 501 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 442 018.00 | 5 449 422.00 | 973 022.00 | 5 442 018.00 |
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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 | 47.00 | | | 47.00 |
