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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 | 20 550.00 | 15 899.00 | 4 651.00 | 20 550.00 |
AN Land | 230 176.00 | 100 595.00 | 129 581.00 | 230 176.00 |
AP Buildings | 3 716 425.00 | 2 781 458.00 | 934 967.00 | 3 716 425.00 |
AR Technical installations, industrial equipment and tools | 4 463 704.00 | 4 190 931.00 | 272 773.00 | 4 463 704.00 |
AT Other tangible assets | 298 558.00 | 255 603.00 | 42 955.00 | 298 558.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 8 847 920.00 | 7 373 060.00 | 1 474 859.00 | 8 847 920.00 |
BR Intermediate and finished products | 1 038 416.00 | 40 000.00 | 998 416.00 | 1 038 416.00 |
BX Customers and related accounts | 955 924.00 | 19 847.00 | 936 077.00 | 955 924.00 |
BZ Other receivables | 384 596.00 | | 384 596.00 | 384 596.00 |
CD Marketable securities | 1 100 101.00 | | 1 100 101.00 | 1 100 101.00 |
CF Cash and cash equivalents | 362 976.00 | | 362 976.00 | 362 976.00 |
CH Prepaid expenses | 17 005.00 | | 17 005.00 | 17 005.00 |
CJ TOTAL (II) | 3 859 017.00 | 59 847.00 | 3 799 170.00 | 3 859 017.00 |
CO Grand total (0 to V) | 12 706 937.00 | 7 432 907.00 | 5 274 030.00 | 12 706 937.00 |
CU Other investments | 114 018.00 | 28 574.00 | 85 444.00 | 114 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 803.00 | 64 158.00 | | 48 803.00 |
DB Share, merger, contribution premiums, etc. | 216 446.00 | 216 446.00 | | 216 446.00 |
DD Legal reserve (1) | 66 706.00 | 66 706.00 | | 66 706.00 |
DF Regulated reserves (1) | 758 582.00 | 606 246.00 | | 758 582.00 |
DG Other reserves | 754 509.00 | 620 713.00 | | 754 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 339.00 | 133 795.00 | | -146 339.00 |
DJ Investment subsidies | 1 401 297.00 | 1 401 297.00 | | 1 401 297.00 |
DL TOTAL (I) | 3 100 003.00 | 3 109 361.00 | | 3 100 003.00 |
DP Provisions for Risks | 93 076.00 | 87 148.00 | | 93 076.00 |
DR TOTAL (IV) | 93 076.00 | 87 148.00 | | 93 076.00 |
DU Loans and Debts from Credit Institutions (3) | 681 864.00 | 565 747.00 | | 681 864.00 |
DX Trade payables and related accounts | 68 010.00 | 105 885.00 | | 68 010.00 |
DY Tax and social security liabilities | 86 323.00 | 77 930.00 | | 86 323.00 |
EA Other liabilities | 1 243 343.00 | 1 662 885.00 | | 1 243 343.00 |
EB Prepaid income (2) | 1 411.00 | 1 371.00 | | 1 411.00 |
EC TOTAL (IV) | 2 080 950.00 | 2 413 818.00 | | 2 080 950.00 |
EE Grand total (I to V) | 5 274 030.00 | 5 610 327.00 | | 5 274 030.00 |
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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 | 448.00 | 69 089.00 | 69 537.00 | 448.00 |
FD Production sold - goods | 2 151 685.00 | 1 864 789.00 | 4 016 475.00 | 2 151 685.00 |
FG Production sold - services | 3 849.00 | 89 397.00 | 93 246.00 | 3 849.00 |
FJ Net sales | 2 155 983.00 | 2 023 275.00 | 4 179 258.00 | 2 155 983.00 |
FM Inventory production | | | -1 286 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 11 370.00 | |
FR Total operating income (I) | | | 2 924 177.00 | |
FU Purchases of raw materials and other supplies | | | 2 265 440.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 263 810.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 241 689.00 | |
FZ Social Security Contributions | | | 110 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 929.00 | |
GE Other Expenses | | | 13 171.00 | |
GF Total Operating Expenses (II) | | | 3 078 315.00 | |
GG - OPERATING RESULT (I - II) | | | -154 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 916.00 | |
GR Interest and similar expenses | | | 10 810.00 | |
GU Total financial expenses (VI) | | | 10 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 179.00 | | | 14 179.00 |
HB Exceptional income from capital transactions | | 138 000.00 | | |
HD Total exceptional income (VII) | 14 179.00 | 138 000.00 | | 14 179.00 |
HF Exceptional expenses on capital transactions | | 2 068.00 | | |
HH Total exceptional expenses (VIII) | | 2 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 179.00 | 135 932.00 | | 14 179.00 |
HK Income tax | 487.00 | 895.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 273.00 | 4 025 929.00 | | 2 943 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 612.00 | 3 892 134.00 | | 3 089 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 339.00 | 133 795.00 | | -146 339.00 |
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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 | 8 630 907.00 | | 306 854.00 | 8 630 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 506.00 | |
I4 DECREASES Grand Total | | 89 842.00 | 8 847 920.00 | |
IO DECREASES Total including other intangible assets | | 6 047.00 | 20 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 795.00 | 8 708 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 082.00 | | 4 515.00 | 22 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 490 320.00 | | 302 339.00 | 8 490 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 506.00 | | | 118 506.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 148.00 | 5 929.00 | | 87 148.00 |
6N Inventories and work in progress | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
6T Receivables | 19 847.00 | | | 19 847.00 |
7B Total provisions for depreciation | 88 421.00 | 20 000.00 | 20 000.00 | 88 421.00 |
7C Grand total | 175 569.00 | 25 929.00 | 20 000.00 | 175 569.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 929.00 | 20 000.00 | |
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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 | 68 010.00 | 68 010.00 | | 68 010.00 |
8C Staff and Related Accounts | 21 159.00 | 21 159.00 | | 21 159.00 |
8D Social Security and Other Social Organizations | 18 685.00 | 18 685.00 | | 18 685.00 |
8E Income Taxes | 2 734.00 | 2 734.00 | | 2 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243 343.00 | 1 243 343.00 | | 1 243 343.00 |
8L Deferred income | 1 411.00 | 1 411.00 | | 1 411.00 |
UT Other financial assets | 4 488.00 | 4 488.00 | | 4 488.00 |
UX Other trade receivables | 932 187.00 | 932 187.00 | | 932 187.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 23 737.00 | 23 737.00 | | 23 737.00 |
VB VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VC Group and associates | 368 117.00 | | 368 117.00 | 368 117.00 |
VG Loans with a maturity of up to one year at origin | 681 864.00 | 160 348.00 | 314 119.00 | 681 864.00 |
VJ Loans taken out during the year | 194 899.00 | | | 194 899.00 |
VK Loans repaid during the year | 78 782.00 | | | 78 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 631.00 | 12 631.00 | | 12 631.00 |
VS Prepaid expenses | 17 005.00 | 17 005.00 | | 17 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 013.00 | 993 896.00 | 368 117.00 | 1 362 013.00 |
VW VAT | 40 587.00 | 40 587.00 | | 40 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 950.00 | 1 559 434.00 | 314 119.00 | 2 080 950.00 |
