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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 | 26 283.00 | 26 283.00 | | 26 283.00 |
AJ Other Intangible Assets | | | | |
AN Land | 110 905.00 | | 110 905.00 | 110 905.00 |
AP Buildings | 1 574 938.00 | 1 371 324.00 | 203 613.00 | 1 574 938.00 |
AR Technical installations, industrial equipment and tools | 6 790 622.00 | 6 082 805.00 | 707 816.00 | 6 790 622.00 |
AT Other tangible assets | 303 369.00 | 298 390.00 | 4 979.00 | 303 369.00 |
AV Fixed assets in progress | 2 054.00 | | 2 054.00 | 2 054.00 |
BD Other fixed assets | 22 009.00 | | 22 009.00 | 22 009.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 8 882 471.00 | 7 788 803.00 | 1 093 667.00 | 8 882 471.00 |
BL Raw materials, supplies | 36 794.00 | | 36 794.00 | 36 794.00 |
BR Intermediate and finished products | 2 080 360.00 | | 2 080 360.00 | 2 080 360.00 |
BV Advances and down payments on orders | 7 290.00 | | 7 290.00 | 7 290.00 |
BX Customers and related accounts | 1 435 231.00 | 69 240.00 | 1 365 991.00 | 1 435 231.00 |
BZ Other receivables | 103 570.00 | | 103 570.00 | 103 570.00 |
CF Cash and cash equivalents | 863 092.00 | | 863 092.00 | 863 092.00 |
CH Prepaid expenses | 49 292.00 | | 49 292.00 | 49 292.00 |
CJ TOTAL (II) | 4 575 631.00 | 69 240.00 | 4 506 391.00 | 4 575 631.00 |
CO Grand total (0 to V) | 13 458 103.00 | 7 858 043.00 | 5 600 059.00 | 13 458 103.00 |
CP Shares due in less than one year | 959.00 | | | 959.00 |
CU Other investments | 51 329.00 | 10 000.00 | 41 329.00 | 51 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 908.00 | 46 508.00 | | 44 908.00 |
DB Share, merger, contribution premiums, etc. | 383 908.00 | 383 908.00 | | 383 908.00 |
DD Legal reserve (1) | 93 501.00 | 93 501.00 | | 93 501.00 |
DF Regulated reserves (1) | 2 308 398.00 | 2 308 398.00 | | 2 308 398.00 |
DG Other reserves | 304 118.00 | 123 859.00 | | 304 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 550.00 | 180 258.00 | | -143 550.00 |
DL TOTAL (I) | 2 991 284.00 | 3 136 434.00 | | 2 991 284.00 |
DU Loans and Debts from Credit Institutions (3) | 186 956.00 | 506 285.00 | | 186 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010 656.00 | 2 231 007.00 | | 2 010 656.00 |
DX Trade payables and related accounts | 132 794.00 | 157 708.00 | | 132 794.00 |
DY Tax and social security liabilities | 103 082.00 | 109 869.00 | | 103 082.00 |
EB Prepaid income (2) | 175 284.00 | 179 114.00 | | 175 284.00 |
EC TOTAL (IV) | 2 608 775.00 | 3 183 985.00 | | 2 608 775.00 |
EE Grand total (I to V) | 5 600 059.00 | 6 320 420.00 | | 5 600 059.00 |
EG Accrued income and payables due within one year | 2 490 795.00 | 3 087 203.00 | | 2 490 795.00 |
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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 | 2 705.00 | | 2 705.00 | 2 705.00 |
FD Production sold - goods | 5 695 050.00 | | 5 695 050.00 | 5 695 050.00 |
FG Production sold - services | 16 488.00 | | 16 488.00 | 16 488.00 |
FJ Net sales | 5 714 245.00 | | 5 714 245.00 | 5 714 245.00 |
FM Inventory production | | | -1 189 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 008.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 527 294.00 | |
FS Purchases of goods (including customs duties) | | | 2 413.00 | |
FU Purchases of raw materials and other supplies | | | 3 285 895.00 | |
FV Inventory change (raw materials and supplies) | | | -17 391.00 | |
FW Other purchases and external expenses | | | 670 849.00 | |
FX Taxes, duties, and similar payments | | | 6 758.00 | |
FY Salaries and Wages | | | 282 088.00 | |
FZ Social Security Contributions | | | 119 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 857.00 | |
GE Other Expenses | | | 18 865.00 | |
GF Total Operating Expenses (II) | | | 4 665 398.00 | |
GG - OPERATING RESULT (I - II) | | | -138 103.00 | |
GK Income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 583.00 | |
GU Total financial expenses (VI) | | | 6 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | | 220 000.00 | | |
HF Exceptional expenses on capital transactions | | 19 704.00 | | |
HG Exceptional depreciation and provisions | | 10 036.00 | | |
HH Total exceptional expenses (VIII) | | 29 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 190 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 528 432.00 | 5 450 533.00 | | 4 528 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 671 982.00 | 5 270 275.00 | | 4 671 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 550.00 | 180 258.00 | | -143 550.00 |
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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 | 8 761 678.00 | | 136 058.00 | 8 761 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 74 298.00 | |
I4 DECREASES Grand Total | 12 465.00 | 2 800.00 | 8 882 471.00 | 12 465.00 |
IO DECREASES Total including other intangible assets | | | 26 283.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 465.00 | | 8 781 889.00 | 12 465.00 |
KD ACQUISITIONS Total including other intangible assets | 26 283.00 | | | 26 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 658 296.00 | | 136 058.00 | 8 658 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 098.00 | | | 77 098.00 |
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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 | 7 481 945.00 | 296 857.00 | | 7 481 945.00 |
PE DEPRECIATION Total including other intangible assets | 26 283.00 | | | 26 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 455 662.00 | 296 857.00 | | 7 455 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 240.00 | | | 69 240.00 |
7B Total provisions for depreciation | 79 240.00 | | | 79 240.00 |
7C Grand total | 79 240.00 | | | 79 240.00 |
9U on fixed assets – equity investments | | | | |
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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 | 132 794.00 | 132 794.00 | | 132 794.00 |
8C Staff and Related Accounts | 42 519.00 | 42 519.00 | | 42 519.00 |
8D Social Security and Other Social Organizations | 26 085.00 | 26 085.00 | | 26 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 175 284.00 | 175 284.00 | | 175 284.00 |
UT Other financial assets | 959.00 | 959.00 | | 959.00 |
UX Other trade receivables | 1 352 226.00 | 1 352 226.00 | | 1 352 226.00 |
VA Doubtful or disputed receivables | 83 004.00 | 83 004.00 | | 83 004.00 |
VB VAT | 103 097.00 | 103 097.00 | | 103 097.00 |
VC Group and associates | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 186 956.00 | 68 977.00 | 117 979.00 | 186 956.00 |
VI Group and Associates | 2 010 656.00 | 2 010 656.00 | | 2 010 656.00 |
VJ Loans taken out during the year | 85 397.00 | | | 85 397.00 |
VK Loans repaid during the year | 104 679.00 | | | 104 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 49 292.00 | 49 292.00 | | 49 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 053.00 | 1 589 053.00 | | 1 589 053.00 |
VW VAT | 32 214.00 | 32 214.00 | | 32 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 775.00 | 2 490 795.00 | 117 979.00 | 2 608 775.00 |
