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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 | 36 181.00 | 36 181.00 | | 36 181.00 |
AN Land | 286 368.00 | 45 836.00 | 240 532.00 | 286 368.00 |
AP Buildings | 3 250 691.00 | 2 575 304.00 | 675 386.00 | 3 250 691.00 |
AR Technical installations, industrial equipment and tools | 6 454 930.00 | 6 016 757.00 | 438 173.00 | 6 454 930.00 |
AT Other tangible assets | 238 182.00 | 233 510.00 | 4 673.00 | 238 182.00 |
AV Fixed assets in progress | 454 004.00 | | 454 004.00 | 454 004.00 |
BB Receivables related to investments | 43 047.00 | | 43 047.00 | 43 047.00 |
BH Other financial assets | 17 643.00 | | 17 643.00 | 17 643.00 |
BJ TOTAL (I) | 10 781 046.00 | 8 907 588.00 | 1 873 459.00 | 10 781 046.00 |
BL Raw materials, supplies | 97 020.00 | | 97 020.00 | 97 020.00 |
BR Intermediate and finished products | 2 294 369.00 | | 2 294 369.00 | 2 294 369.00 |
BX Customers and related accounts | 1 766 693.00 | | 1 766 693.00 | 1 766 693.00 |
BZ Other receivables | 813 055.00 | | 813 055.00 | 813 055.00 |
CF Cash and cash equivalents | 326 055.00 | | 326 055.00 | 326 055.00 |
CH Prepaid expenses | 35 395.00 | | 35 395.00 | 35 395.00 |
CJ TOTAL (II) | 5 332 587.00 | | 5 332 587.00 | 5 332 587.00 |
CO Grand total (0 to V) | 16 113 633.00 | 8 907 588.00 | 7 206 046.00 | 16 113 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 591.00 | 291 591.00 | | 291 591.00 |
DD Legal reserve (1) | 206 120.00 | 206 120.00 | | 206 120.00 |
DF Regulated reserves (1) | 259 901.00 | 259 020.00 | | 259 901.00 |
DG Other reserves | 2 809 431.00 | 2 636 171.00 | | 2 809 431.00 |
DH Retained earnings | -99 989.00 | -103 458.00 | | -99 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 941.00 | 3 469.00 | | -364 941.00 |
DL TOTAL (I) | 3 399 628.00 | 3 590 429.00 | | 3 399 628.00 |
DQ Provisions for Expenses | 11 905.00 | 57 318.00 | | 11 905.00 |
DR TOTAL (IV) | 11 905.00 | 57 318.00 | | 11 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 374.00 | 1 557 453.00 | | 1 170 374.00 |
DW Advances and down payments received on current orders | 2 015 499.00 | 2 361 603.00 | | 2 015 499.00 |
DX Trade payables and related accounts | 493 498.00 | 322 710.00 | | 493 498.00 |
DY Tax and social security liabilities | 98 516.00 | 162 712.00 | | 98 516.00 |
EB Prepaid income (2) | 8 184.00 | 14 092.00 | | 8 184.00 |
EC TOTAL (IV) | 3 794 512.00 | 4 448 701.00 | | 3 794 512.00 |
EE Grand total (I to V) | 7 206 046.00 | 8 096 448.00 | | 7 206 046.00 |
EG Accrued income and payables due within one year | | 3 967 964.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691 802.00 | 901 707.00 | | 691 802.00 |
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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 | 294 537.00 | | 294 537.00 | 294 537.00 |
FD Production sold - goods | 7 363 832.00 | | 7 363 832.00 | 7 363 832.00 |
FG Production sold - services | 18 843.00 | 436.00 | 19 279.00 | 18 843.00 |
FJ Net sales | 7 677 212.00 | 436.00 | 7 677 648.00 | 7 677 212.00 |
FM Inventory production | | | -1 650 802.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 95 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 934.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 281 740.00 | |
FS Purchases of goods (including customs duties) | | | 316 918.00 | |
FU Purchases of raw materials and other supplies | | | 3 385 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 503.00 | |
FW Other purchases and external expenses | | | 956 320.00 | |
FX Taxes, duties, and similar payments | | | 64 196.00 | |
FY Salaries and Wages | | | 502 186.00 | |
FZ Social Security Contributions | | | 198 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 661.00 | |
GE Other Expenses | | | 57 893.00 | |
GF Total Operating Expenses (II) | | | 6 255 766.00 | |
GG - OPERATING RESULT (I - II) | | | 25 975.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 26 744.00 | |
GU Total financial expenses (VI) | | | 26 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 37.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 37.00 | | 46.00 |
HE Exceptional expenses on management operations | 365 315.00 | 629.00 | | 365 315.00 |
HH Total exceptional expenses (VIII) | 365 315.00 | 629.00 | | 365 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 269.00 | -592.00 | | -365 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 282 884.00 | 7 621 595.00 | | 6 282 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 647 825.00 | 7 618 125.00 | | 6 647 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 941.00 | 3 469.00 | | -364 941.00 |
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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 | 11 293 682.00 | | 735 463.00 | 11 293 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 289.00 | 60 690.00 | |
I4 DECREASES Grand Total | | 1 248 099.00 | 10 781 046.00 | |
IO DECREASES Total including other intangible assets | | 20 477.00 | 36 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219 333.00 | 10 684 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 658.00 | | | 56 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 168 045.00 | | 735 463.00 | 11 168 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 979.00 | | | 68 979.00 |
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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 | 9 863 391.00 | 281 661.00 | 1 237 464.00 | 9 863 391.00 |
PE DEPRECIATION Total including other intangible assets | 56 197.00 | 461.00 | 20 477.00 | 56 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 807 194.00 | 281 201.00 | 1 216 987.00 | 9 807 194.00 |
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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 | 57 318.00 | | 45 413.00 | 57 318.00 |
7C Grand total | 57 318.00 | | 45 413.00 | 57 318.00 |
UE of which provisions and reversals: - Operating | | | 45 413.00 | |
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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 | 493 498.00 | 493 498.00 | | 493 498.00 |
8C Staff and Related Accounts | 36 928.00 | 36 928.00 | | 36 928.00 |
8D Social Security and Other Social Organizations | 35 550.00 | 35 550.00 | | 35 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 441.00 | 8 441.00 | | 8 441.00 |
8L Deferred income | 8 184.00 | 8 184.00 | | 8 184.00 |
UL Receivables related to investments | 43 047.00 | 43 047.00 | | 43 047.00 |
UT Other financial assets | 17 643.00 | 17 643.00 | | 17 643.00 |
UX Other trade receivables | 1 766 693.00 | 1 766 693.00 | | 1 766 693.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VB VAT | 52 061.00 | 52 061.00 | | 52 061.00 |
VC Group and associates | 20 409.00 | 20 409.00 | | 20 409.00 |
VG Loans with a maturity of up to one year at origin | 691 802.00 | 691 802.00 | | 691 802.00 |
VH Loans with a maturity of more than one year at origin | 478 572.00 | 132 501.00 | 344 814.00 | 478 572.00 |
VI Group and Associates | 2 015 499.00 | 2 015 499.00 | | 2 015 499.00 |
VK Loans repaid during the year | 175 589.00 | | | 175 589.00 |
VP Miscellaneous | 43 471.00 | 43 471.00 | | 43 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 698.00 | 12 698.00 | | 12 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 985.00 | 696 985.00 | | 696 985.00 |
VS Prepaid expenses | 35 395.00 | 35 395.00 | | 35 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 833.00 | 2 675 833.00 | | 2 675 833.00 |
VW VAT | 13 341.00 | 13 341.00 | | 13 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794 512.00 | 3 448 442.00 | 344 814.00 | 3 794 512.00 |
