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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 | 777.00 | 777.00 | | 777.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AN Land | 1 952 703.00 | 1 329 408.00 | 623 295.00 | 1 952 703.00 |
AP Buildings | 515 402.00 | 417 130.00 | 98 272.00 | 515 402.00 |
AR Technical installations, industrial equipment and tools | 4 960 136.00 | 3 267 422.00 | 1 692 713.00 | 4 960 136.00 |
AT Other tangible assets | 46 730.00 | 44 315.00 | 2 415.00 | 46 730.00 |
AV Fixed assets in progress | 2 266 213.00 | | 2 266 213.00 | 2 266 213.00 |
AX Advances and down payments | 6 960.00 | | 6 960.00 | 6 960.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 9 754 256.00 | 5 062 102.00 | 4 692 155.00 | 9 754 256.00 |
BL Raw materials, supplies | 504 519.00 | | 504 519.00 | 504 519.00 |
BT Goods | 29 212.00 | | 29 212.00 | 29 212.00 |
BV Advances and down payments on orders | 35 435.00 | | 35 435.00 | 35 435.00 |
BX Customers and related accounts | 2 919 407.00 | 124 613.00 | 2 794 794.00 | 2 919 407.00 |
BZ Other receivables | 841 788.00 | | 841 788.00 | 841 788.00 |
CF Cash and cash equivalents | 83 824.00 | | 83 824.00 | 83 824.00 |
CH Prepaid expenses | 9 627.00 | | 9 627.00 | 9 627.00 |
CJ TOTAL (II) | 4 423 812.00 | 124 613.00 | 4 299 199.00 | 4 423 812.00 |
CO Grand total (0 to V) | 14 178 069.00 | 5 186 715.00 | 8 991 354.00 | 14 178 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DB Share, merger, contribution premiums, etc. | 120 449.00 | 120 449.00 | | 120 449.00 |
DD Legal reserve (1) | 81 600.00 | 81 600.00 | | 81 600.00 |
DG Other reserves | 30 648.00 | 30 648.00 | | 30 648.00 |
DH Retained earnings | -1 355 549.00 | -1 513 065.00 | | -1 355 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 703.00 | 157 516.00 | | -44 703.00 |
DK Regulated provisions | 1 763 685.00 | 1 924 475.00 | | 1 763 685.00 |
DL TOTAL (I) | 1 412 129.00 | 1 617 622.00 | | 1 412 129.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 54 000.00 | 54 537.00 | | 54 000.00 |
DR TOTAL (IV) | 104 000.00 | 104 537.00 | | 104 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 549.00 | 14 121.00 | | 6 549.00 |
DX Trade payables and related accounts | 3 396 181.00 | 3 134 421.00 | | 3 396 181.00 |
DY Tax and social security liabilities | 471 240.00 | 458 668.00 | | 471 240.00 |
DZ Fixed asset liabilities and related accounts | 123 080.00 | 516 356.00 | | 123 080.00 |
EA Other liabilities | 3 478 175.00 | 2 833 909.00 | | 3 478 175.00 |
EC TOTAL (IV) | 7 475 224.00 | 6 957 476.00 | | 7 475 224.00 |
EE Grand total (I to V) | 8 991 354.00 | 8 679 636.00 | | 8 991 354.00 |
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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 | 144 390.00 | | 144 390.00 | 144 390.00 |
FD Production sold - goods | 12 569 947.00 | | 12 569 947.00 | 12 569 947.00 |
FG Production sold - services | 1 589 431.00 | | 1 589 431.00 | 1 589 431.00 |
FJ Net sales | 14 303 769.00 | | 14 303 769.00 | 14 303 769.00 |
FN Capitalized production | | | 71 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 377.00 | |
FQ Other income | | | 445 328.00 | |
FR Total operating income (I) | | | 14 860 801.00 | |
FS Purchases of goods (including customs duties) | | | 171 906.00 | |
FT Inventory change (goods) | | | 4 410.00 | |
FU Purchases of raw materials and other supplies | | | 8 335 994.00 | |
FV Inventory change (raw materials and supplies) | | | 36 063.00 | |
FW Other purchases and external expenses | | | 3 905 724.00 | |
FX Taxes, duties, and similar payments | | | 104 117.00 | |
FY Salaries and Wages | | | 998 849.00 | |
FZ Social Security Contributions | | | 429 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 491.00 | |
GE Other Expenses | | | 679 541.00 | |
GF Total Operating Expenses (II) | | | 15 081 758.00 | |
GG - OPERATING RESULT (I - II) | | | -220 957.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -35.00 | |
GU Total financial expenses (VI) | | | -35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 562.00 | 11 081.00 | | 15 562.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HC Reversals of provisions and transfers of expenses | 191 851.00 | 188 172.00 | | 191 851.00 |
HD Total exceptional income (VII) | 207 412.00 | 199 262.00 | | 207 412.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HG Exceptional depreciation and provisions | 31 061.00 | 44 282.00 | | 31 061.00 |
HH Total exceptional expenses (VIII) | 31 194.00 | 44 282.00 | | 31 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 219.00 | 154 981.00 | | 176 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 068 214.00 | 15 692 382.00 | | 15 068 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 112 917.00 | 15 534 867.00 | | 15 112 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 703.00 | 157 516.00 | | -44 703.00 |
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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 | 8 400 682.00 | | 1 380 172.00 | 8 400 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | 26 597.00 | | 9 754 256.00 | 26 597.00 |
IO DECREASES Total including other intangible assets | | | 3 826.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 597.00 | | 9 748 143.00 | 26 597.00 |
KD ACQUISITIONS Total including other intangible assets | 3 826.00 | | | 3 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 394 569.00 | | 1 380 172.00 | 8 394 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 4 740 161.00 | 321 941.00 | | 4 740 161.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | | | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 736 335.00 | 321 941.00 | | 4 736 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 924 475.00 | 31 061.00 | 191 851.00 | 1 924 475.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 537.00 | | 537.00 | 104 537.00 |
6T Receivables | 70 172.00 | 93 491.00 | 39 050.00 | 70 172.00 |
7B Total provisions for depreciation | 70 172.00 | 93 491.00 | 39 050.00 | 70 172.00 |
7C Grand total | 2 099 184.00 | 124 552.00 | 231 438.00 | 2 099 184.00 |
UE of which provisions and reversals: - Operating | | 93 491.00 | 39 587.00 | |
UJ - Exceptional | | 31 061.00 | 191 851.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 549.00 | 6 549.00 | | 6 549.00 |
8B Suppliers and Related Accounts | 3 396 181.00 | 3 396 181.00 | | 3 396 181.00 |
8C Staff and Related Accounts | 161 930.00 | 161 930.00 | | 161 930.00 |
8D Social Security and Other Social Organizations | 178 988.00 | 178 988.00 | | 178 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 080.00 | 123 080.00 | | 123 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 261.00 | 82 261.00 | | 82 261.00 |
UT Other financial assets | 2 287.00 | 1.00 | 2 286.00 | 2 287.00 |
UX Other trade receivables | 2 872 861.00 | 2 872 861.00 | | 2 872 861.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 1 221.00 | 1 221.00 | | 1 221.00 |
VA Doubtful or disputed receivables | 46 546.00 | 46 546.00 | | 46 546.00 |
VB VAT | 335 850.00 | 335 850.00 | | 335 850.00 |
VI Group and Associates | 3 395 914.00 | 3 395 914.00 | | 3 395 914.00 |
VJ Loans taken out during the year | 152.00 | | | 152.00 |
VK Loans repaid during the year | 7 725.00 | | | 7 725.00 |
VP Miscellaneous | 205 678.00 | 64 017.00 | 141 661.00 | 205 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 808.00 | 83 808.00 | | 83 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 963.00 | 298 963.00 | | 298 963.00 |
VS Prepaid expenses | 9 627.00 | 9 627.00 | | 9 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773 108.00 | 3 629 161.00 | 143 947.00 | 3 773 108.00 |
VW VAT | 46 514.00 | 46 514.00 | | 46 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 475 224.00 | 7 475 224.00 | | 7 475 224.00 |
