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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 | 7 837.00 | 7 837.00 | | 7 837.00 |
AN Land | 1 627 678.00 | 1 569 617.00 | 58 061.00 | 1 627 678.00 |
AP Buildings | 6 746 493.00 | 5 848 021.00 | 898 471.00 | 6 746 493.00 |
AR Technical installations, industrial equipment and tools | 24 734 576.00 | 18 600 412.00 | 6 134 163.00 | 24 734 576.00 |
AT Other tangible assets | 423 128.00 | 400 417.00 | 22 711.00 | 423 128.00 |
AV Fixed assets in progress | 26 860.00 | | 26 860.00 | 26 860.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 34 760 268.00 | 26 426 304.00 | 8 333 964.00 | 34 760 268.00 |
BL Raw materials, supplies | 345 227.00 | | 345 227.00 | 345 227.00 |
BN Goods in progress | 665 454.00 | | 665 454.00 | 665 454.00 |
BX Customers and related accounts | 3 228 189.00 | | 3 228 189.00 | 3 228 189.00 |
BZ Other receivables | 2 090 600.00 | | 2 090 600.00 | 2 090 600.00 |
CF Cash and cash equivalents | 1 094 191.00 | | 1 094 191.00 | 1 094 191.00 |
CH Prepaid expenses | 9 568.00 | | 9 568.00 | 9 568.00 |
CJ TOTAL (II) | 7 433 229.00 | | 7 433 229.00 | 7 433 229.00 |
CO Grand total (0 to V) | 42 193 497.00 | 26 426 304.00 | 15 767 193.00 | 42 193 497.00 |
CU Other investments | 1 192 553.00 | | 1 192 553.00 | 1 192 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 480.00 | 1 299 480.00 | | 1 299 480.00 |
DB Share, merger, contribution premiums, etc. | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 182 764.00 | 182 764.00 | | 182 764.00 |
DF Regulated reserves (1) | 7 836 389.00 | 7 571 825.00 | | 7 836 389.00 |
DH Retained earnings | 214 531.00 | 190 461.00 | | 214 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 662.00 | 24 070.00 | | -557 662.00 |
DJ Investment subsidies | 278 285.00 | 335 535.00 | | 278 285.00 |
DL TOTAL (I) | 9 328 487.00 | 9 678 835.00 | | 9 328 487.00 |
DP Provisions for Risks | 117 915.00 | 131 050.00 | | 117 915.00 |
DR TOTAL (IV) | 117 915.00 | 131 050.00 | | 117 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705 588.00 | 2 058 923.00 | | 1 705 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 48 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 3 900 294.00 | 2 737 227.00 | | 3 900 294.00 |
DY Tax and social security liabilities | 488 859.00 | 641 660.00 | | 488 859.00 |
DZ Fixed asset liabilities and related accounts | 87 302.00 | 262 814.00 | | 87 302.00 |
EA Other liabilities | 90 748.00 | 24 928.00 | | 90 748.00 |
EC TOTAL (IV) | 6 320 791.00 | 5 773 551.00 | | 6 320 791.00 |
EE Grand total (I to V) | 15 767 193.00 | 15 583 436.00 | | 15 767 193.00 |
EG Accrued income and payables due within one year | 5 389 984.00 | 4 567 939.00 | | 5 389 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 357.00 | 152 739.00 | | 256 357.00 |
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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 | | | 14 643 685.00 | |
FD Production sold - goods | | | 7 790 317.00 | |
FG Production sold - services | | | 210 514.00 | |
FJ Net sales | | | 22 644 516.00 | |
FM Inventory production | | | -33 924.00 | |
FO Operating subsidies | | | 265 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 273.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 915 855.00 | |
FS Purchases of goods (including customs duties) | | | 14 642 172.00 | |
FU Purchases of raw materials and other supplies | | | 4 371 443.00 | |
FV Inventory change (raw materials and supplies) | | | -38 125.00 | |
FW Other purchases and external expenses | | | 2 396 189.00 | |
FX Taxes, duties, and similar payments | | | 8 611.00 | |
FY Salaries and Wages | | | 843 077.00 | |
FZ Social Security Contributions | | | 282 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 633 435.00 | |
GG - OPERATING RESULT (I - II) | | | -717 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 53 144.00 | |
GU Total financial expenses (VI) | | | 53 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 643.00 | 221 728.00 | | 123 643.00 |
HD Total exceptional income (VII) | 123 643.00 | 221 728.00 | | 123 643.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HF Exceptional expenses on capital transactions | | 529.00 | | |
HH Total exceptional expenses (VIII) | 581.00 | 529.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 062.00 | 221 200.00 | | 123 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 129 498.00 | 25 241 976.00 | | 23 129 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 687 160.00 | 25 217 906.00 | | 23 687 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 662.00 | 24 070.00 | | -557 662.00 |
HP References: Equipment leasing | 198 047.00 | 182 827.00 | | 198 047.00 |
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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 | 34 198 969.00 | | 563 174.00 | 34 198 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193 697.00 | |
I4 DECREASES Grand Total | | 1 875.00 | 34 760 268.00 | |
IO DECREASES Total including other intangible assets | | | 7 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 875.00 | 33 558 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 837.00 | | | 7 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 997 435.00 | | 563 174.00 | 32 997 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 697.00 | | | 1 193 697.00 |
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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 | 25 300 859.00 | 1 127 320.00 | 1 875.00 | 25 300 859.00 |
PE DEPRECIATION Total including other intangible assets | 7 837.00 | | | 7 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 293 022.00 | 1 127 320.00 | 1 875.00 | 25 293 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 050.00 | | 13 135.00 | 131 050.00 |
7C Grand total | 131 050.00 | | 13 135.00 | 131 050.00 |
UE of which provisions and reversals: - Operating | | | 13 135.00 | |
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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 | 3 900 294.00 | 3 900 294.00 | | 3 900 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 302.00 | 87 302.00 | | 87 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 748.00 | 138 748.00 | | 138 748.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 3 228 189.00 | 3 228 189.00 | | 3 228 189.00 |
VG Loans with a maturity of up to one year at origin | 256 357.00 | 256 357.00 | | 256 357.00 |
VH Loans with a maturity of more than one year at origin | 1 449 231.00 | 518 423.00 | 756 558.00 | 1 449 231.00 |
VJ Loans taken out during the year | 244 500.00 | | | 244 500.00 |
VK Loans repaid during the year | 698 841.00 | | | 698 841.00 |
VP Miscellaneous | 2 090 600.00 | 2 090 600.00 | | 2 090 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 859.00 | 488 859.00 | | 488 859.00 |
VS Prepaid expenses | 9 568.00 | 9 568.00 | | 9 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 329 500.00 | 5 328 357.00 | 1 143.00 | 5 329 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 320 791.00 | 5 389 983.00 | 756 558.00 | 6 320 791.00 |
