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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 | 4 990.00 | 283.00 | 4 707.00 | 4 990.00 |
AN Land | 99 617.00 | | 99 617.00 | 99 617.00 |
AP Buildings | 2 384 555.00 | 1 218 105.00 | 1 166 450.00 | 2 384 555.00 |
AR Technical installations, industrial equipment and tools | 1 955 269.00 | 1 464 380.00 | 490 888.00 | 1 955 269.00 |
AT Other tangible assets | 549 350.00 | 470 753.00 | 78 597.00 | 549 350.00 |
BH Other financial assets | 4 126.00 | | 4 126.00 | 4 126.00 |
BJ TOTAL (I) | 5 823 491.00 | 3 153 522.00 | 2 669 969.00 | 5 823 491.00 |
BL Raw materials, supplies | 1 950 308.00 | | 1 950 308.00 | 1 950 308.00 |
BX Customers and related accounts | 1 254 545.00 | 247 627.00 | 1 006 918.00 | 1 254 545.00 |
BZ Other receivables | 413 256.00 | | 413 256.00 | 413 256.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CH Prepaid expenses | 28 734.00 | | 28 734.00 | 28 734.00 |
CJ TOTAL (II) | 3 647 920.00 | 247 627.00 | 3 400 293.00 | 3 647 920.00 |
CO Grand total (0 to V) | 9 471 412.00 | 3 401 149.00 | 6 070 262.00 | 9 471 412.00 |
CU Other investments | 825 581.00 | | 825 581.00 | 825 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 119.00 | 141 660.00 | | 145 119.00 |
DB Share, merger, contribution premiums, etc. | 2 930.00 | 2 930.00 | | 2 930.00 |
DD Legal reserve (1) | 81 575.00 | 81 575.00 | | 81 575.00 |
DE Statutory or contractual reserves | 174 587.00 | 174 587.00 | | 174 587.00 |
DF Regulated reserves (1) | 2 002 130.00 | 2 005 589.00 | | 2 002 130.00 |
DG Other reserves | 387 147.00 | 401 798.00 | | 387 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666.00 | -14 651.00 | | 666.00 |
DL TOTAL (I) | 2 794 156.00 | 2 793 490.00 | | 2 794 156.00 |
DP Provisions for Risks | | 264 053.00 | | |
DR TOTAL (IV) | | 264 053.00 | | |
DU Loans and Debts from Credit Institutions (3) | 684 719.00 | 645 587.00 | | 684 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916 100.00 | 1 802 102.00 | | 1 916 100.00 |
DX Trade payables and related accounts | 183 183.00 | 193 931.00 | | 183 183.00 |
DY Tax and social security liabilities | 269 079.00 | 163 106.00 | | 269 079.00 |
EA Other liabilities | 223 022.00 | 1 484.00 | | 223 022.00 |
EC TOTAL (IV) | 3 276 106.00 | 2 806 211.00 | | 3 276 106.00 |
EE Grand total (I to V) | 6 070 262.00 | 5 863 755.00 | | 6 070 262.00 |
EG Accrued income and payables due within one year | 3 276 106.00 | 2 580 098.00 | | 3 276 106.00 |
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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 | 153.00 | | 153.00 | 153.00 |
FD Production sold - goods | 3 402 604.00 | 270 412.00 | 3 673 017.00 | 3 402 604.00 |
FG Production sold - services | 92 306.00 | | 92 306.00 | 92 306.00 |
FJ Net sales | 3 495 064.00 | 270 412.00 | 3 765 477.00 | 3 495 064.00 |
FO Operating subsidies | | | 3 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 237.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 801 480.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 087 896.00 | |
FV Inventory change (raw materials and supplies) | | | 77 598.00 | |
FW Other purchases and external expenses | | | 564 209.00 | |
FX Taxes, duties, and similar payments | | | 123 224.00 | |
FY Salaries and Wages | | | 468 092.00 | |
FZ Social Security Contributions | | | 204 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GE Other Expenses | | | 53 725.00 | |
GF Total Operating Expenses (II) | | | 3 796 102.00 | |
GG - OPERATING RESULT (I - II) | | | 5 378.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 16 701.00 | |
GU Total financial expenses (VI) | | | 16 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 813.00 | 7 797.00 | | 3 813.00 |
HB Exceptional income from capital transactions | 11 514.00 | 22 526.00 | | 11 514.00 |
HC Reversals of provisions and transfers of expenses | 264 053.00 | | | 264 053.00 |
HD Total exceptional income (VII) | 279 380.00 | 30 323.00 | | 279 380.00 |
HE Exceptional expenses on management operations | 267 709.00 | 32 403.00 | | 267 709.00 |
HH Total exceptional expenses (VIII) | 267 709.00 | 32 403.00 | | 267 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 670.00 | -2 079.00 | | 11 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 081 180.00 | 3 866 416.00 | | 4 081 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 514.00 | 3 881 068.00 | | 4 080 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666.00 | -14 651.00 | | 666.00 |
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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 | 5 608 659.00 | | 309 117.00 | 5 608 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 314.00 | 829 708.00 | |
I4 DECREASES Grand Total | | 94 284.00 | 5 823 491.00 | |
IO DECREASES Total including other intangible assets | | | 4 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 971.00 | 4 988 793.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 782 332.00 | | 300 432.00 | 4 782 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 327.00 | | 3 695.00 | 826 327.00 |
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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 | 2 937 640.00 | 309 852.00 | 93 971.00 | 2 937 640.00 |
PE DEPRECIATION Total including other intangible assets | | 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937 640.00 | 309 569.00 | 93 971.00 | 2 937 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 264 053.00 | | 264 053.00 | 264 053.00 |
6T Receivables | 247 462.00 | 165.00 | | 247 462.00 |
7B Total provisions for depreciation | 247 462.00 | 165.00 | | 247 462.00 |
7C Grand total | 511 515.00 | 165.00 | 264 053.00 | 511 515.00 |
UE of which provisions and reversals: - Operating | | 165.00 | | |
UJ - Exceptional | | | 264 053.00 | |
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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 | 2 037.00 | 2 037.00 | | 2 037.00 |
8B Suppliers and Related Accounts | 183 184.00 | 183 184.00 | | 183 184.00 |
8C Staff and Related Accounts | 57 193.00 | 57 193.00 | | 57 193.00 |
8D Social Security and Other Social Organizations | 55 457.00 | 55 457.00 | | 55 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 023.00 | 223 023.00 | | 223 023.00 |
UT Other financial assets | 4 127.00 | 4 127.00 | | 4 127.00 |
UX Other trade receivables | 1 254 546.00 | 1 254 546.00 | | 1 254 546.00 |
UY Staff and related accounts | 985.00 | 985.00 | | 985.00 |
VB VAT | 5 772.00 | 5 772.00 | | 5 772.00 |
VC Group and associates | 364 435.00 | 364 435.00 | | 364 435.00 |
VG Loans with a maturity of up to one year at origin | 80 824.00 | 80 824.00 | | 80 824.00 |
VH Loans with a maturity of more than one year at origin | 603 895.00 | 409 396.00 | 18 313.00 | 603 895.00 |
VI Group and Associates | 1 914 064.00 | 1 914 064.00 | | 1 914 064.00 |
VJ Loans taken out during the year | 253 761.00 | | | 253 761.00 |
VK Loans repaid during the year | 217 413.00 | | | 217 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 888.00 | 5 888.00 | | 5 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 064.00 | 42 064.00 | | 42 064.00 |
VS Prepaid expenses | 28 734.00 | 28 734.00 | | 28 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 663.00 | 1 700 663.00 | | 1 700 663.00 |
VW VAT | 150 541.00 | 150 541.00 | | 150 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 106.00 | 3 081 607.00 | 18 313.00 | 3 276 106.00 |
