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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 | 1 890.00 | 357.00 | 1 533.00 | 1 890.00 |
AN Land | 906 795.00 | 411 810.00 | 494 985.00 | 906 795.00 |
AP Buildings | 2 677 042.00 | 2 226 376.00 | 450 666.00 | 2 677 042.00 |
AR Technical installations, industrial equipment and tools | 6 627 521.00 | 4 956 954.00 | 1 670 568.00 | 6 627 521.00 |
AT Other tangible assets | 226 046.00 | 217 589.00 | 8 457.00 | 226 046.00 |
AV Fixed assets in progress | 5 961.00 | | 5 961.00 | 5 961.00 |
BB Receivables related to investments | 1 035 757.00 | | 1 035 757.00 | 1 035 757.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 12 933 712.00 | 7 813 085.00 | 5 120 627.00 | 12 933 712.00 |
BL Raw materials, supplies | 909 181.00 | | 909 181.00 | 909 181.00 |
BN Goods in progress | 18 720.00 | | 18 720.00 | 18 720.00 |
BR Intermediate and finished products | 1 283 770.00 | | 1 283 770.00 | 1 283 770.00 |
BT Goods | 222 683.00 | | 222 683.00 | 222 683.00 |
BX Customers and related accounts | 2 531 353.00 | 37 920.00 | 2 493 433.00 | 2 531 353.00 |
BZ Other receivables | 1 239 864.00 | | 1 239 864.00 | 1 239 864.00 |
CF Cash and cash equivalents | 315 250.00 | | 315 250.00 | 315 250.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 6 522 734.00 | 37 920.00 | 6 484 815.00 | 6 522 734.00 |
CO Grand total (0 to V) | 19 456 447.00 | 7 851 005.00 | 11 605 442.00 | 19 456 447.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 393 088.00 | 6 393 088.00 | | 6 393 088.00 |
DH Retained earnings | -397 376.00 | -103 771.00 | | -397 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 306.00 | -293 604.00 | | -343 306.00 |
DK Regulated provisions | 383 017.00 | 374 047.00 | | 383 017.00 |
DL TOTAL (I) | 6 035 423.00 | 6 369 760.00 | | 6 035 423.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 444 399.00 | 2 699 846.00 | | 2 444 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 338.00 | 2 008 758.00 | | 535 338.00 |
DX Trade payables and related accounts | 1 781 094.00 | 2 316 903.00 | | 1 781 094.00 |
DY Tax and social security liabilities | 742 679.00 | 660 398.00 | | 742 679.00 |
EA Other liabilities | 57 509.00 | 33 035.00 | | 57 509.00 |
EC TOTAL (IV) | 5 561 018.00 | 7 718 943.00 | | 5 561 018.00 |
EE Grand total (I to V) | 11 605 442.00 | 14 097 703.00 | | 11 605 442.00 |
EG Accrued income and payables due within one year | 3 620 880.00 | 5 482 332.00 | | 3 620 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 269.00 | 1 999.00 | | 12 269.00 |
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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 | 669 993.00 | | 669 993.00 | 669 993.00 |
FD Production sold - goods | 12 652 215.00 | | 12 652 215.00 | 12 652 215.00 |
FG Production sold - services | 227 673.00 | | 227 673.00 | 227 673.00 |
FJ Net sales | 13 549 881.00 | | 13 549 881.00 | 13 549 881.00 |
FM Inventory production | | | -178 249.00 | |
FO Operating subsidies | | | 5 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 572.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 410 302.00 | |
FS Purchases of goods (including customs duties) | | | 91 674.00 | |
FT Inventory change (goods) | | | -56 502.00 | |
FU Purchases of raw materials and other supplies | | | 6 539 942.00 | |
FV Inventory change (raw materials and supplies) | | | 149 421.00 | |
FW Other purchases and external expenses | | | 3 890 692.00 | |
FX Taxes, duties, and similar payments | | | 178 139.00 | |
FY Salaries and Wages | | | 2 161 837.00 | |
FZ Social Security Contributions | | | 719 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 712.00 | |
GF Total Operating Expenses (II) | | | 14 189 334.00 | |
GG - OPERATING RESULT (I - II) | | | -779 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 441.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 185.00 | |
GO Net income from sales of marketable securities | | | 849.00 | |
GP Total financial income (V) | | | 11 475.00 | |
GR Interest and similar expenses | | | 26 008.00 | |
GU Total financial expenses (VI) | | | 26 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 898.00 | 24 751.00 | | 29 898.00 |
HA Exceptional income from management transactions | 7 396.00 | 69 496.00 | | 7 396.00 |
HB Exceptional income from capital transactions | 64 952.00 | 88 064.00 | | 64 952.00 |
HC Reversals of provisions and transfers of expenses | 11 312.00 | 11 312.00 | | 11 312.00 |
HD Total exceptional income (VII) | 83 660.00 | 168 873.00 | | 83 660.00 |
HE Exceptional expenses on management operations | 964.00 | 9 607.00 | | 964.00 |
HF Exceptional expenses on capital transactions | | 78 198.00 | | |
HG Exceptional depreciation and provisions | 20 281.00 | 40 477.00 | | 20 281.00 |
HH Total exceptional expenses (VIII) | 21 245.00 | 128 283.00 | | 21 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 415.00 | 40 590.00 | | 62 415.00 |
HK Income tax | -387 844.00 | -645 800.00 | | -387 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 505 437.00 | 14 358 215.00 | | 13 505 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 848 743.00 | 14 651 819.00 | | 13 848 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 306.00 | -293 604.00 | | -343 306.00 |
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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 | 13 332 630.00 | | 991 593.00 | 13 332 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 488 457.00 | |
I4 DECREASES Grand Total | | 1 390 511.00 | 12 933 712.00 | |
IO DECREASES Total including other intangible assets | | 111 631.00 | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278 880.00 | 10 443 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 631.00 | | 1 890.00 | 111 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 732 543.00 | | 989 703.00 | 10 732 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488 457.00 | | | 2 488 457.00 |
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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 | 7 952 667.00 | 506 648.00 | 646 229.00 | 7 952 667.00 |
PE DEPRECIATION Total including other intangible assets | 111 631.00 | 357.00 | 111 631.00 | 111 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 841 036.00 | 506 291.00 | 534 598.00 | 7 841 036.00 |
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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 | 374 048.00 | 20 281.00 | 11 312.00 | 374 048.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6T Receivables | 41 593.00 | | 3 673.00 | 41 593.00 |
7B Total provisions for depreciation | 41 593.00 | | 3 673.00 | 41 593.00 |
7C Grand total | 424 641.00 | 20 281.00 | 14 985.00 | 424 641.00 |
UE of which provisions and reversals: - Operating | | | 3 674.00 | |
UJ - Exceptional | | 20 261.00 | 11 312.00 | |
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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 | 530 005.00 | 530 005.00 | | 530 005.00 |
8B Suppliers and Related Accounts | 1 781 094.00 | 1 771 145.00 | 9 949.00 | 1 781 094.00 |
8C Staff and Related Accounts | 321 984.00 | 321 984.00 | | 321 984.00 |
8D Social Security and Other Social Organizations | 220 158.00 | 220 158.00 | | 220 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 509.00 | 57 509.00 | | 57 509.00 |
UL Receivables related to investments | 1 035 757.00 | 1 035 757.00 | | 1 035 757.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 2 485 849.00 | 2 472 272.00 | 13 577.00 | 2 485 849.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VA Doubtful or disputed receivables | 45 504.00 | | 45 504.00 | 45 504.00 |
VB VAT | 51 899.00 | 51 899.00 | | 51 899.00 |
VC Group and associates | 972 048.00 | 972 048.00 | | 972 048.00 |
VG Loans with a maturity of up to one year at origin | 12 269.00 | 12 269.00 | | 12 269.00 |
VH Loans with a maturity of more than one year at origin | 2 432 129.00 | 501 940.00 | 1 721 855.00 | 2 432 129.00 |
VI Group and Associates | 5 333.00 | 5 333.00 | | 5 333.00 |
VJ Loans taken out during the year | 203 419.00 | | | 203 419.00 |
VK Loans repaid during the year | 469 097.00 | | | 469 097.00 |
VN Other taxes, similar payments | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 221.00 | 96 221.00 | | 96 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 150.00 | 212 150.00 | | 212 150.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 811 587.00 | 4 752 506.00 | 59 081.00 | 4 811 587.00 |
VW VAT | 104 316.00 | 104 316.00 | | 104 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 561 018.00 | 3 620 880.00 | 1 731 804.00 | 5 561 018.00 |
