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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 | 83 956.00 | 83 368.00 | 588.00 | 83 956.00 |
AP Buildings | 1 828 698.00 | 1 446 331.00 | 382 367.00 | 1 828 698.00 |
AR Technical installations, industrial equipment and tools | 2 674 474.00 | 2 134 482.00 | 539 992.00 | 2 674 474.00 |
AT Other tangible assets | 377 245.00 | 258 836.00 | 118 409.00 | 377 245.00 |
AX Advances and down payments | 34 184.00 | | 34 184.00 | 34 184.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 4 998 642.00 | 3 923 017.00 | 1 075 625.00 | 4 998 642.00 |
BL Raw materials, supplies | 388 427.00 | | 388 427.00 | 388 427.00 |
BX Customers and related accounts | 604 439.00 | | 604 439.00 | 604 439.00 |
BZ Other receivables | 608 718.00 | | 608 718.00 | 608 718.00 |
CD Marketable securities | 152 970.00 | | 152 970.00 | 152 970.00 |
CF Cash and cash equivalents | 276 948.00 | | 276 948.00 | 276 948.00 |
CH Prepaid expenses | 90 392.00 | | 90 392.00 | 90 392.00 |
CJ TOTAL (II) | 2 121 894.00 | | 2 121 894.00 | 2 121 894.00 |
CO Grand total (0 to V) | 7 120 536.00 | 3 923 017.00 | 3 197 519.00 | 7 120 536.00 |
CR Shares due in more than one year | 194 186.00 | | | 194 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 738 109.00 | 1 689 895.00 | | 1 738 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 122.00 | 84 214.00 | | -355 122.00 |
DJ Investment subsidies | 20 723.00 | 22 915.00 | | 20 723.00 |
DK Regulated provisions | 126 726.00 | 108 156.00 | | 126 726.00 |
DL TOTAL (I) | 1 600 836.00 | 1 975 580.00 | | 1 600 836.00 |
DU Loans and Debts from Credit Institutions (3) | 291 615.00 | 160 616.00 | | 291 615.00 |
DX Trade payables and related accounts | 547 640.00 | 299 125.00 | | 547 640.00 |
DY Tax and social security liabilities | 559 468.00 | 503 276.00 | | 559 468.00 |
DZ Fixed asset liabilities and related accounts | 97 304.00 | 3 972.00 | | 97 304.00 |
EA Other liabilities | 100 655.00 | 65 242.00 | | 100 655.00 |
EC TOTAL (IV) | 1 596 683.00 | 1 032 231.00 | | 1 596 683.00 |
EE Grand total (I to V) | 3 197 519.00 | 3 007 812.00 | | 3 197 519.00 |
EG Accrued income and payables due within one year | 1 356 639.00 | 929 807.00 | | 1 356 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 113 551.00 | |
FJ Net sales | | | 4 113 551.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 113 882.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 625.00 | |
FV Inventory change (raw materials and supplies) | | | -29 088.00 | |
FW Other purchases and external expenses | | | 1 268 597.00 | |
FX Taxes, duties, and similar payments | | | 106 585.00 | |
FY Salaries and Wages | | | 1 357 722.00 | |
FZ Social Security Contributions | | | 398 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 750.00 | |
GE Other Expenses | | | 14 784.00 | |
GF Total Operating Expenses (II) | | | 4 484 424.00 | |
GG - OPERATING RESULT (I - II) | | | -370 542.00 | |
GH Attributed profit or transferred loss (III) | | | 1 021.00 | |
GL Other interest and similar income | | | 2 087.00 | |
GP Total financial income (V) | | | 2 087.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 192.00 | 2 914.00 | | 2 192.00 |
HC Reversals of provisions and transfers of expenses | 19 383.00 | 36 721.00 | | 19 383.00 |
HD Total exceptional income (VII) | 21 575.00 | 39 635.00 | | 21 575.00 |
HG Exceptional depreciation and provisions | 37 952.00 | 23 315.00 | | 37 952.00 |
HH Total exceptional expenses (VIII) | 37 952.00 | 23 315.00 | | 37 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 377.00 | 16 320.00 | | -16 377.00 |
HK Income tax | -31 045.00 | -60 774.00 | | -31 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 138 564.00 | 4 182 136.00 | | 4 138 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 686.00 | 4 097 922.00 | | 4 493 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 122.00 | 84 214.00 | | -355 122.00 |
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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 | | | 447 318.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | 27 435.00 | | |
IO DECREASES Total including other intangible assets | | | 83 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 435.00 | 4 914 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 956.00 | | | 83 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 494 717.00 | | 447 318.00 | 4 494 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | 3 775 701.00 | 174 750.00 | 27 435.00 | 3 775 701.00 |
PE DEPRECIATION Total including other intangible assets | 83 221.00 | 147.00 | | 83 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 692 480.00 | 174 603.00 | 27 435.00 | 3 692 480.00 |
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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 | 108 156.00 | 37 952.00 | 19 383.00 | 108 156.00 |
7C Grand total | 108 156.00 | 37 952.00 | 19 383.00 | 108 156.00 |
UJ - Exceptional | | 37 952.00 | 19 383.00 | |
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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 | 547 640.00 | 547 640.00 | | 547 640.00 |
8D Social Security and Other Social Organizations | 559 468.00 | 559 468.00 | | 559 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 304.00 | 97 304.00 | | 97 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 655.00 | 100 655.00 | | 100 655.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 604 439.00 | 604 439.00 | | 604 439.00 |
VH Loans with a maturity of more than one year at origin | 291 615.00 | 51 571.00 | 158 389.00 | 291 615.00 |
VJ Loans taken out during the year | 202 000.00 | | | 202 000.00 |
VK Loans repaid during the year | 71 220.00 | | | 71 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 718.00 | 414 532.00 | 194 186.00 | 608 718.00 |
VS Prepaid expenses | 90 392.00 | 90 392.00 | | 90 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 635.00 | 1 109 363.00 | 194 272.00 | 1 303 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 682.00 | 1 356 638.00 | 158 389.00 | 1 596 682.00 |
