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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 | 1 580 898.00 | 46 780.00 | 1 627 678.00 |
AP Buildings | 6 817 746.00 | 5 934 096.00 | 883 650.00 | 6 817 746.00 |
AR Technical installations, industrial equipment and tools | 24 986 203.00 | 19 199 318.00 | 5 786 886.00 | 24 986 203.00 |
AT Other tangible assets | 424 517.00 | 407 388.00 | 17 129.00 | 424 517.00 |
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) | 35 084 538.00 | 27 129 538.00 | 7 955 000.00 | 35 084 538.00 |
BL Raw materials, supplies | 265 470.00 | | 265 470.00 | 265 470.00 |
BN Goods in progress | 640 235.00 | | 640 235.00 | 640 235.00 |
BX Customers and related accounts | 2 882 871.00 | 164 777.00 | 2 718 094.00 | 2 882 871.00 |
BZ Other receivables | 548 645.00 | | 548 645.00 | 548 645.00 |
CF Cash and cash equivalents | 1 109 453.00 | | 1 109 453.00 | 1 109 453.00 |
CH Prepaid expenses | 8 757.00 | | 8 757.00 | 8 757.00 |
CJ TOTAL (II) | 5 455 431.00 | 164 777.00 | 5 290 654.00 | 5 455 431.00 |
CO Grand total (0 to V) | 40 539 969.00 | 27 294 315.00 | 13 245 654.00 | 40 539 969.00 |
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) | 8 005 795.00 | 7 836 389.00 | | 8 005 795.00 |
DH Retained earnings | -343 132.00 | 214 531.00 | | -343 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 600.00 | -557 662.00 | | -568 600.00 |
DJ Investment subsidies | 226 910.00 | 278 285.00 | | 226 910.00 |
DL TOTAL (I) | 8 877 918.00 | 9 328 487.00 | | 8 877 918.00 |
DP Provisions for Risks | 121 338.00 | 117 915.00 | | 121 338.00 |
DR TOTAL (IV) | 121 338.00 | 117 915.00 | | 121 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 650.00 | 1 705 588.00 | | 1 101 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 48 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 2 545 887.00 | 3 900 294.00 | | 2 545 887.00 |
DY Tax and social security liabilities | 425 916.00 | 488 859.00 | | 425 916.00 |
DZ Fixed asset liabilities and related accounts | 122 863.00 | 87 302.00 | | 122 863.00 |
EA Other liabilities | 2 082.00 | 90 748.00 | | 2 082.00 |
EC TOTAL (IV) | 4 246 398.00 | 6 320 791.00 | | 4 246 398.00 |
EE Grand total (I to V) | 13 245 654.00 | 15 767 193.00 | | 13 245 654.00 |
EG Accrued income and payables due within one year | 3 637 299.00 | 5 389 984.00 | | 3 637 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 373.00 | 256 357.00 | | 169 373.00 |
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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 | | | 13 476 615.00 | |
FD Production sold - goods | | | 7 818 045.00 | |
FG Production sold - services | | | 178 358.00 | |
FJ Net sales | | | 21 473 018.00 | |
FM Inventory production | | | -25 219.00 | |
FO Operating subsidies | | | 168 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 718.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 631 894.00 | |
FS Purchases of goods (including customs duties) | | | 13 470 167.00 | |
FU Purchases of raw materials and other supplies | | | 4 318 957.00 | |
FV Inventory change (raw materials and supplies) | | | 79 757.00 | |
FW Other purchases and external expenses | | | 2 466 312.00 | |
FX Taxes, duties, and similar payments | | | 14 514.00 | |
FY Salaries and Wages | | | 834 963.00 | |
FZ Social Security Contributions | | | 238 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 423.00 | |
GF Total Operating Expenses (II) | | | 22 406 399.00 | |
GG - OPERATING RESULT (I - II) | | | -774 505.00 | |
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 | | | 39 048.00 | |
GU Total financial expenses (VI) | | | 39 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 606.00 | | | 59 606.00 |
HB Exceptional income from capital transactions | 105 682.00 | 123 643.00 | | 105 682.00 |
HD Total exceptional income (VII) | 165 288.00 | 123 643.00 | | 165 288.00 |
HE Exceptional expenses on management operations | 9 789.00 | 581.00 | | 9 789.00 |
HF Exceptional expenses on capital transactions | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 10 334.00 | 581.00 | | 10 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 954.00 | 123 062.00 | | 154 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 887 182.00 | 23 129 498.00 | | 21 887 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 455 781.00 | 23 687 160.00 | | 22 455 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 600.00 | -557 662.00 | | -568 600.00 |
HP References: Equipment leasing | 218 168.00 | 198 047.00 | | 218 168.00 |
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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 | 34 760 268.00 | | 436 935.00 | 34 760 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193 697.00 | |
I4 DECREASES Grand Total | | 112 665.00 | 35 084 538.00 | |
IO DECREASES Total including other intangible assets | | | 7 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 665.00 | 33 883 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 837.00 | | | 7 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 558 734.00 | | 436 935.00 | 33 558 734.00 |
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 | 26 426 304.00 | 815 356.00 | 112 122.00 | 26 426 304.00 |
PE DEPRECIATION Total including other intangible assets | 7 837.00 | | | 7 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 418 467.00 | 815 356.00 | 112 122.00 | 26 418 467.00 |
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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 | 117 915.00 | 3 423.00 | | 117 915.00 |
7C Grand total | 117 915.00 | 3 423.00 | | 117 915.00 |
UE of which provisions and reversals: - Operating | | 3 423.00 | | |
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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 | 2 545 887.00 | 2 545 887.00 | | 2 545 887.00 |
8D Social Security and Other Social Organizations | 425 916.00 | 425 916.00 | | 425 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 863.00 | 122 863.00 | | 122 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 082.00 | 50 082.00 | | 50 082.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 2 882 871.00 | 2 882 871.00 | | 2 882 871.00 |
VG Loans with a maturity of up to one year at origin | 169 373.00 | 169 373.00 | | 169 373.00 |
VH Loans with a maturity of more than one year at origin | 932 277.00 | 323 179.00 | 472 585.00 | 932 277.00 |
VK Loans repaid during the year | 515 196.00 | | | 515 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 645.00 | 548 645.00 | | 548 645.00 |
VS Prepaid expenses | 8 757.00 | 8 757.00 | | 8 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 441 416.00 | 3 440 273.00 | 1 143.00 | 3 441 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 246 398.00 | 3 637 299.00 | 472 585.00 | 4 246 398.00 |
