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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 | 5 609.00 | 4 250.00 | 1 359.00 | 5 609.00 |
AJ Other Intangible Assets | 9 393.00 | | 9 393.00 | 9 393.00 |
AN Land | 264 580.00 | 27 619.00 | 236 961.00 | 264 580.00 |
AP Buildings | 2 125 282.00 | 1 360 898.00 | 764 384.00 | 2 125 282.00 |
AR Technical installations, industrial equipment and tools | 1 107 914.00 | 859 488.00 | 248 425.00 | 1 107 914.00 |
AT Other tangible assets | 1 959 804.00 | 1 526 523.00 | 433 281.00 | 1 959 804.00 |
AV Fixed assets in progress | 19 306.00 | | 19 306.00 | 19 306.00 |
BD Other fixed assets | 3 131.00 | | 3 131.00 | 3 131.00 |
BJ TOTAL (I) | 5 495 018.00 | 3 778 779.00 | 1 716 239.00 | 5 495 018.00 |
BL Raw materials, supplies | 69 885.00 | | 69 885.00 | 69 885.00 |
BN Goods in progress | 81 657.00 | | 81 657.00 | 81 657.00 |
BR Intermediate and finished products | 1 887 988.00 | | 1 887 988.00 | 1 887 988.00 |
BX Customers and related accounts | 140 551.00 | | 140 551.00 | 140 551.00 |
BZ Other receivables | 726 645.00 | | 726 645.00 | 726 645.00 |
CF Cash and cash equivalents | 12 524.00 | | 12 524.00 | 12 524.00 |
CH Prepaid expenses | 9 147.00 | | 9 147.00 | 9 147.00 |
CJ TOTAL (II) | 2 928 397.00 | | 2 928 397.00 | 2 928 397.00 |
CO Grand total (0 to V) | 8 423 415.00 | 3 778 779.00 | 4 644 636.00 | 8 423 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 455 496.00 | 2 455 496.00 | | 2 455 496.00 |
DB Share, merger, contribution premiums, etc. | 755 531.00 | 755 531.00 | | 755 531.00 |
DD Legal reserve (1) | 106 754.00 | 102 616.00 | | 106 754.00 |
DG Other reserves | 638 882.00 | 560 260.00 | | 638 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 662.00 | 82 760.00 | | -154 662.00 |
DJ Investment subsidies | 5 952.00 | 7 860.00 | | 5 952.00 |
DK Regulated provisions | 492 856.00 | 329 831.00 | | 492 856.00 |
DL TOTAL (I) | 4 300 808.00 | 4 294 354.00 | | 4 300 808.00 |
DQ Provisions for Expenses | 7 486.00 | 6 213.00 | | 7 486.00 |
DR TOTAL (IV) | 7 486.00 | 6 213.00 | | 7 486.00 |
DU Loans and Debts from Credit Institutions (3) | 154 545.00 | 315 960.00 | | 154 545.00 |
DX Trade payables and related accounts | 84 117.00 | 161 750.00 | | 84 117.00 |
DY Tax and social security liabilities | 94 685.00 | 95 794.00 | | 94 685.00 |
DZ Fixed asset liabilities and related accounts | 2 994.00 | 771.00 | | 2 994.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 336 342.00 | 574 431.00 | | 336 342.00 |
EE Grand total (I to V) | 4 644 636.00 | 4 874 998.00 | | 4 644 636.00 |
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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 | 765 061.00 | | 765 061.00 | 765 061.00 |
FG Production sold - services | 28 803.00 | | 28 803.00 | 28 803.00 |
FJ Net sales | 793 864.00 | | 793 864.00 | 793 864.00 |
FM Inventory production | | | 133 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 821.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 934 008.00 | |
FU Purchases of raw materials and other supplies | | | 141 987.00 | |
FV Inventory change (raw materials and supplies) | | | -23 912.00 | |
FW Other purchases and external expenses | | | 260 003.00 | |
FX Taxes, duties, and similar payments | | | 10 601.00 | |
FY Salaries and Wages | | | 255 423.00 | |
FZ Social Security Contributions | | | 98 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 273.00 | |
GE Other Expenses | | | 4 519.00 | |
GF Total Operating Expenses (II) | | | 942 341.00 | |
GG - OPERATING RESULT (I - II) | | | -8 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 996.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 8 998.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 305.00 | | | 1 305.00 |
HB Exceptional income from capital transactions | 20 620.00 | 4 229.00 | | 20 620.00 |
HC Reversals of provisions and transfers of expenses | 20 110.00 | 23 498.00 | | 20 110.00 |
HD Total exceptional income (VII) | 40 729.00 | 27 726.00 | | 40 729.00 |
HF Exceptional expenses on capital transactions | 23 372.00 | 2 175.00 | | 23 372.00 |
HG Exceptional depreciation and provisions | 183 135.00 | 2 375.00 | | 183 135.00 |
HH Total exceptional expenses (VIII) | 206 506.00 | 4 550.00 | | 206 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 777.00 | 23 177.00 | | -165 777.00 |
HJ Employee participation in company results | 2 186.00 | 458.00 | | 2 186.00 |
HK Income tax | -14 186.00 | 24 551.00 | | -14 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 735.00 | 1 112 923.00 | | 983 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 397.00 | 1 030 163.00 | | 1 138 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 662.00 | 82 760.00 | | -154 662.00 |
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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 | 5 581 746.00 | | 265 587.00 | 5 581 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 131.00 | |
I4 DECREASES Grand Total | 151 373.00 | 200 941.00 | 5 495 018.00 | 151 373.00 |
IO DECREASES Total including other intangible assets | | | 15 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 151 373.00 | 200 941.00 | 5 476 885.00 | 151 373.00 |
KD ACQUISITIONS Total including other intangible assets | 15 002.00 | | | 15 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 563 629.00 | | 265 570.00 | 5 563 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 114.00 | | 17.00 | 3 114.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 306.00 | | | 19 306.00 |
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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 | 3 762 588.00 | 193 760.00 | 177 569.00 | 3 762 588.00 |
PE DEPRECIATION Total including other intangible assets | 2 381.00 | 1 870.00 | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760 208.00 | 191 890.00 | 177 569.00 | 3 760 208.00 |
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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 | 329 831.00 | 183 135.00 | 20 110.00 | 329 831.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 213.00 | 1 273.00 | | 6 213.00 |
6T Receivables | 4 516.00 | | 4 516.00 | 4 516.00 |
7B Total provisions for depreciation | 4 516.00 | | 4 516.00 | 4 516.00 |
7C Grand total | 340 560.00 | 184 407.00 | 24 626.00 | 340 560.00 |
UE of which provisions and reversals: - Operating | | 1 273.00 | 4 516.00 | |
UJ - Exceptional | | 183 135.00 | | |
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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 | 84 117.00 | 84 117.00 | | 84 117.00 |
8C Staff and Related Accounts | 33 769.00 | 33 769.00 | | 33 769.00 |
8D Social Security and Other Social Organizations | 42 851.00 | 42 851.00 | | 42 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
UX Other trade receivables | 140 551.00 | 140 551.00 | | 140 551.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 7 651.00 | 7 651.00 | | 7 651.00 |
VC Group and associates | 667 707.00 | | 667 707.00 | 667 707.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 154 436.00 | 113 517.00 | 40 920.00 | 154 436.00 |
VK Loans repaid during the year | 161 468.00 | | | 161 468.00 |
VM Income taxes | 38 738.00 | 38 738.00 | | 38 738.00 |
VP Miscellaneous | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 741.00 | 11 741.00 | | 11 741.00 |
VS Prepaid expenses | 9 147.00 | 9 147.00 | | 9 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 343.00 | 208 636.00 | 667 707.00 | 876 343.00 |
VW VAT | 14 769.00 | 14 769.00 | | 14 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 342.00 | 295 422.00 | 40 920.00 | 336 342.00 |
