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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 | 83 866.00 | 83 866.00 | | 83 866.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 434 597.00 | 50 758.00 | 383 839.00 | 434 597.00 |
AP Buildings | 1 898 354.00 | 1 112 093.00 | 786 261.00 | 1 898 354.00 |
AR Technical installations, industrial equipment and tools | 4 617 193.00 | 4 298 854.00 | 318 338.00 | 4 617 193.00 |
AT Other tangible assets | 1 353 242.00 | 1 109 404.00 | 243 838.00 | 1 353 242.00 |
BD Other fixed assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BH Other financial assets | 2 846.00 | | 2 846.00 | 2 846.00 |
BJ TOTAL (I) | 8 628 995.00 | 6 654 976.00 | 1 974 019.00 | 8 628 995.00 |
BL Raw materials, supplies | 688 115.00 | 15 000.00 | 673 115.00 | 688 115.00 |
BN Goods in progress | 210 148.00 | | 210 148.00 | 210 148.00 |
BR Intermediate and finished products | 46 955.00 | | 46 955.00 | 46 955.00 |
BX Customers and related accounts | 1 467 378.00 | 89 578.00 | 1 377 800.00 | 1 467 378.00 |
BZ Other receivables | 408 514.00 | | 408 514.00 | 408 514.00 |
CF Cash and cash equivalents | 147 526.00 | | 147 526.00 | 147 526.00 |
CH Prepaid expenses | 86 707.00 | | 86 707.00 | 86 707.00 |
CJ TOTAL (II) | 3 055 343.00 | 104 578.00 | 2 950 765.00 | 3 055 343.00 |
CO Grand total (0 to V) | 11 684 338.00 | 6 759 554.00 | 4 924 784.00 | 11 684 338.00 |
CU Other investments | 204 323.00 | | 204 323.00 | 204 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 29 710.00 | 29 710.00 | | 29 710.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 000 899.00 | 1 000 899.00 | | 1 000 899.00 |
DH Retained earnings | -1 066 522.00 | -512 643.00 | | -1 066 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 794.00 | -553 879.00 | | 18 794.00 |
DJ Investment subsidies | 81 018.00 | 93 040.00 | | 81 018.00 |
DK Regulated provisions | 225 768.00 | 278 375.00 | | 225 768.00 |
DL TOTAL (I) | 457 966.00 | 503 803.00 | | 457 966.00 |
DP Provisions for Risks | 60 000.00 | 75 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 75 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 499 845.00 | 1 048 653.00 | | 499 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 974.00 | 620 846.00 | | 1 247 974.00 |
DX Trade payables and related accounts | 2 067 775.00 | 2 037 125.00 | | 2 067 775.00 |
DY Tax and social security liabilities | 551 872.00 | 663 018.00 | | 551 872.00 |
DZ Fixed asset liabilities and related accounts | 27 368.00 | 15 707.00 | | 27 368.00 |
EA Other liabilities | 11 984.00 | 15 384.00 | | 11 984.00 |
EB Prepaid income (2) | | 1 397.00 | | |
EC TOTAL (IV) | 4 406 818.00 | 4 402 131.00 | | 4 406 818.00 |
EE Grand total (I to V) | 4 924 784.00 | 4 980 934.00 | | 4 924 784.00 |
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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 | 28 224.00 | | 28 224.00 | 28 224.00 |
FD Production sold - goods | 7 622 346.00 | | 7 622 346.00 | 7 622 346.00 |
FG Production sold - services | 174 765.00 | | 174 765.00 | 174 765.00 |
FJ Net sales | 7 825 335.00 | | 7 825 335.00 | 7 825 335.00 |
FM Inventory production | | | -122 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 734.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 7 747 361.00 | |
FU Purchases of raw materials and other supplies | | | 2 969 798.00 | |
FV Inventory change (raw materials and supplies) | | | 8 691.00 | |
FW Other purchases and external expenses | | | 2 359 732.00 | |
FX Taxes, duties, and similar payments | | | 187 318.00 | |
FY Salaries and Wages | | | 1 438 359.00 | |
FZ Social Security Contributions | | | 501 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 469.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 785 275.00 | |
GG - OPERATING RESULT (I - II) | | | -37 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 26 339.00 | |
GP Total financial income (V) | | | 26 403.00 | |
GR Interest and similar expenses | | | 38 127.00 | |
GU Total financial expenses (VI) | | | 38 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 169.00 | 30 568.00 | | 6 169.00 |
HB Exceptional income from capital transactions | 12 023.00 | 15 802.00 | | 12 023.00 |
HC Reversals of provisions and transfers of expenses | 65 455.00 | 228 583.00 | | 65 455.00 |
HD Total exceptional income (VII) | 83 647.00 | 274 953.00 | | 83 647.00 |
HE Exceptional expenses on management operations | 2 367.00 | 3 214.00 | | 2 367.00 |
HG Exceptional depreciation and provisions | 12 848.00 | 23 622.00 | | 12 848.00 |
HH Total exceptional expenses (VIII) | 15 215.00 | 26 835.00 | | 15 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 432.00 | 248 117.00 | | 68 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 857 411.00 | 7 691 254.00 | | 7 857 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 838 617.00 | 8 245 132.00 | | 7 838 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 794.00 | -553 879.00 | | 18 794.00 |
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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 | 8 634 786.00 | | 21 087.00 | 8 634 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 253.00 | |
I4 DECREASES Grand Total | | 26 878.00 | 8 628 995.00 | |
IO DECREASES Total including other intangible assets | | 13 347.00 | 114 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 531.00 | 8 303 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 703.00 | | | 127 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 295 892.00 | | 21 024.00 | 8 295 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 190.00 | | 63.00 | 211 190.00 |
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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 | 6 383 924.00 | 297 930.00 | 26 878.00 | 6 383 924.00 |
PE DEPRECIATION Total including other intangible assets | 94 847.00 | 2 367.00 | 13 347.00 | 94 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 289 077.00 | 295 563.00 | 13 531.00 | 6 289 077.00 |
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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 | 278 375.00 | 12 848.00 | 65 455.00 | 278 375.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | 15 000.00 | 75 000.00 |
6N Inventories and work in progress | 11 490.00 | 3 510.00 | | 11 490.00 |
6T Receivables | 75 583.00 | 17 959.00 | 3 964.00 | 75 583.00 |
7B Total provisions for depreciation | 87 073.00 | 21 469.00 | 3 964.00 | 87 073.00 |
7C Grand total | 440 448.00 | 34 317.00 | 84 419.00 | 440 448.00 |
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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 | 2 067 775.00 | 2 067 775.00 | | 2 067 775.00 |
8C Staff and Related Accounts | 280 531.00 | 280 531.00 | | 280 531.00 |
8D Social Security and Other Social Organizations | 164 299.00 | 164 299.00 | | 164 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 368.00 | 27 368.00 | | 27 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 984.00 | 11 984.00 | | 11 984.00 |
UT Other financial assets | 2 846.00 | | 2 846.00 | 2 846.00 |
UX Other trade receivables | 1 320 231.00 | 1 320 231.00 | | 1 320 231.00 |
VA Doubtful or disputed receivables | 147 147.00 | | 147 147.00 | 147 147.00 |
VB VAT | 76 354.00 | 76 354.00 | | 76 354.00 |
VC Group and associates | 223 119.00 | 223 119.00 | | 223 119.00 |
VH Loans with a maturity of more than one year at origin | 499 845.00 | 287 046.00 | 199 205.00 | 499 845.00 |
VI Group and Associates | 1 247 974.00 | 1 247 974.00 | | 1 247 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 130.00 | 60 130.00 | | 60 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 041.00 | 109 041.00 | | 109 041.00 |
VS Prepaid expenses | 86 707.00 | 86 707.00 | | 86 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 445.00 | 1 815 452.00 | 149 993.00 | 1 965 445.00 |
VW VAT | 46 912.00 | 46 912.00 | | 46 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 406 818.00 | 4 194 019.00 | 199 205.00 | 4 406 818.00 |
