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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 116 472.00 | |
AN Land | | | 13 492.00 | |
AP Buildings | | | 37 545.00 | |
AR Technical installations, industrial equipment and tools | | | 1 921 595.00 | |
AT Other tangible assets | | | 47 653.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 85 411.00 | |
BH Other financial assets | | | 840.00 | |
BJ TOTAL (I) | | | 2 223 009.00 | |
BT Goods | | | 25 988.00 | |
BX Customers and related accounts | | | 50 082.00 | |
BZ Other receivables | | | 27 041.00 | |
CF Cash and cash equivalents | | | 76 613.00 | |
CJ TOTAL (II) | | | 179 724.00 | |
CO Grand total (0 to V) | | | 2 402 732.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 825.00 | 138 825.00 | | 138 825.00 |
DH Retained earnings | -9 401.00 | 165 672.00 | | -9 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 401.00 | -165 672.00 | | 9 401.00 |
DJ Investment subsidies | 330 848.00 | 365 572.00 | | 330 848.00 |
DK Regulated provisions | 269 820.00 | 239 266.00 | | 269 820.00 |
DL TOTAL (I) | 739 493.00 | 743 663.00 | | 739 493.00 |
DS Convertible Bond Issues | | 4 057.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 323 062.00 | 1 423 737.00 | | 1 323 062.00 |
DX Trade payables and related accounts | 114 381.00 | 78 923.00 | | 114 381.00 |
DY Tax and social security liabilities | 5 524.00 | 1 500.00 | | 5 524.00 |
EA Other liabilities | 220 272.00 | 272 657.00 | | 220 272.00 |
EC TOTAL (IV) | 1 663 240.00 | 1 780 874.00 | | 1 663 240.00 |
EE Grand total (I to V) | 2 402 732.00 | 2 524 537.00 | | 2 402 732.00 |
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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 | | | 393 144.00 | |
FG Production sold - services | | | 7 812.00 | |
FJ Net sales | | | 400 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 431 237.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 110 784.00 | |
FX Taxes, duties, and similar payments | | | 22 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 439.00 | |
GE Other Expenses | | | 34 930.00 | |
GF Total Operating Expenses (II) | | | 391 913.00 | |
GG - OPERATING RESULT (I - II) | | | 39 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 701.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 2 701.00 | |
GR Interest and similar expenses | | | 29 498.00 | |
GU Total financial expenses (VI) | | | 29 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 723.00 | | | 34 723.00 |
HD Total exceptional income (VII) | 34 723.00 | | | 34 723.00 |
HE Exceptional expenses on management operations | 7 296.00 | | | 7 296.00 |
HG Exceptional depreciation and provisions | 30 553.00 | 90 790.00 | | 30 553.00 |
HH Total exceptional expenses (VIII) | 37 850.00 | 90 790.00 | | 37 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 126.00 | -90 790.00 | | -3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 662.00 | 348 426.00 | | 468 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 261.00 | 514 098.00 | | 459 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 401.00 | -165 672.00 | | 9 401.00 |
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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 | 5 340 021.00 | | 154 123.00 | 5 340 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 251.00 | |
I4 DECREASES Grand Total | 54 711.00 | | 5 439 433.00 | 54 711.00 |
IO DECREASES Total including other intangible assets | | | 133 554.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 711.00 | | 5 219 628.00 | 54 711.00 |
KD ACQUISITIONS Total including other intangible assets | 133 554.00 | | | 133 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 120 216.00 | | 154 123.00 | 5 120 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 251.00 | | | 86 251.00 |
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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 | 2 992 985.00 | 223 439.00 | | 2 992 985.00 |
PE DEPRECIATION Total including other intangible assets | 9 574.00 | 7 508.00 | | 9 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983 411.00 | 215 931.00 | | 2 983 411.00 |
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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 | 239 266.00 | 30 553.00 | | 239 266.00 |
7C Grand total | 239 266.00 | 30 553.00 | | 239 266.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 30 553.00 | | |
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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 | 114 381.00 | 114 381.00 | | 114 381.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 50 082.00 | 50 082.00 | | 50 082.00 |
VB VAT | 27 038.00 | 27 038.00 | | 27 038.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 323 062.00 | 1 323 062.00 | | 1 323 062.00 |
VI Group and Associates | 220 272.00 | 220 272.00 | | 220 272.00 |
VK Loans repaid during the year | 108 525.00 | | | 108 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 524.00 | 5 524.00 | | 5 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 963.00 | 77 963.00 | | 77 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 240.00 | 1 663 240.00 | | 1 663 240.00 |
