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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 | 107 621.00 | 107 621.00 | | 107 621.00 |
AH Goodwill | 18 675.00 | 18 293.00 | 381.00 | 18 675.00 |
AN Land | 149 537.00 | 47 897.00 | 101 639.00 | 149 537.00 |
AP Buildings | 1 095 011.00 | 1 008 615.00 | 86 396.00 | 1 095 011.00 |
AR Technical installations, industrial equipment and tools | 2 941 253.00 | 2 028 973.00 | 912 279.00 | 2 941 253.00 |
AT Other tangible assets | 302 390.00 | 260 599.00 | 41 790.00 | 302 390.00 |
AV Fixed assets in progress | 162 595.00 | | 162 595.00 | 162 595.00 |
AX Advances and down payments | 56 772.00 | | 56 772.00 | 56 772.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 4 834 102.00 | 3 472 002.00 | 1 362 100.00 | 4 834 102.00 |
BL Raw materials, supplies | 111 048.00 | 14 932.00 | 96 115.00 | 111 048.00 |
BN Goods in progress | 11 752.00 | | 11 752.00 | 11 752.00 |
BR Intermediate and finished products | 105 850.00 | 19 112.00 | 86 738.00 | 105 850.00 |
BT Goods | 57 318.00 | 15 405.00 | 41 913.00 | 57 318.00 |
BV Advances and down payments on orders | 10 160.00 | | 10 160.00 | 10 160.00 |
BX Customers and related accounts | 1 236 767.00 | 147 886.00 | 1 088 880.00 | 1 236 767.00 |
BZ Other receivables | 808 540.00 | | 808 540.00 | 808 540.00 |
CF Cash and cash equivalents | 1 066.00 | | 1 066.00 | 1 066.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 2 345 976.00 | 197 335.00 | 2 148 640.00 | 2 345 976.00 |
CO Grand total (0 to V) | 7 180 079.00 | 3 669 337.00 | 3 510 741.00 | 7 180 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 840.00 | 527 840.00 | | 527 840.00 |
DB Share, merger, contribution premiums, etc. | 540 310.00 | 540 310.00 | | 540 310.00 |
DC Revaluation differences | 8 190.00 | 8 190.00 | | 8 190.00 |
DD Legal reserve (1) | 52 784.00 | 52 784.00 | | 52 784.00 |
DG Other reserves | 392 566.00 | 392 566.00 | | 392 566.00 |
DH Retained earnings | 347 508.00 | | | 347 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 203.00 | 347 508.00 | | -429 203.00 |
DJ Investment subsidies | 2 744.00 | 3 095.00 | | 2 744.00 |
DK Regulated provisions | 70 642.00 | 87 495.00 | | 70 642.00 |
DL TOTAL (I) | 1 513 384.00 | 1 959 791.00 | | 1 513 384.00 |
DQ Provisions for Expenses | 624 081.00 | 20 879.00 | | 624 081.00 |
DR TOTAL (IV) | 624 081.00 | 20 879.00 | | 624 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 136.00 | | |
DX Trade payables and related accounts | 567 155.00 | 568 080.00 | | 567 155.00 |
DY Tax and social security liabilities | 463 493.00 | 636 608.00 | | 463 493.00 |
DZ Fixed asset liabilities and related accounts | 304 341.00 | 9 644.00 | | 304 341.00 |
EA Other liabilities | 38 283.00 | 116 269.00 | | 38 283.00 |
EC TOTAL (IV) | 1 373 274.00 | 1 335 739.00 | | 1 373 274.00 |
EE Grand total (I to V) | 3 510 741.00 | 3 316 410.00 | | 3 510 741.00 |
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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 | 613 240.00 | 2 762.00 | 616 002.00 | 613 240.00 |
FD Production sold - goods | 5 134 038.00 | 27 186.00 | 5 161 225.00 | 5 134 038.00 |
FG Production sold - services | 56 921.00 | 5 106.00 | 62 028.00 | 56 921.00 |
FJ Net sales | 5 804 200.00 | 35 055.00 | 5 839 256.00 | 5 804 200.00 |
FM Inventory production | | | -73 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 465.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 5 785 602.00 | |
FS Purchases of goods (including customs duties) | | | 442 060.00 | |
FT Inventory change (goods) | | | 9 771.00 | |
FU Purchases of raw materials and other supplies | | | 1 702 332.00 | |
FV Inventory change (raw materials and supplies) | | | 33 495.00 | |
FW Other purchases and external expenses | | | 1 310 347.00 | |
FX Taxes, duties, and similar payments | | | 123 563.00 | |
FY Salaries and Wages | | | 1 344 418.00 | |
FZ Social Security Contributions | | | 440 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 726.00 | |
GE Other Expenses | | | 104 740.00 | |
GF Total Operating Expenses (II) | | | 5 677 606.00 | |
GG - OPERATING RESULT (I - II) | | | 107 996.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 703.00 | | |
HA Exceptional income from management transactions | 60 708.00 | | | 60 708.00 |
HB Exceptional income from capital transactions | 21 751.00 | 350.00 | | 21 751.00 |
HC Reversals of provisions and transfers of expenses | 88 360.00 | 20 086.00 | | 88 360.00 |
HD Total exceptional income (VII) | 170 820.00 | 20 437.00 | | 170 820.00 |
HE Exceptional expenses on management operations | 20 966.00 | 450.00 | | 20 966.00 |
HF Exceptional expenses on capital transactions | 13 287.00 | | | 13 287.00 |
HG Exceptional depreciation and provisions | 674 327.00 | 2 479.00 | | 674 327.00 |
HH Total exceptional expenses (VIII) | 708 581.00 | 2 929.00 | | 708 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537 761.00 | 17 507.00 | | -537 761.00 |
HK Income tax | -562.00 | 139 941.00 | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 956 422.00 | 6 293 734.00 | | 5 956 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 385 625.00 | 5 946 226.00 | | 6 385 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 203.00 | 347 507.00 | | -429 203.00 |
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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 | 4 578 847.00 | | 559 614.00 | 4 578 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | 4 297.00 | 300 062.00 | 4 834 102.00 | 4 297.00 |
IO DECREASES Total including other intangible assets | | | 126 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 297.00 | 300 062.00 | 4 707 559.00 | 4 297.00 |
KD ACQUISITIONS Total including other intangible assets | 126 296.00 | | | 126 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 452 304.00 | | 559 614.00 | 4 452 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | | 246.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 297.00 | | | 4 297.00 |
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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 | 3 584 012.00 | 151 758.00 | 263 769.00 | 3 584 012.00 |
PE DEPRECIATION Total including other intangible assets | 125 915.00 | | | 125 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458 097.00 | 151 758.00 | 263 769.00 | 3 458 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 495.00 | 2 327.00 | 19 180.00 | 87 495.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 879.00 | 674 726.00 | 71 524.00 | 20 879.00 |
6N Inventories and work in progress | 52 416.00 | 5 775.00 | 8 745.00 | 52 416.00 |
6T Receivables | 150 302.00 | 5 959.00 | 8 375.00 | 150 302.00 |
6X Other provisions for depreciation | | 959.00 | | |
7B Total provisions for depreciation | 202 721.00 | 11 735.00 | 17 120.00 | 202 721.00 |
7C Grand total | 311 096.00 | 688 790.00 | 107 826.00 | 311 096.00 |
UE of which provisions and reversals: - Operating | | 14 462.00 | 19 465.00 | |
UJ - Exceptional | | 674 327.00 | 68 360.00 | |
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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 | 567 155.00 | 567 155.00 | | 567 155.00 |
8C Staff and Related Accounts | 280 673.00 | 280 673.00 | | 280 673.00 |
8D Social Security and Other Social Organizations | 160 576.00 | 160 576.00 | | 160 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 341.00 | 304 341.00 | | 304 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 367.00 | 29 367.00 | | 29 367.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 1 029 022.00 | 1 029 022.00 | | 1 029 022.00 |
UZ Social Security, other social security organizations | 38 311.00 | 38 311.00 | | 38 311.00 |
VA Doubtful or disputed receivables | 207 744.00 | 207 744.00 | | 207 744.00 |
VB VAT | 58 238.00 | 58 238.00 | | 58 238.00 |
VC Group and associates | 546 012.00 | 546 012.00 | | 546 012.00 |
VI Group and Associates | 8 915.00 | 8 915.00 | | 8 915.00 |
VM Income taxes | 139 972.00 | 139 972.00 | | 139 972.00 |
VP Miscellaneous | 3 722.00 | 3 722.00 | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 022.00 | 12 022.00 | | 12 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 284.00 | 22 284.00 | | 22 284.00 |
VS Prepaid expenses | 3 471.00 | 3 471.00 | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 025.00 | 2 048 779.00 | 246.00 | 2 049 025.00 |
VW VAT | 10 221.00 | 10 221.00 | | 10 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 274.00 | 1 373 274.00 | | 1 373 274.00 |
