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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 | 61 878.00 | 32 631.00 | 29 247.00 | 61 878.00 |
AN Land | 213 079.00 | 69 101.00 | 143 978.00 | 213 079.00 |
AP Buildings | 1 519 330.00 | 1 331 906.00 | 187 423.00 | 1 519 330.00 |
AR Technical installations, industrial equipment and tools | 1 620 959.00 | 1 148 742.00 | 472 217.00 | 1 620 959.00 |
AT Other tangible assets | 199 908.00 | 170 005.00 | 29 902.00 | 199 908.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 842 699.00 | 2 807 856.00 | 1 034 842.00 | 3 842 699.00 |
BL Raw materials, supplies | 16 468.00 | 12 595.00 | 3 873.00 | 16 468.00 |
BR Intermediate and finished products | 2 515.00 | | 2 515.00 | 2 515.00 |
BV Advances and down payments on orders | 3 179.00 | | 3 179.00 | 3 179.00 |
BX Customers and related accounts | 832 888.00 | 6 828.00 | 826 060.00 | 832 888.00 |
BZ Other receivables | 439 974.00 | | 439 974.00 | 439 974.00 |
CF Cash and cash equivalents | 231 975.00 | | 231 975.00 | 231 975.00 |
CH Prepaid expenses | 18 361.00 | | 18 361.00 | 18 361.00 |
CJ TOTAL (II) | 1 545 365.00 | 19 423.00 | 1 525 941.00 | 1 545 365.00 |
CO Grand total (0 to V) | 5 388 065.00 | 2 827 280.00 | 2 560 784.00 | 5 388 065.00 |
CU Other investments | 197 543.00 | 55 469.00 | 142 074.00 | 197 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 533.00 | 43 165.00 | | 41 533.00 |
DB Share, merger, contribution premiums, etc. | 50 785.00 | 50 785.00 | | 50 785.00 |
DD Legal reserve (1) | 51 909.00 | 51 909.00 | | 51 909.00 |
DF Regulated reserves (1) | 679 350.00 | 670 710.00 | | 679 350.00 |
DG Other reserves | 13 296.00 | 13 296.00 | | 13 296.00 |
DH Retained earnings | 355 528.00 | 360 096.00 | | 355 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 379.00 | 4 071.00 | | -275 379.00 |
DJ Investment subsidies | 416 277.00 | 466 985.00 | | 416 277.00 |
DL TOTAL (I) | 1 333 301.00 | 1 661 020.00 | | 1 333 301.00 |
DU Loans and Debts from Credit Institutions (3) | 533 011.00 | 612 646.00 | | 533 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 743.00 | 652 581.00 | | 321 743.00 |
DX Trade payables and related accounts | 64 806.00 | 510 410.00 | | 64 806.00 |
DY Tax and social security liabilities | 136 259.00 | 191 584.00 | | 136 259.00 |
EA Other liabilities | 154 627.00 | 103 723.00 | | 154 627.00 |
EB Prepaid income (2) | 17 036.00 | 35 002.00 | | 17 036.00 |
EC TOTAL (IV) | 1 227 483.00 | 2 105 946.00 | | 1 227 483.00 |
EE Grand total (I to V) | 2 560 784.00 | 3 766 967.00 | | 2 560 784.00 |
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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 | 2 783 032.00 | | 2 783 032.00 | 2 783 032.00 |
FG Production sold - services | 359 224.00 | | 359 224.00 | 359 224.00 |
FJ Net sales | 3 142 257.00 | | 3 142 257.00 | 3 142 257.00 |
FM Inventory production | | | -8 632.00 | |
FO Operating subsidies | | | 131 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 027.00 | |
FQ Other income | | | 5 964.00 | |
FR Total operating income (I) | | | 3 322 951.00 | |
FU Purchases of raw materials and other supplies | | | 2 339 753.00 | |
FV Inventory change (raw materials and supplies) | | | 33 691.00 | |
FW Other purchases and external expenses | | | 502 494.00 | |
FX Taxes, duties, and similar payments | | | 23 793.00 | |
FY Salaries and Wages | | | 471 468.00 | |
FZ Social Security Contributions | | | 118 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 758.00 | |
GE Other Expenses | | | 11 992.00 | |
GF Total Operating Expenses (II) | | | 3 679 999.00 | |
GG - OPERATING RESULT (I - II) | | | -357 048.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 940.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 54 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 822.00 | | |
HB Exceptional income from capital transactions | 140 633.00 | 46 183.00 | | 140 633.00 |
HD Total exceptional income (VII) | 140 633.00 | 50 006.00 | | 140 633.00 |
HE Exceptional expenses on management operations | 180.00 | 394.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 4 835.00 | 4 766.00 | | 4 835.00 |
HH Total exceptional expenses (VIII) | 5 015.00 | 5 160.00 | | 5 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 618.00 | 44 845.00 | | 135 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 669.00 | 4 576 597.00 | | 3 463 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 048.00 | 4 572 525.00 | | 3 739 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 379.00 | 4 071.00 | | -275 379.00 |
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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 | 4 284 099.00 | | 24 751.00 | 4 284 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 499.00 | 227 543.00 | |
I4 DECREASES Grand Total | | 466 151.00 | 3 842 700.00 | |
IO DECREASES Total including other intangible assets | | 40 673.00 | 61 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 979.00 | 3 553 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 507.00 | | 11 045.00 | 91 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 963 625.00 | | 13 632.00 | 3 963 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 967.00 | | 75.00 | 228 967.00 |
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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 | 3 022 063.00 | 178 758.00 | 461 315.00 | 3 022 063.00 |
PE DEPRECIATION Total including other intangible assets | 53 540.00 | 6 882.00 | 40 673.00 | 53 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968 522.00 | 171 876.00 | 420 642.00 | 2 968 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 882.00 | | | 12 882.00 |
6N Inventories and work in progress | 43 796.00 | | 31 201.00 | 43 796.00 |
6T Receivables | 6 829.00 | | | 6 829.00 |
7B Total provisions for depreciation | 69 036.00 | 49 940.00 | 31 201.00 | 69 036.00 |
7C Grand total | 69 036.00 | 49 940.00 | 31 201.00 | 69 036.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 31 201.00 | |
UG - Financial | | 49 940.00 | | |
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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 | 64 806.00 | 64 806.00 | | 64 806.00 |
8C Staff and Related Accounts | 56 392.00 | 56 392.00 | | 56 392.00 |
8D Social Security and Other Social Organizations | 23 993.00 | 23 993.00 | | 23 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 627.00 | 154 627.00 | | 154 627.00 |
8L Deferred income | 17 036.00 | 17 036.00 | | 17 036.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 807 409.00 | 807 409.00 | | 807 409.00 |
VA Doubtful or disputed receivables | 7 204.00 | 7 204.00 | | 7 204.00 |
VB VAT | 16 603.00 | 16 603.00 | | 16 603.00 |
VC Group and associates | 4 224.00 | 4 224.00 | | 4 224.00 |
VH Loans with a maturity of more than one year at origin | 533 011.00 | 131 431.00 | 401 580.00 | 533 011.00 |
VI Group and Associates | 321 743.00 | 321 743.00 | | 321 743.00 |
VJ Loans taken out during the year | 76 039.00 | | | 76 039.00 |
VK Loans repaid during the year | 155 684.00 | | | 155 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 424.00 | 437 424.00 | | 437 424.00 |
VS Prepaid expenses | 18 361.00 | 18 361.00 | | 18 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 225.00 | 1 291 225.00 | 30 000.00 | 1 321 225.00 |
VW VAT | 52 453.00 | 52 453.00 | | 52 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 483.00 | 825 903.00 | 401 580.00 | 1 227 483.00 |
