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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 | 65 977.00 | 61 948.00 | 4 029.00 | 65 977.00 |
AN Land | 327 510.00 | | 327 510.00 | 327 510.00 |
AP Buildings | 2 471 067.00 | 1 843 636.00 | 627 431.00 | 2 471 067.00 |
AR Technical installations, industrial equipment and tools | 392 925.00 | 381 793.00 | 11 132.00 | 392 925.00 |
AT Other tangible assets | 346 735.00 | 281 474.00 | 65 261.00 | 346 735.00 |
BD Other fixed assets | 52 372.00 | | 52 372.00 | 52 372.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 4 356 419.00 | 2 568 851.00 | 1 787 567.00 | 4 356 419.00 |
BT Goods | 607 451.00 | 14 005.00 | 593 446.00 | 607 451.00 |
BX Customers and related accounts | 41 673.00 | | 41 673.00 | 41 673.00 |
BZ Other receivables | 1 068 614.00 | 95 354.00 | 973 261.00 | 1 068 614.00 |
CD Marketable securities | 49 261.00 | | 49 261.00 | 49 261.00 |
CF Cash and cash equivalents | 97 634.00 | | 97 634.00 | 97 634.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 1 868 092.00 | 109 359.00 | 1 758 733.00 | 1 868 092.00 |
CO Grand total (0 to V) | 6 224 511.00 | 2 678 211.00 | 3 546 300.00 | 6 224 511.00 |
CU Other investments | 694 583.00 | | 694 583.00 | 694 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 254.00 | 118 254.00 | | 118 254.00 |
DB Share, merger, contribution premiums, etc. | 1 342 217.00 | 1 342 217.00 | | 1 342 217.00 |
DC Revaluation differences | 51 332.00 | 51 332.00 | | 51 332.00 |
DD Legal reserve (1) | 110 718.00 | 110 718.00 | | 110 718.00 |
DE Statutory or contractual reserves | 10 228.00 | 10 228.00 | | 10 228.00 |
DF Regulated reserves (1) | 544 621.00 | 533 687.00 | | 544 621.00 |
DG Other reserves | 771 943.00 | 865 584.00 | | 771 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 911.00 | -82 708.00 | | -165 911.00 |
DL TOTAL (I) | 2 783 401.00 | 2 949 312.00 | | 2 783 401.00 |
DQ Provisions for Expenses | 29 007.00 | 23 647.00 | | 29 007.00 |
DR TOTAL (IV) | 29 007.00 | 23 647.00 | | 29 007.00 |
DU Loans and Debts from Credit Institutions (3) | 35 946.00 | 88 842.00 | | 35 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 104.00 | 18 761.00 | | 18 104.00 |
DX Trade payables and related accounts | 455 048.00 | 434 553.00 | | 455 048.00 |
DY Tax and social security liabilities | 218 795.00 | 196 545.00 | | 218 795.00 |
EA Other liabilities | 6 000.00 | 3 000.00 | | 6 000.00 |
EC TOTAL (IV) | 733 892.00 | 741 701.00 | | 733 892.00 |
EE Grand total (I to V) | 3 546 300.00 | 3 714 660.00 | | 3 546 300.00 |
EG Accrued income and payables due within one year | 710 153.00 | 705 755.00 | | 710 153.00 |
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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 | 4 369 793.00 | | 4 369 793.00 | 4 369 793.00 |
FG Production sold - services | 302 896.00 | | 302 896.00 | 302 896.00 |
FJ Net sales | 4 672 689.00 | | 4 672 689.00 | 4 672 689.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 519.00 | |
FQ Other income | | | 140 275.00 | |
FR Total operating income (I) | | | 4 842 483.00 | |
FS Purchases of goods (including customs duties) | | | 3 825 558.00 | |
FT Inventory change (goods) | | | -77 849.00 | |
FW Other purchases and external expenses | | | 434 583.00 | |
FX Taxes, duties, and similar payments | | | 75 745.00 | |
FY Salaries and Wages | | | 401 983.00 | |
FZ Social Security Contributions | | | 133 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 360.00 | |
GE Other Expenses | | | 3 114.00 | |
GF Total Operating Expenses (II) | | | 4 954 339.00 | |
GG - OPERATING RESULT (I - II) | | | -111 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 490.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 4 960.00 | |
GR Interest and similar expenses | | | 42 787.00 | |
GU Total financial expenses (VI) | | | 42 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 287.00 | | | 5 287.00 |
HD Total exceptional income (VII) | 5 287.00 | | | 5 287.00 |
HE Exceptional expenses on management operations | 226.00 | 2 699.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 2 699.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 061.00 | -2 699.00 | | 5 061.00 |
HK Income tax | 21 288.00 | 17 869.00 | | 21 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 852 729.00 | 4 589 604.00 | | 4 852 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 018 640.00 | 4 672 312.00 | | 5 018 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 911.00 | -82 708.00 | | -165 911.00 |
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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 | 4 334 307.00 | | 22 111.00 | 4 334 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 204.00 | |
I4 DECREASES Grand Total | | | 4 356 419.00 | |
IO DECREASES Total including other intangible assets | | | 65 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 538 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 977.00 | | | 65 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 517 581.00 | | 20 657.00 | 3 517 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 750.00 | | 1 455.00 | 750 750.00 |
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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 | 2 468 874.00 | 99 977.00 | | 2 468 874.00 |
PE DEPRECIATION Total including other intangible assets | 56 709.00 | 5 239.00 | | 56 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412 165.00 | 94 738.00 | | 2 412 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 647.00 | 5 360.00 | | 23 647.00 |
6N Inventories and work in progress | 832.00 | 29 165.00 | 15 991.00 | 832.00 |
6X Other provisions for depreciation | 72 546.00 | 22 808.00 | | 72 546.00 |
7B Total provisions for depreciation | 73 378.00 | 51 972.00 | 15 991.00 | 73 378.00 |
7C Grand total | 97 025.00 | 57 333.00 | 15 991.00 | 97 025.00 |
UE of which provisions and reversals: - Operating | | 57 333.00 | 15 991.00 | |
