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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 | 132 481.00 | 74 978.00 | 57 503.00 | 132 481.00 |
AH Goodwill | 239 453.00 | | 239 453.00 | 239 453.00 |
AN Land | 431 751.00 | 90 440.00 | 341 311.00 | 431 751.00 |
AP Buildings | 3 641 458.00 | 2 614 830.00 | 1 026 628.00 | 3 641 458.00 |
AR Technical installations, industrial equipment and tools | 17 821 167.00 | 15 008 170.00 | 2 812 997.00 | 17 821 167.00 |
AT Other tangible assets | 490 792.00 | 405 699.00 | 85 094.00 | 490 792.00 |
AV Fixed assets in progress | 77 650.00 | | 77 650.00 | 77 650.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 10 659.00 | | 10 659.00 | 10 659.00 |
BJ TOTAL (I) | 22 845 818.00 | 18 194 118.00 | 4 651 701.00 | 22 845 818.00 |
BL Raw materials, supplies | 1 018 249.00 | 144.00 | 1 018 105.00 | 1 018 249.00 |
BR Intermediate and finished products | 260 870.00 | | 260 870.00 | 260 870.00 |
BX Customers and related accounts | 829 217.00 | 7 964.00 | 821 253.00 | 829 217.00 |
BZ Other receivables | 4 120 149.00 | | 4 120 149.00 | 4 120 149.00 |
CF Cash and cash equivalents | 208 975.00 | | 208 975.00 | 208 975.00 |
CH Prepaid expenses | 387 700.00 | | 387 700.00 | 387 700.00 |
CJ TOTAL (II) | 6 825 160.00 | 8 108.00 | 6 817 052.00 | 6 825 160.00 |
CO Grand total (0 to V) | 29 670 978.00 | 18 202 226.00 | 11 468 752.00 | 29 670 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 430 685.00 | 430 685.00 | | 430 685.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 334 442.00 | 334 442.00 | | 334 442.00 |
DH Retained earnings | -1 612 890.00 | -518 153.00 | | -1 612 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 413.00 | -1 094 737.00 | | -437 413.00 |
DJ Investment subsidies | 21 722.00 | 24 864.00 | | 21 722.00 |
DK Regulated provisions | 230 145.00 | 303 496.00 | | 230 145.00 |
DL TOTAL (I) | 66 691.00 | 580 597.00 | | 66 691.00 |
DP Provisions for Risks | 1 800 030.00 | 1 800 030.00 | | 1 800 030.00 |
DR TOTAL (IV) | 1 800 030.00 | 1 800 030.00 | | 1 800 030.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005 616.00 | 2 759 305.00 | | 3 005 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 295.00 | 278 567.00 | | 1 139 295.00 |
DX Trade payables and related accounts | 3 751 370.00 | 3 797 653.00 | | 3 751 370.00 |
DY Tax and social security liabilities | 1 429 439.00 | 1 474 587.00 | | 1 429 439.00 |
DZ Fixed asset liabilities and related accounts | 152 948.00 | 297 612.00 | | 152 948.00 |
EA Other liabilities | 123 364.00 | 138 780.00 | | 123 364.00 |
EC TOTAL (IV) | 9 602 031.00 | 8 746 505.00 | | 9 602 031.00 |
EE Grand total (I to V) | 11 468 752.00 | 11 127 132.00 | | 11 468 752.00 |
EG Accrued income and payables due within one year | 6 829 100.00 | 6 986 107.00 | | 6 829 100.00 |
EI Including equity loans | 1 139 295.00 | | | 1 139 295.00 |
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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 | 26 080 877.00 | | 26 080 877.00 | 26 080 877.00 |
FG Production sold - services | 1 925 600.00 | | 1 925 600.00 | 1 925 600.00 |
FJ Net sales | 28 006 478.00 | | 28 006 478.00 | 28 006 478.00 |
FM Inventory production | | | -39 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 447.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 240 141.00 | |
FU Purchases of raw materials and other supplies | | | 14 497 352.00 | |
FV Inventory change (raw materials and supplies) | | | 75 059.00 | |
FW Other purchases and external expenses | | | 8 453 593.00 | |
FX Taxes, duties, and similar payments | | | 350 106.00 | |
FY Salaries and Wages | | | 3 278 158.00 | |
FZ Social Security Contributions | | | 1 102 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 157.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 28 712 254.00 | |
GG - OPERATING RESULT (I - II) | | | -472 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 855.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 46 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 1 676 558.00 | | 156.00 |
HB Exceptional income from capital transactions | 4 891.00 | 3 141.00 | | 4 891.00 |
HC Reversals of provisions and transfers of expenses | 73 351.00 | 3 162.00 | | 73 351.00 |
HD Total exceptional income (VII) | 78 399.00 | 1 682 861.00 | | 78 399.00 |
HE Exceptional expenses on management operations | 605.00 | 8 050.00 | | 605.00 |
HF Exceptional expenses on capital transactions | | 837.00 | | |
HG Exceptional depreciation and provisions | | 1 590 030.00 | | |
HH Total exceptional expenses (VIII) | 605.00 | 1 598 080.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 794.00 | 84 781.00 | | 77 794.00 |
HK Income tax | -3 761.00 | -14 352.00 | | -3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 318 540.00 | 28 373 731.00 | | 28 318 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 755 953.00 | 29 468 468.00 | | 28 755 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 413.00 | -1 094 737.00 | | -437 413.00 |
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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 | 21 509 031.00 | | 1 594 949.00 | 21 509 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 066.00 | |
I4 DECREASES Grand Total | 148 048.00 | 110 114.00 | 22 845 818.00 | 148 048.00 |
IO DECREASES Total including other intangible assets | | 20 675.00 | 371 933.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 048.00 | 89 439.00 | 22 462 819.00 | 148 048.00 |
KD ACQUISITIONS Total including other intangible assets | 364 433.00 | | 28 175.00 | 364 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 133 532.00 | | 1 566 774.00 | 21 133 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 066.00 | | | 11 066.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 650.00 | | | 77 650.00 |
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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 | 17 349 075.00 | 955 158.00 | 110 115.00 | 17 349 075.00 |
PE DEPRECIATION Total including other intangible assets | 64 995.00 | 30 658.00 | 20 675.00 | 64 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 284 079.00 | 924 500.00 | 89 440.00 | 17 284 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 059.00 | | | 12 059.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 303 496.00 | | 73 351.00 | 303 496.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 800 030.00 | | | 1 800 030.00 |
6N Inventories and work in progress | 144.00 | | | 144.00 |
6T Receivables | 7 964.00 | | | 7 964.00 |
7B Total provisions for depreciation | 8 108.00 | | | 8 108.00 |
7C Grand total | 2 111 634.00 | | 73 351.00 | 2 111 634.00 |
UJ - Exceptional | | | 73 351.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 288.00 | 181 288.00 | | 181 288.00 |
8B Suppliers and Related Accounts | 3 751 370.00 | 3 751 370.00 | | 3 751 370.00 |
8C Staff and Related Accounts | 771 180.00 | 771 180.00 | | 771 180.00 |
8D Social Security and Other Social Organizations | 446 556.00 | 446 556.00 | | 446 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 948.00 | 152 948.00 | | 152 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 364.00 | 123 364.00 | | 123 364.00 |
UT Other financial assets | 10 659.00 | | 10 659.00 | 10 659.00 |
UX Other trade receivables | 821 253.00 | 821 253.00 | | 821 253.00 |
UY Staff and related accounts | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 7 964.00 | 7 964.00 | | 7 964.00 |
VB VAT | 632 499.00 | 632 499.00 | | 632 499.00 |
VC Group and associates | 3 761.00 | 3 761.00 | | 3 761.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 3 003 706.00 | 876 834.00 | 1 748 169.00 | 3 003 706.00 |
VI Group and Associates | 958 006.00 | 958 006.00 | | 958 006.00 |
VJ Loans taken out during the year | 2 449 509.00 | | | 2 449 509.00 |
VK Loans repaid during the year | 2 202 726.00 | | | 2 202 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 293.00 | 72 293.00 | | 72 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 483 421.00 | 3 483 421.00 | | 3 483 421.00 |
VS Prepaid expenses | 387 700.00 | 387 700.00 | | 387 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 347 725.00 | 5 337 066.00 | 10 659.00 | 5 347 725.00 |
VW VAT | 139 410.00 | 139 410.00 | | 139 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 602 031.00 | 7 475 159.00 | 1 748 169.00 | 9 602 031.00 |
