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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 308.00 | | 10 308.00 | 10 308.00 |
AF Concessions, Patents and Similar Rights | 24 523.00 | 19 813.00 | 4 710.00 | 24 523.00 |
AN Land | 601 186.00 | 42 783.00 | 558 403.00 | 601 186.00 |
AP Buildings | 343 332.00 | 14 361.00 | 328 972.00 | 343 332.00 |
AR Technical installations, industrial equipment and tools | 2 482 736.00 | 2 372 270.00 | 110 466.00 | 2 482 736.00 |
AT Other tangible assets | 804 624.00 | 612 524.00 | 192 100.00 | 804 624.00 |
BB Receivables related to investments | 3 613.00 | 3 613.00 | | 3 613.00 |
BF Loans | 199 614.00 | | 199 614.00 | 199 614.00 |
BH Other financial assets | 23 496.00 | | 23 496.00 | 23 496.00 |
BJ TOTAL (I) | 18 822 781.00 | 3 072 677.00 | 15 750 104.00 | 18 822 781.00 |
BL Raw materials, supplies | 82 705.00 | | 82 705.00 | 82 705.00 |
BN Goods in progress | 125 949.00 | | 125 949.00 | 125 949.00 |
BT Goods | 17 928.00 | | 17 928.00 | 17 928.00 |
BX Customers and related accounts | 4 425 475.00 | 1 402.00 | 4 424 073.00 | 4 425 475.00 |
BZ Other receivables | 632 524.00 | 54.00 | 632 470.00 | 632 524.00 |
CD Marketable securities | 5 017 951.00 | | 5 017 951.00 | 5 017 951.00 |
CF Cash and cash equivalents | 9 575 868.00 | | 9 575 868.00 | 9 575 868.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 19 879 335.00 | 1 455.00 | 19 877 880.00 | 19 879 335.00 |
CO Grand total (0 to V) | 38 712 425.00 | 3 074 133.00 | 35 638 292.00 | 38 712 425.00 |
CU Other investments | 14 339 656.00 | 7 313.00 | 14 332 343.00 | 14 339 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 397 601.00 | 1 232 030.00 | | 1 397 601.00 |
DB Share, merger, contribution premiums, etc. | 1 402 550.00 | 1 402 550.00 | | 1 402 550.00 |
DC Revaluation differences | 2 598 042.00 | 2 792 416.00 | | 2 598 042.00 |
DD Legal reserve (1) | 1 284 568.00 | 1 284 453.00 | | 1 284 568.00 |
DE Statutory or contractual reserves | 2 378 205.00 | 2 378 205.00 | | 2 378 205.00 |
DF Regulated reserves (1) | 11 384 373.00 | 11 328 747.00 | | 11 384 373.00 |
DG Other reserves | 7 435 313.00 | 7 435 313.00 | | 7 435 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 745 806.00 | 62 740.00 | | -1 745 806.00 |
DL TOTAL (I) | 26 134 846.00 | 27 916 455.00 | | 26 134 846.00 |
DQ Provisions for Expenses | 93 374.00 | 87 595.00 | | 93 374.00 |
DR TOTAL (IV) | 93 374.00 | 87 595.00 | | 93 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971 238.00 | 416 848.00 | | 1 971 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 411.00 | 458 845.00 | | 302 411.00 |
DX Trade payables and related accounts | 5 279 081.00 | 6 582 218.00 | | 5 279 081.00 |
DY Tax and social security liabilities | 625 492.00 | 723 537.00 | | 625 492.00 |
EA Other liabilities | 1 231 850.00 | 906 940.00 | | 1 231 850.00 |
EC TOTAL (IV) | 9 410 072.00 | 9 088 387.00 | | 9 410 072.00 |
EE Grand total (I to V) | 35 638 292.00 | 37 092 437.00 | | 35 638 292.00 |
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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 | 85 413.00 | | 85 413.00 | 85 413.00 |
FD Production sold - goods | 39 257 079.00 | | 39 257 079.00 | 39 257 079.00 |
FG Production sold - services | 227 257.00 | | 227 257.00 | 227 257.00 |
FJ Net sales | 39 569 749.00 | | 39 569 749.00 | 39 569 749.00 |
FO Operating subsidies | | | 18 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 736.00 | |
FQ Other income | | | 270 200.00 | |
FR Total operating income (I) | | | 39 915 142.00 | |
FS Purchases of goods (including customs duties) | | | 69 398.00 | |
FT Inventory change (goods) | | | 4 160.00 | |
FU Purchases of raw materials and other supplies | | | 39 717 732.00 | |
FV Inventory change (raw materials and supplies) | | | -29 626.00 | |
FW Other purchases and external expenses | | | 782 019.00 | |
FX Taxes, duties, and similar payments | | | 42 838.00 | |
FY Salaries and Wages | | | 901 996.00 | |
FZ Social Security Contributions | | | 416 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 783.00 | |
GE Other Expenses | | | 49 995.00 | |
GF Total Operating Expenses (II) | | | 42 092 724.00 | |
GG - OPERATING RESULT (I - II) | | | -2 177 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 483.00 | |
GK Income from other securities and fixed asset receivables | | | 489.00 | |
GL Other interest and similar income | | | 283 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 967.00 | |
GP Total financial income (V) | | | 479 095.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 676.00 | |
GU Total financial expenses (VI) | | | 15 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 714 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 080.00 | 124 260.00 | | 60 080.00 |
HD Total exceptional income (VII) | 60 080.00 | 124 260.00 | | 60 080.00 |
HF Exceptional expenses on capital transactions | 9 376.00 | 32 061.00 | | 9 376.00 |
HH Total exceptional expenses (VIII) | 9 376.00 | 32 061.00 | | 9 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 704.00 | 92 199.00 | | 50 704.00 |
HK Income tax | 82 347.00 | 61 630.00 | | 82 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 454 317.00 | 49 091 655.00 | | 40 454 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 200 123.00 | 49 028 914.00 | | 42 200 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 745 806.00 | 62 740.00 | | -1 745 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 88.00 | 6.00 | | 88.00 |
7C Grand total | 88.00 | 6.00 | | 88.00 |
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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 | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 5 279.00 | 5 279.00 | | 5 279.00 |
8D Social Security and Other Social Organizations | 226.00 | 226.00 | | 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UP Loans | 200.00 | 73.00 | | 200.00 |
UT Other financial assets | 23.00 | | | 23.00 |
UX Other trade receivables | 4 425.00 | | | 4 425.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 422.00 | | | 422.00 |
VH Loans with a maturity of more than one year at origin | 1 971.00 | 1 709.00 | 262.00 | 1 971.00 |
VN Other taxes, similar payments | 18.00 | | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 283.00 | 5 132.00 | 152.00 | 5 283.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 410.00 | 9 149.00 | 262.00 | 9 410.00 |
