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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 | 5 962.00 | 2 519.00 | 3 443.00 | 5 962.00 |
AN Land | 1 178 626.00 | 741 204.00 | 437 421.00 | 1 178 626.00 |
AP Buildings | 1 458 388.00 | 862 425.00 | 595 963.00 | 1 458 388.00 |
AR Technical installations, industrial equipment and tools | 2 821 317.00 | 2 438 956.00 | 382 360.00 | 2 821 317.00 |
AT Other tangible assets | 476 282.00 | 425 214.00 | 51 067.00 | 476 282.00 |
AV Fixed assets in progress | 45 908.00 | | 45 908.00 | 45 908.00 |
BD Other fixed assets | 246 347.00 | | 246 347.00 | 246 347.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 7 261 320.00 | 4 559 009.00 | 2 702 311.00 | 7 261 320.00 |
BL Raw materials, supplies | 3 372 836.00 | | 3 372 836.00 | 3 372 836.00 |
BN Goods in progress | 26 732.00 | | 26 732.00 | 26 732.00 |
BX Customers and related accounts | 1 240 306.00 | 5 660.00 | 1 234 646.00 | 1 240 306.00 |
BZ Other receivables | 943 903.00 | | 943 903.00 | 943 903.00 |
CF Cash and cash equivalents | 1 641.00 | | 1 641.00 | 1 641.00 |
CH Prepaid expenses | 45 964.00 | | 45 964.00 | 45 964.00 |
CJ TOTAL (II) | 5 631 384.00 | 5 660.00 | 5 625 724.00 | 5 631 384.00 |
CO Grand total (0 to V) | 12 892 705.00 | 4 564 669.00 | 8 328 035.00 | 12 892 705.00 |
CP Shares due in less than one year | 2 821.00 | | | 2 821.00 |
CU Other investments | 1 025 666.00 | 88 688.00 | 936 978.00 | 1 025 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 710.00 | 338 668.00 | | 292 710.00 |
DB Share, merger, contribution premiums, etc. | 128 570.00 | 128 570.00 | | 128 570.00 |
DD Legal reserve (1) | 254 714.00 | 254 714.00 | | 254 714.00 |
DE Statutory or contractual reserves | 1 336.00 | 1 336.00 | | 1 336.00 |
DF Regulated reserves (1) | 3 834 599.00 | 3 819 043.00 | | 3 834 599.00 |
DG Other reserves | 88 415.00 | 88 415.00 | | 88 415.00 |
DH Retained earnings | -376 089.00 | -176 773.00 | | -376 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 376 824.00 | -199 316.00 | | -1 376 824.00 |
DL TOTAL (I) | 2 847 432.00 | 4 254 659.00 | | 2 847 432.00 |
DN Conditional advances | 68 760.00 | | | 68 760.00 |
DO TOTAL (II) | 68 760.00 | | | 68 760.00 |
DP Provisions for Risks | 661.00 | 661.00 | | 661.00 |
DQ Provisions for Expenses | 73 636.00 | 68 092.00 | | 73 636.00 |
DR TOTAL (IV) | 74 297.00 | 68 754.00 | | 74 297.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034 049.00 | 2 093 448.00 | | 2 034 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 521.00 | 1 339 930.00 | | 1 087 521.00 |
DW Advances and down payments received on current orders | | 21 800.00 | | |
DX Trade payables and related accounts | 232 704.00 | 284 714.00 | | 232 704.00 |
DY Tax and social security liabilities | 165 433.00 | 178 510.00 | | 165 433.00 |
EA Other liabilities | 1 814 414.00 | 2 241 719.00 | | 1 814 414.00 |
EB Prepaid income (2) | 3 421.00 | 7 836.00 | | 3 421.00 |
EC TOTAL (IV) | 5 337 544.00 | 6 167 960.00 | | 5 337 544.00 |
EE Grand total (I to V) | 8 328 035.00 | 10 491 374.00 | | 8 328 035.00 |
EG Accrued income and payables due within one year | 4 828 702.00 | 5 156 504.00 | | 4 828 702.00 |
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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 | 1 496 504.00 | | 1 496 504.00 | 1 496 504.00 |
FD Production sold - goods | 1 549 079.00 | | 1 549 079.00 | 1 549 079.00 |
FG Production sold - services | 551.00 | | 551.00 | 551.00 |
FJ Net sales | 3 046 135.00 | | 3 046 135.00 | 3 046 135.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 141.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 3 343 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 434 457.00 | |
FV Inventory change (raw materials and supplies) | | | 1 634 488.00 | |
FW Other purchases and external expenses | | | 897 041.00 | |
FX Taxes, duties, and similar payments | | | 180 079.00 | |
FY Salaries and Wages | | | 380 735.00 | |
FZ Social Security Contributions | | | 139 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 543.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 865 926.00 | |
GG - OPERATING RESULT (I - II) | | | -1 522 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 17 275.00 | |
GP Total financial income (V) | | | 17 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 688.00 | |
GR Interest and similar expenses | | | 35 125.00 | |
GU Total financial expenses (VI) | | | 123 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 628 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 622.00 | 758 479.00 | | 183 622.00 |
HB Exceptional income from capital transactions | 143 200.00 | 43 620.00 | | 143 200.00 |
HD Total exceptional income (VII) | 326 822.00 | 802 099.00 | | 326 822.00 |
HE Exceptional expenses on management operations | 1 174.00 | 7 915.00 | | 1 174.00 |
HF Exceptional expenses on capital transactions | 73 976.00 | 30 893.00 | | 73 976.00 |
HH Total exceptional expenses (VIII) | 75 151.00 | 38 809.00 | | 75 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 671.00 | 763 290.00 | | 251 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 066.00 | 5 046 126.00 | | 3 688 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 064 891.00 | 5 245 443.00 | | 5 064 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 376 824.00 | -199 316.00 | | -1 376 824.00 |
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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 | 7 433 751.00 | | 111 185.00 | 7 433 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274 835.00 | |
I4 DECREASES Grand Total | | 283 616.00 | 7 261 321.00 | |
IO DECREASES Total including other intangible assets | | 10 327.00 | 5 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 289.00 | 5 980 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 289.00 | | | 16 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 145 602.00 | | 108 210.00 | 6 145 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 860.00 | | 2 975.00 | 1 271 860.00 |
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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 | 4 485 444.00 | 194 516.00 | 209 639.00 | 4 485 444.00 |
PE DEPRECIATION Total including other intangible assets | 12 460.00 | 386.00 | 10 327.00 | 12 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 472 984.00 | 194 130.00 | 199 312.00 | 4 472 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 88 688.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 754.00 | 5 544.00 | | 68 754.00 |
6N Inventories and work in progress | 199 316.00 | | 199 316.00 | 199 316.00 |
6T Receivables | 5 660.00 | | | 5 660.00 |
7B Total provisions for depreciation | 205 358.00 | 88 688.00 | 199 697.00 | 205 358.00 |
7C Grand total | 274 112.00 | 94 232.00 | 199 697.00 | 274 112.00 |
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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 | 232 704.00 | 232 704.00 | | 232 704.00 |
8C Staff and Related Accounts | 47 438.00 | 47 438.00 | | 47 438.00 |
8D Social Security and Other Social Organizations | 31 249.00 | 31 249.00 | | 31 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814 414.00 | 1 814 414.00 | | 1 814 414.00 |
8L Deferred income | 3 422.00 | 3 422.00 | | 3 422.00 |
UT Other financial assets | 2 821.00 | 2 821.00 | | 2 821.00 |
UX Other trade receivables | 1 233 898.00 | 1 233 898.00 | | 1 233 898.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
UZ Social Security, other social security organizations | 3 918.00 | 3 918.00 | | 3 918.00 |
VA Doubtful or disputed receivables | 6 409.00 | 6 409.00 | | 6 409.00 |
VB VAT | 33 584.00 | 33 584.00 | | 33 584.00 |
VC Group and associates | 893 330.00 | 893 330.00 | | 893 330.00 |
VG Loans with a maturity of up to one year at origin | 888 477.00 | 888 477.00 | | 888 477.00 |
VH Loans with a maturity of more than one year at origin | 1 145 573.00 | 636 731.00 | 396 670.00 | 1 145 573.00 |
VI Group and Associates | 1 087 521.00 | 1 087 521.00 | | 1 087 521.00 |
VJ Loans taken out during the year | 229 759.00 | | | 229 759.00 |
VK Loans repaid during the year | 448 167.00 | | | 448 167.00 |
VP Miscellaneous | 1 829.00 | 1 829.00 | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 056.00 | 31 056.00 | | 31 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 565.00 | 10 565.00 | | 10 565.00 |
VS Prepaid expenses | 45 965.00 | 45 965.00 | | 45 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 996.00 | 2 232 996.00 | | 2 232 996.00 |
VW VAT | 55 690.00 | 55 690.00 | | 55 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 337 545.00 | 4 828 703.00 | 396 670.00 | 5 337 545.00 |
