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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 | 52 725.00 | 52 725.00 | | 52 725.00 |
AN Land | 1 515 240.00 | 630 912.00 | 884 328.00 | 1 515 240.00 |
AP Buildings | 8 439 714.00 | 5 390 435.00 | 3 049 279.00 | 8 439 714.00 |
AR Technical installations, industrial equipment and tools | 1 809 818.00 | 1 516 020.00 | 293 797.00 | 1 809 818.00 |
AT Other tangible assets | 372 358.00 | 154 418.00 | 217 941.00 | 372 358.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 12 381 706.00 | 7 744 509.00 | 4 637 197.00 | 12 381 706.00 |
BL Raw materials, supplies | 352 296.00 | 19 027.00 | 333 269.00 | 352 296.00 |
BT Goods | 155 379.00 | | 155 379.00 | 155 379.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 2 007 708.00 | 315 641.00 | 1 692 066.00 | 2 007 708.00 |
BZ Other receivables | 1 937 213.00 | 170 563.00 | 1 766 651.00 | 1 937 213.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 2 585 815.00 | | 2 585 815.00 | 2 585 815.00 |
CH Prepaid expenses | 100 708.00 | | 100 708.00 | 100 708.00 |
CJ TOTAL (II) | 10 639 576.00 | 505 231.00 | 10 134 345.00 | 10 639 576.00 |
CO Grand total (0 to V) | 23 021 282.00 | 8 249 740.00 | 14 771 542.00 | 23 021 282.00 |
CU Other investments | 191 852.00 | | 191 852.00 | 191 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 430.00 | 801 650.00 | | 839 430.00 |
DC Revaluation differences | 972 762.00 | 972 762.00 | | 972 762.00 |
DD Legal reserve (1) | 585 027.00 | 578 077.00 | | 585 027.00 |
DE Statutory or contractual reserves | 602 339.00 | 602 339.00 | | 602 339.00 |
DF Regulated reserves (1) | 4 113 417.00 | 3 985 446.00 | | 4 113 417.00 |
DG Other reserves | 2 874 899.00 | 2 812 351.00 | | 2 874 899.00 |
DH Retained earnings | -880 201.00 | -64 545.00 | | -880 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 745.00 | 134 225.00 | | -238 745.00 |
DJ Investment subsidies | 135 962.00 | 12 696.00 | | 135 962.00 |
DL TOTAL (I) | 9 004 890.00 | 9 835 001.00 | | 9 004 890.00 |
DQ Provisions for Expenses | 327 252.00 | 180 859.00 | | 327 252.00 |
DR TOTAL (IV) | 327 252.00 | 180 859.00 | | 327 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 444.00 | 1 524 979.00 | | 1 330 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 871.00 | 4 273.00 | | 3 871.00 |
DX Trade payables and related accounts | 1 314 123.00 | 1 612 952.00 | | 1 314 123.00 |
DY Tax and social security liabilities | 443 142.00 | 196 369.00 | | 443 142.00 |
EA Other liabilities | 2 347 820.00 | 1 671 208.00 | | 2 347 820.00 |
EC TOTAL (IV) | 5 439 400.00 | 5 009 781.00 | | 5 439 400.00 |
EE Grand total (I to V) | 14 771 542.00 | 15 025 641.00 | | 14 771 542.00 |
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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 | 24 557 113.00 | | 24 557 113.00 | 24 557 113.00 |
FD Production sold - goods | 12 991.00 | | 12 991.00 | 12 991.00 |
FG Production sold - services | 110 372.00 | | 110 372.00 | 110 372.00 |
FJ Net sales | 24 680 476.00 | | 24 680 476.00 | 24 680 476.00 |
FO Operating subsidies | | | 3 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 348.00 | |
FQ Other income | | | 4 050 937.00 | |
FR Total operating income (I) | | | 28 879 990.00 | |
FS Purchases of goods (including customs duties) | | | 20 325 333.00 | |
FT Inventory change (goods) | | | 45 368.00 | |
FU Purchases of raw materials and other supplies | | | 2 782 728.00 | |
FV Inventory change (raw materials and supplies) | | | -87 283.00 | |
FW Other purchases and external expenses | | | 1 874 291.00 | |
FX Taxes, duties, and similar payments | | | 115 196.00 | |
FY Salaries and Wages | | | 1 108 498.00 | |
FZ Social Security Contributions | | | 490 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 089.00 | |
GB Operating Expenses - Provisions | | | 2 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 826.00 | |
GE Other Expenses | | | 2 044 043.00 | |
GF Total Operating Expenses (II) | | | 29 165 170.00 | |
GG - OPERATING RESULT (I - II) | | | -285 180.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 57 586.00 | |
GP Total financial income (V) | | | 58 018.00 | |
GU Total financial expenses (VI) | | | 21 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 284.00 | 5 035.00 | | 13 284.00 |
HD Total exceptional income (VII) | 13 284.00 | 5 035.00 | | 13 284.00 |
HF Exceptional expenses on capital transactions | 2 935.00 | | | 2 935.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 348.00 | 5 035.00 | | 10 348.00 |
HK Income tax | -59.00 | 1 417.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 951 292.00 | 30 966 950.00 | | 28 951 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 190 036.00 | 30 832 725.00 | | 29 190 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 745.00 | 134 225.00 | | -238 745.00 |
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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 | 11 076 320.00 | | 2 039 763.00 | 11 076 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 591 845.00 | 191 852.00 | |
I4 DECREASES Grand Total | | 734 377.00 | 12 381 706.00 | |
IO DECREASES Total including other intangible assets | | | 52 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 532.00 | 12 137 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 920.00 | | 1 805.00 | 50 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 243 035.00 | | 2 036 627.00 | 10 243 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 365.00 | | 1 331.00 | 782 365.00 |
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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 | 5 951 761.00 | 448 088.00 | 139 596.00 | 5 951 761.00 |
PE DEPRECIATION Total including other intangible assets | 50 296.00 | 623.00 | | 50 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 901 465.00 | 447 465.00 | 139 596.00 | 5 901 465.00 |
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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 | 350 621.00 | 15 826.00 | 39 195.00 | 350 621.00 |
6N Inventories and work in progress | 16 809.00 | 2 218.00 | | 16 809.00 |
6T Receivables | 315 641.00 | | | 315 641.00 |
6X Other provisions for depreciation | 170 563.00 | | | 170 563.00 |
7B Total provisions for depreciation | 503 013.00 | 2 218.00 | | 503 013.00 |
7C Grand total | 853 634.00 | 18 044.00 | 39 195.00 | 853 634.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
8B Suppliers and Related Accounts | 1 314 123.00 | 1 314 123.00 | | 1 314 123.00 |
8C Staff and Related Accounts | 167 806.00 | 167 806.00 | | 167 806.00 |
8D Social Security and Other Social Organizations | 215 300.00 | 215 300.00 | | 215 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 347 820.00 | 2 347 820.00 | | 2 347 820.00 |
UX Other trade receivables | 1 677 204.00 | 1 677 204.00 | | 1 677 204.00 |
VA Doubtful or disputed receivables | 330 503.00 | 330 503.00 | | 330 503.00 |
VB VAT | 337 746.00 | 337 746.00 | | 337 746.00 |
VC Group and associates | 851 477.00 | 851 477.00 | | 851 477.00 |
VH Loans with a maturity of more than one year at origin | 1 330 444.00 | 197 175.00 | 1 026 738.00 | 1 330 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 348.00 | 51 348.00 | | 51 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 990.00 | 747 990.00 | | 747 990.00 |
VS Prepaid expenses | 100 708.00 | 100 708.00 | | 100 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 045 629.00 | 4 045 629.00 | | 4 045 629.00 |
VW VAT | 8 688.00 | 8 688.00 | | 8 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 439 400.00 | 4 306 131.00 | 1 026 738.00 | 5 439 400.00 |
