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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 | 196 873.00 | 192 228.00 | 4 645.00 | 196 873.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 170 937.00 | 125 385.00 | 45 551.00 | 170 937.00 |
AP Buildings | 1 907 296.00 | 1 725 310.00 | 181 986.00 | 1 907 296.00 |
AR Technical installations, industrial equipment and tools | 5 548 072.00 | 4 592 070.00 | 956 002.00 | 5 548 072.00 |
AT Other tangible assets | 699 436.00 | 624 605.00 | 74 831.00 | 699 436.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 8 524 369.00 | 7 259 599.00 | 1 264 770.00 | 8 524 369.00 |
BL Raw materials, supplies | 369 957.00 | | 369 957.00 | 369 957.00 |
BR Intermediate and finished products | 134 706.00 | | 134 706.00 | 134 706.00 |
BT Goods | 7 091.00 | | 7 091.00 | 7 091.00 |
BX Customers and related accounts | 888 028.00 | 31 486.00 | 856 542.00 | 888 028.00 |
BZ Other receivables | 94 428.00 | | 94 428.00 | 94 428.00 |
CF Cash and cash equivalents | 51 309.00 | | 51 309.00 | 51 309.00 |
CH Prepaid expenses | 17 244.00 | | 17 244.00 | 17 244.00 |
CJ TOTAL (II) | 1 562 762.00 | 31 486.00 | 1 531 276.00 | 1 562 762.00 |
CO Grand total (0 to V) | 10 087 131.00 | 7 291 085.00 | 2 796 046.00 | 10 087 131.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 800.00 | 412 800.00 | | 412 800.00 |
DD Legal reserve (1) | 41 280.00 | 41 280.00 | | 41 280.00 |
DE Statutory or contractual reserves | 289 995.00 | 407 478.00 | | 289 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 900.00 | -117 483.00 | | -487 900.00 |
DJ Investment subsidies | 740 167.00 | 816 343.00 | | 740 167.00 |
DK Regulated provisions | 31 289.00 | 37 869.00 | | 31 289.00 |
DL TOTAL (I) | 1 027 631.00 | 1 598 287.00 | | 1 027 631.00 |
DU Loans and Debts from Credit Institutions (3) | 707 192.00 | 877 200.00 | | 707 192.00 |
DX Trade payables and related accounts | 685 061.00 | 584 820.00 | | 685 061.00 |
DY Tax and social security liabilities | 350 850.00 | 311 765.00 | | 350 850.00 |
EA Other liabilities | 25 312.00 | 6 508.00 | | 25 312.00 |
EC TOTAL (IV) | 1 768 415.00 | 1 780 293.00 | | 1 768 415.00 |
EE Grand total (I to V) | 2 796 046.00 | 3 378 580.00 | | 2 796 046.00 |
EG Accrued income and payables due within one year | 1 234 070.00 | 1 496 146.00 | | 1 234 070.00 |
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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 | | | 585 913.00 | |
FD Production sold - goods | | | 7 126 249.00 | |
FJ Net sales | | | 7 712 162.00 | |
FO Operating subsidies | | | 11 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 621.00 | |
FR Total operating income (I) | | | 7 774 857.00 | |
FS Purchases of goods (including customs duties) | | | 312 611.00 | |
FT Inventory change (goods) | | | -733.00 | |
FU Purchases of raw materials and other supplies | | | 3 930 038.00 | |
FV Inventory change (raw materials and supplies) | | | -36 546.00 | |
FW Other purchases and external expenses | | | 2 068 927.00 | |
FX Taxes, duties, and similar payments | | | 93 345.00 | |
FY Salaries and Wages | | | 1 264 726.00 | |
FZ Social Security Contributions | | | 472 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 8 336 794.00 | |
GG - OPERATING RESULT (I - II) | | | -561 937.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 176.00 | 124 006.00 | | 79 176.00 |
HC Reversals of provisions and transfers of expenses | 6 580.00 | 6 580.00 | | 6 580.00 |
HD Total exceptional income (VII) | 85 756.00 | 130 586.00 | | 85 756.00 |
HE Exceptional expenses on management operations | 2 120.00 | 1 415.00 | | 2 120.00 |
HF Exceptional expenses on capital transactions | 6 290.00 | 16 752.00 | | 6 290.00 |
HH Total exceptional expenses (VIII) | 8 410.00 | 18 167.00 | | 8 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 346.00 | 112 419.00 | | 77 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 860 678.00 | 7 535 810.00 | | 7 860 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 348 578.00 | 7 653 293.00 | | 8 348 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 900.00 | -117 483.00 | | -487 900.00 |
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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 | 8 494 795.00 | | 742 625.00 | 8 494 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | 713 051.00 | | 8 524 368.00 | 713 051.00 |
IO DECREASES Total including other intangible assets | | | 197 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 713 051.00 | | 8 325 741.00 | 713 051.00 |
KD ACQUISITIONS Total including other intangible assets | 193 135.00 | | 4 500.00 | 193 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 300 667.00 | | 738 125.00 | 8 300 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | | 992.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 713 051.00 | | | 713 051.00 |
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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 | 7 028 776.00 | 230 822.00 | 7 259 598.00 | 7 028 776.00 |
PE DEPRECIATION Total including other intangible assets | 191 379.00 | 848.00 | 192 228.00 | 191 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 837 396.00 | 229 973.00 | 7 067 370.00 | 6 837 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 869.00 | | 6 580.00 | 37 869.00 |
6T Receivables | 30 710.00 | 840.00 | 64.00 | 30 710.00 |
7B Total provisions for depreciation | 30 710.00 | 840.00 | 64.00 | 30 710.00 |
7C Grand total | 68 579.00 | 840.00 | 6 645.00 | 68 579.00 |
UE of which provisions and reversals: - Operating | | 840.00 | 64.00 | |
UJ - Exceptional | | | 6 580.00 | |
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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 | 685 060.00 | 685 060.00 | | 685 060.00 |
8C Staff and Related Accounts | 164 532.00 | 164 532.00 | | 164 532.00 |
8D Social Security and Other Social Organizations | 165 325.00 | 165 325.00 | | 165 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 312.00 | 25 312.00 | | 25 312.00 |
UT Other financial assets | 962.00 | 962.00 | | 962.00 |
UX Other trade receivables | 854 809.00 | 854 809.00 | | 854 809.00 |
VA Doubtful or disputed receivables | 33 218.00 | | 33 218.00 | 33 218.00 |
VB VAT | 46 489.00 | 46 489.00 | | 46 489.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 707 080.00 | 172 736.00 | 520 344.00 | 707 080.00 |
VK Loans repaid during the year | 169 975.00 | | | 169 975.00 |
VN Other taxes, similar payments | 8 194.00 | 8 194.00 | | 8 194.00 |
VP Miscellaneous | 35 946.00 | 35 946.00 | | 35 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 991.00 | 20 991.00 | | 20 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 799.00 | 3 799.00 | | 3 799.00 |
VS Prepaid expenses | 17 243.00 | 17 243.00 | | 17 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 662.00 | 967 443.00 | 33 218.00 | 1 000 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 414.00 | 1 234 070.00 | 520 344.00 | 1 768 414.00 |
