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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 | 49 242.00 | 49 242.00 | | 49 242.00 |
AN Land | 397 505.00 | 213 212.00 | 184 293.00 | 397 505.00 |
AP Buildings | 6 687 248.00 | 3 999 431.00 | 2 687 817.00 | 6 687 248.00 |
AR Technical installations, industrial equipment and tools | 15 625 877.00 | 10 504 278.00 | 5 121 599.00 | 15 625 877.00 |
AT Other tangible assets | 49 436.00 | 49 436.00 | | 49 436.00 |
AV Fixed assets in progress | 83 470.00 | | 83 470.00 | 83 470.00 |
BH Other financial assets | 163 940.00 | | 163 940.00 | 163 940.00 |
BJ TOTAL (I) | 23 057 117.00 | 14 815 598.00 | 8 241 519.00 | 23 057 117.00 |
BL Raw materials, supplies | 233 757.00 | | 233 757.00 | 233 757.00 |
BN Goods in progress | 686 890.00 | | 686 890.00 | 686 890.00 |
BR Intermediate and finished products | 2 207 237.00 | 264 276.00 | 1 942 961.00 | 2 207 237.00 |
BX Customers and related accounts | 7 797 521.00 | | 7 797 521.00 | 7 797 521.00 |
BZ Other receivables | 9 274 444.00 | | 9 274 444.00 | 9 274 444.00 |
CF Cash and cash equivalents | 707 651.00 | | 707 651.00 | 707 651.00 |
CH Prepaid expenses | 11 760.00 | | 11 760.00 | 11 760.00 |
CJ TOTAL (II) | 20 919 261.00 | 264 276.00 | 20 654 985.00 | 20 919 261.00 |
CO Grand total (0 to V) | 43 976 378.00 | 15 079 874.00 | 28 896 504.00 | 43 976 378.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 778 344.00 | 687 268.00 | | 778 344.00 |
DG Other reserves | 5 838 527.00 | 5 808 083.00 | | 5 838 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 165 614.00 | 1 821 520.00 | | -2 165 614.00 |
DK Regulated provisions | 3 507 012.00 | 3 588 866.00 | | 3 507 012.00 |
DL TOTAL (I) | 17 958 269.00 | 21 905 737.00 | | 17 958 269.00 |
DP Provisions for Risks | 80 165.00 | 215 000.00 | | 80 165.00 |
DR TOTAL (IV) | 80 165.00 | 215 000.00 | | 80 165.00 |
DU Loans and Debts from Credit Institutions (3) | 700 763.00 | 704 461.00 | | 700 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 916 062.00 | 6 598 553.00 | | 5 916 062.00 |
DY Tax and social security liabilities | 54 441.00 | 94 135.00 | | 54 441.00 |
DZ Fixed asset liabilities and related accounts | 84 251.00 | 101 117.00 | | 84 251.00 |
EA Other liabilities | 2 204 603.00 | 3 081 516.00 | | 2 204 603.00 |
EB Prepaid income (2) | 1 897 950.00 | | | 1 897 950.00 |
EC TOTAL (IV) | 10 858 069.00 | 10 579 783.00 | | 10 858 069.00 |
EE Grand total (I to V) | 28 896 504.00 | 32 700 519.00 | | 28 896 504.00 |
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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 | 10 700.00 | | 10 700.00 | 10 700.00 |
FD Production sold - goods | 34 398 507.00 | | 34 398 507.00 | 34 398 507.00 |
FJ Net sales | 34 409 207.00 | | 34 409 207.00 | 34 409 207.00 |
FM Inventory production | | | -4 693 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 835.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 30 010 484.00 | |
FU Purchases of raw materials and other supplies | | | 19 824 419.00 | |
FV Inventory change (raw materials and supplies) | | | 5 783.00 | |
FW Other purchases and external expenses | | | 11 257 917.00 | |
FX Taxes, duties, and similar payments | | | 163 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 82 107.00 | |
GF Total Operating Expenses (II) | | | 32 980 900.00 | |
GG - OPERATING RESULT (I - II) | | | -2 970 416.00 | |
GK Income from other securities and fixed asset receivables | | | 59 357.00 | |
GL Other interest and similar income | | | 604 925.00 | |
GP Total financial income (V) | | | 664 282.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 309 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 552.00 | 68 848.00 | | 61 552.00 |
HC Reversals of provisions and transfers of expenses | 290 391.00 | 272 461.00 | | 290 391.00 |
HD Total exceptional income (VII) | 351 943.00 | 341 309.00 | | 351 943.00 |
HG Exceptional depreciation and provisions | 208 537.00 | 201 424.00 | | 208 537.00 |
HH Total exceptional expenses (VIII) | 208 537.00 | 201 424.00 | | 208 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 406.00 | 139 885.00 | | 143 406.00 |
HK Income tax | | 610 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 026 709.00 | 31 281 595.00 | | 31 026 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 192 322.00 | 29 460 075.00 | | 33 192 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 165 614.00 | 1 821 520.00 | | -2 165 614.00 |
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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 | 22 017 952.00 | | 3 707 292.00 | 22 017 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 978 123.00 | 164 340.00 | |
I4 DECREASES Grand Total | | 2 668 127.00 | 23 057 117.00 | |
IO DECREASES Total including other intangible assets | | | 49 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690 005.00 | 22 843 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 242.00 | | | 49 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 968 310.00 | | 1 565 230.00 | 21 968 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 2 142 063.00 | 400.00 |
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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 | 13 592 767.00 | 1 222 831.00 | | 13 592 767.00 |
PE DEPRECIATION Total including other intangible assets | 49 242.00 | | | 49 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 543 525.00 | 1 222 831.00 | | 13 543 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 588 866.00 | 208 536.00 | 290 390.00 | 3 588 866.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 000.00 | 160 000.00 | 294 835.00 | 215 000.00 |
6N Inventories and work in progress | 264 276.00 | | | 264 276.00 |
7B Total provisions for depreciation | | 264 276.00 | | |
7C Grand total | 3 803 866.00 | 632 812.00 | 585 225.00 | 3 803 866.00 |
UE of which provisions and reversals: - Operating | | 424 276.00 | 294 835.00 | |
UJ - Exceptional | | 208 537.00 | 290 391.00 | |
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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 | 5 916 062.00 | 5 916 062.00 | | 5 916 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 251.00 | 84 251.00 | | 84 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204 603.00 | 2 204 603.00 | | 2 204 603.00 |
8L Deferred income | 1 897 950.00 | 1 897 950.00 | | 1 897 950.00 |
UT Other financial assets | 163 940.00 | 163 940.00 | | 163 940.00 |
UX Other trade receivables | 7 797 521.00 | 7 797 521.00 | | 7 797 521.00 |
VB VAT | 1 124 490.00 | 1 124 490.00 | | 1 124 490.00 |
VC Group and associates | 7 952 168.00 | 7 952 168.00 | | 7 952 168.00 |
VG Loans with a maturity of up to one year at origin | 700 763.00 | 700 763.00 | | 700 763.00 |
VP Miscellaneous | 177 082.00 | 177 082.00 | | 177 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 441.00 | 54 441.00 | | 54 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 704.00 | 20 704.00 | | 20 704.00 |
VS Prepaid expenses | 11 760.00 | 11 760.00 | | 11 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 247 665.00 | 17 247 665.00 | | 17 247 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 858 069.00 | 10 858 069.00 | | 10 858 069.00 |
