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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 | 82 208.00 | 81 398.00 | 810.00 | 82 208.00 |
AN Land | 260 698.00 | 1 662.00 | 259 036.00 | 260 698.00 |
AP Buildings | 4 461 211.00 | 4 257 726.00 | 203 485.00 | 4 461 211.00 |
AR Technical installations, industrial equipment and tools | 8 378 260.00 | 6 959 950.00 | 1 418 310.00 | 8 378 260.00 |
AT Other tangible assets | 7 944 156.00 | 7 021 263.00 | 922 892.00 | 7 944 156.00 |
AV Fixed assets in progress | 277 548.00 | | 277 548.00 | 277 548.00 |
BD Other fixed assets | 63 080.00 | | 63 080.00 | 63 080.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 21 521 691.00 | 18 322 001.00 | 3 199 690.00 | 21 521 691.00 |
BL Raw materials, supplies | 304 468.00 | | 304 468.00 | 304 468.00 |
BR Intermediate and finished products | 70 074.00 | | 70 074.00 | 70 074.00 |
BT Goods | 2 404 319.00 | | 2 404 319.00 | 2 404 319.00 |
BX Customers and related accounts | 3 218 911.00 | 2 982.00 | 3 215 928.00 | 3 218 911.00 |
BZ Other receivables | 688 507.00 | 7 700.00 | 680 807.00 | 688 507.00 |
CB Subscribed and called capital, not paid | 4 599.00 | | 4 599.00 | 4 599.00 |
CD Marketable securities | 941 819.00 | | 941 819.00 | 941 819.00 |
CF Cash and cash equivalents | 3 922 337.00 | | 3 922 337.00 | 3 922 337.00 |
CH Prepaid expenses | 81 351.00 | | 81 351.00 | 81 351.00 |
CJ TOTAL (II) | 11 636 389.00 | 10 682.00 | 11 625 706.00 | 11 636 389.00 |
CO Grand total (0 to V) | 33 158 080.00 | 18 332 684.00 | 14 825 396.00 | 33 158 080.00 |
CS Evaluated investments - equity method | 53 926.00 | | 53 926.00 | 53 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 989.00 | 150 126.00 | | 150 989.00 |
DB Share, merger, contribution premiums, etc. | 1 055 565.00 | 1 054 359.00 | | 1 055 565.00 |
DD Legal reserve (1) | 154 186.00 | 154 186.00 | | 154 186.00 |
DE Statutory or contractual reserves | 60 874.00 | 60 874.00 | | 60 874.00 |
DF Regulated reserves (1) | 4 928 667.00 | 4 928 667.00 | | 4 928 667.00 |
DG Other reserves | 717 042.00 | 717 042.00 | | 717 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 622.00 | | | -127 622.00 |
DJ Investment subsidies | 410 292.00 | 439 780.00 | | 410 292.00 |
DL TOTAL (I) | 7 349 995.00 | 7 505 037.00 | | 7 349 995.00 |
DQ Provisions for Expenses | 63 461.00 | 54 159.00 | | 63 461.00 |
DR TOTAL (IV) | 63 461.00 | 54 159.00 | | 63 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661 981.00 | 2 058 408.00 | | 1 661 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 403 787.00 | 4 880 456.00 | | 4 403 787.00 |
DX Trade payables and related accounts | 927 096.00 | 1 396 527.00 | | 927 096.00 |
DY Tax and social security liabilities | 289 684.00 | 191 944.00 | | 289 684.00 |
EA Other liabilities | 26 530.00 | 160 755.00 | | 26 530.00 |
EB Prepaid income (2) | 102 859.00 | 108 526.00 | | 102 859.00 |
EC TOTAL (IV) | 7 411 939.00 | 8 796 618.00 | | 7 411 939.00 |
EE Grand total (I to V) | 14 825 396.00 | 16 355 814.00 | | 14 825 396.00 |
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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 | 4 810 505.00 | 71 271.00 | 4 881 776.00 | 4 810 505.00 |
FD Production sold - goods | 5 469 089.00 | 2 684 649.00 | 8 153 738.00 | 5 469 089.00 |
FG Production sold - services | 277 446.00 | | 277 446.00 | 277 446.00 |
FJ Net sales | 10 557 041.00 | 2 755 920.00 | 13 312 962.00 | 10 557 041.00 |
FM Inventory production | | | -61 754.00 | |
FO Operating subsidies | | | 13 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 378.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 13 351 832.00 | |
FU Purchases of raw materials and other supplies | | | 10 059 036.00 | |
FV Inventory change (raw materials and supplies) | | | 4 333.00 | |
FW Other purchases and external expenses | | | 1 589 913.00 | |
FX Taxes, duties, and similar payments | | | 114 099.00 | |
FY Salaries and Wages | | | 743 285.00 | |
FZ Social Security Contributions | | | 284 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 302.00 | |
GE Other Expenses | | | 42 235.00 | |
GF Total Operating Expenses (II) | | | 13 466 728.00 | |
GG - OPERATING RESULT (I - II) | | | -114 896.00 | |
GL Other interest and similar income | | | 12 027.00 | |
GP Total financial income (V) | | | 12 027.00 | |
GR Interest and similar expenses | | | 33 126.00 | |
GU Total financial expenses (VI) | | | 33 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 400.00 | | |
HB Exceptional income from capital transactions | 32 987.00 | 37 961.00 | | 32 987.00 |
HD Total exceptional income (VII) | 32 987.00 | 48 361.00 | | 32 987.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 076.00 | | | 8 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 911.00 | 48 361.00 | | 24 911.00 |
HK Income tax | 16 538.00 | 16 404.00 | | 16 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 396 847.00 | 14 031 467.00 | | 13 396 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 524 469.00 | 14 031 467.00 | | 13 524 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 622.00 | | | -127 622.00 |
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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 | 17 799 395.00 | 616 781.00 | 94 173.00 | 17 799 395.00 |
PE DEPRECIATION Total including other intangible assets | 80 468.00 | 931.00 | | 80 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 718 927.00 | 615 850.00 | 94 173.00 | 17 718 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 963.00 | 2 983.00 | 12 263.00 | 19 963.00 |
7B Total provisions for depreciation | 19 963.00 | 2 983.00 | 12 263.00 | 19 963.00 |
7C Grand total | 19 963.00 | 2 983.00 | 12 263.00 | 19 963.00 |
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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 | 4 403 787.00 | 4 403 787.00 | | 4 403 787.00 |
8B Suppliers and Related Accounts | 927 097.00 | 927 097.00 | | 927 097.00 |
8D Social Security and Other Social Organizations | 289 684.00 | 289 684.00 | | 289 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 531.00 | 26 531.00 | | 26 531.00 |
8L Deferred income | 102 860.00 | 102 860.00 | | 102 860.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 1 661 981.00 | 490 257.00 | 754 689.00 | 1 661 981.00 |
VS Prepaid expenses | 3 993 370.00 | 3 993 370.00 | | 3 993 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 993 970.00 | 3 993 370.00 | | 3 993 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 411 940.00 | 6 240 216.00 | 754 689.00 | 7 411 940.00 |
