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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 | 26 145.00 | | 26 145.00 | 26 145.00 |
AP Buildings | 22 031.00 | 22 031.00 | | 22 031.00 |
AR Technical installations, industrial equipment and tools | 4 518 165.00 | 3 321 708.00 | 1 196 457.00 | 4 518 165.00 |
AT Other tangible assets | 137 926.00 | 137 926.00 | | 137 926.00 |
BJ TOTAL (I) | 4 704 268.00 | 3 481 666.00 | 1 222 602.00 | 4 704 268.00 |
BL Raw materials, supplies | 30 867.00 | | 30 867.00 | 30 867.00 |
BR Intermediate and finished products | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 193 063.00 | | 193 063.00 | 193 063.00 |
CD Marketable securities | 1 947 868.00 | | 1 947 868.00 | 1 947 868.00 |
CF Cash and cash equivalents | 225 738.00 | | 225 738.00 | 225 738.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 2 398 389.00 | | 2 398 389.00 | 2 398 389.00 |
CO Grand total (0 to V) | 7 102 657.00 | 3 481 666.00 | 3 620 991.00 | 7 102 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 652.00 | | | 1 022 652.00 |
DB Share, merger, contribution premiums, etc. | 70 574.00 | | | 70 574.00 |
DD Legal reserve (1) | 104 052.00 | | | 104 052.00 |
DE Statutory or contractual reserves | 574 126.00 | | | 574 126.00 |
DF Regulated reserves (1) | 111 887.00 | | | 111 887.00 |
DG Other reserves | 245 049.00 | | | 245 049.00 |
DH Retained earnings | 1 022 330.00 | | | 1 022 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 901.00 | | | 20 901.00 |
DK Regulated provisions | 323 249.00 | | | 323 249.00 |
DL TOTAL (I) | 3 494 821.00 | | | 3 494 821.00 |
DX Trade payables and related accounts | 43 713.00 | | | 43 713.00 |
DY Tax and social security liabilities | 6 284.00 | | | 6 284.00 |
EA Other liabilities | 76 173.00 | | | 76 173.00 |
EC TOTAL (IV) | 126 170.00 | | | 126 170.00 |
EE Grand total (I to V) | 3 620 991.00 | | | 3 620 991.00 |
EG Accrued income and payables due within one year | 126 170.00 | | | 126 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 751 909.00 | | 4 751 909.00 | 4 751 909.00 |
FG Production sold - services | 19 240.00 | | 19 240.00 | 19 240.00 |
FJ Net sales | 4 771 150.00 | | 4 771 150.00 | 4 771 150.00 |
FM Inventory production | | | -212.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 770 942.00 | |
FU Purchases of raw materials and other supplies | | | 1 998 679.00 | |
FV Inventory change (raw materials and supplies) | | | 12 493.00 | |
FW Other purchases and external expenses | | | 2 518 758.00 | |
FX Taxes, duties, and similar payments | | | 8 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 790.00 | |
GE Other Expenses | | | 8 701.00 | |
GF Total Operating Expenses (II) | | | 4 733 580.00 | |
GG - OPERATING RESULT (I - II) | | | 37 362.00 | |
GL Other interest and similar income | | | 6 229.00 | |
GO Net income from sales of marketable securities | | | 3 696.00 | |
GP Total financial income (V) | | | 9 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 976.00 | | | 2 976.00 |
HC Reversals of provisions and transfers of expenses | 8 427.00 | | | 8 427.00 |
HD Total exceptional income (VII) | 8 427.00 | | | 8 427.00 |
HG Exceptional depreciation and provisions | 34 813.00 | | | 34 813.00 |
HH Total exceptional expenses (VIII) | 34 813.00 | | | 34 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 386.00 | | | -26 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 789 295.00 | | | 4 789 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 768 393.00 | | | 4 768 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 901.00 | | | 20 901.00 |
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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 | 4 683 798.00 | | 44 555.00 | 4 683 798.00 |
I4 DECREASES Grand Total | | 24 085.00 | 4 704 268.00 | |
IO DECREASES Total including other intangible assets | | | 26 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 085.00 | 4 678 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 145.00 | | | 26 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 657 653.00 | | 44 555.00 | 4 657 653.00 |
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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 | 3 316 291.00 | 189 460.00 | 24 085.00 | 3 316 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 316 291.00 | 189 460.00 | 24 085.00 | 3 316 291.00 |
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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 | 299 532.00 | 32 143.00 | 8 427.00 | 299 532.00 |
7C Grand total | 299 532.00 | 32 143.00 | 8 427.00 | 299 532.00 |
UJ - Exceptional | | 32 143.00 | 8 427.00 | |
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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 | 43 713.00 | 43 713.00 | | 43 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 173.00 | 76 173.00 | | 76 173.00 |
VB VAT | 41 580.00 | | | 41 580.00 |
VC Group and associates | 11 743.00 | | | 11 743.00 |
VM Income taxes | 3 094.00 | | | 3 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 284.00 | 6 284.00 | | 6 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 647.00 | | | 136 647.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 756.00 | 193 756.00 | | 193 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 170.00 | 126 170.00 | | 126 170.00 |
