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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 | 24 416.00 | 17 223.00 | 7 193.00 | 24 416.00 |
AN Land | 29 777.00 | 3 283.00 | 26 495.00 | 29 777.00 |
AP Buildings | 1 308 626.00 | 735 749.00 | 572 876.00 | 1 308 626.00 |
AR Technical installations, industrial equipment and tools | 980 911.00 | 849 079.00 | 131 832.00 | 980 911.00 |
AT Other tangible assets | 26 757.00 | 19 967.00 | 6 790.00 | 26 757.00 |
AV Fixed assets in progress | 10 268.00 | | 10 268.00 | 10 268.00 |
BB Receivables related to investments | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 2 561 257.00 | 1 649 400.00 | 911 856.00 | 2 561 257.00 |
BL Raw materials, supplies | 10 359.00 | | 10 359.00 | 10 359.00 |
BR Intermediate and finished products | 468 671.00 | | 468 671.00 | 468 671.00 |
BX Customers and related accounts | 351 475.00 | 25 000.00 | 326 475.00 | 351 475.00 |
BZ Other receivables | 68 482.00 | | 68 482.00 | 68 482.00 |
CD Marketable securities | 50 343.00 | | 50 343.00 | 50 343.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 949 743.00 | 25 000.00 | 924 743.00 | 949 743.00 |
CO Grand total (0 to V) | 3 510 999.00 | 1 674 400.00 | 1 836 599.00 | 3 510 999.00 |
CU Other investments | 179 769.00 | 24 100.00 | 155 669.00 | 179 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 800.00 | 101 800.00 | | 101 800.00 |
DD Legal reserve (1) | 31 246.00 | 31 246.00 | | 31 246.00 |
DF Regulated reserves (1) | 287 020.00 | 287 020.00 | | 287 020.00 |
DG Other reserves | 153 417.00 | 153 417.00 | | 153 417.00 |
DH Retained earnings | -44 475.00 | -49 026.00 | | -44 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 215.00 | 4 550.00 | | 3 215.00 |
DJ Investment subsidies | 428 928.00 | 398 339.00 | | 428 928.00 |
DL TOTAL (I) | 961 149.00 | 927 345.00 | | 961 149.00 |
DU Loans and Debts from Credit Institutions (3) | 345 345.00 | 190 945.00 | | 345 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 816.00 | | 937.00 |
DX Trade payables and related accounts | 81 735.00 | 131 153.00 | | 81 735.00 |
DY Tax and social security liabilities | 65 979.00 | 53 952.00 | | 65 979.00 |
EA Other liabilities | 279 312.00 | 335 126.00 | | 279 312.00 |
EC TOTAL (IV) | 875 450.00 | 777 869.00 | | 875 450.00 |
EE Grand total (I to V) | 1 836 599.00 | 1 705 214.00 | | 1 836 599.00 |
EG Accrued income and payables due within one year | 564 256.00 | 777 869.00 | | 564 256.00 |
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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 | 105 455.00 | | 105 455.00 | 105 455.00 |
FD Production sold - goods | 614 042.00 | | 614 042.00 | 614 042.00 |
FG Production sold - services | | | | |
FJ Net sales | 719 498.00 | | 719 498.00 | 719 498.00 |
FM Inventory production | | | 203 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 587.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 926 976.00 | |
FU Purchases of raw materials and other supplies | | | 496 973.00 | |
FV Inventory change (raw materials and supplies) | | | 4 968.00 | |
FW Other purchases and external expenses | | | 172 265.00 | |
FX Taxes, duties, and similar payments | | | 11 385.00 | |
FY Salaries and Wages | | | 128 202.00 | |
FZ Social Security Contributions | | | 53 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 383.00 | |
GE Other Expenses | | | 3 483.00 | |
GF Total Operating Expenses (II) | | | 914 733.00 | |
GG - OPERATING RESULT (I - II) | | | 12 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | 7 660.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 872.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 931.00 | |
GU Total financial expenses (VI) | | | 16 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 3 879.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 3 879.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | 3 879.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 878.00 | 1 013 434.00 | | 934 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 663.00 | 1 008 883.00 | | 931 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 215.00 | 4 550.00 | | 3 215.00 |
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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 | 2 511 228.00 | | 572 070.00 | 2 511 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 180 501.00 | |
I4 DECREASES Grand Total | | 522 042.00 | 2 561 257.00 | |
IO DECREASES Total including other intangible assets | | | 24 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 040.00 | 2 356 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 416.00 | | | 24 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310 402.00 | | 567 977.00 | 2 310 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 410.00 | | 4 093.00 | 176 410.00 |
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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 | 1 755 880.00 | 44 383.00 | 174 962.00 | 1 755 880.00 |
PE DEPRECIATION Total including other intangible assets | 15 523.00 | 1 700.00 | | 15 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 357.00 | 42 683.00 | 174 962.00 | 1 740 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 49 100.00 | | | 49 100.00 |
7C Grand total | 49 100.00 | | | 49 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 937.00 | 937.00 | | 937.00 |
8B Suppliers and Related Accounts | 81 735.00 | 81 735.00 | | 81 735.00 |
8C Staff and Related Accounts | 18 454.00 | 18 454.00 | | 18 454.00 |
8D Social Security and Other Social Organizations | 26 833.00 | 26 833.00 | | 26 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 312.00 | 279 312.00 | | 279 312.00 |
UL Receivables related to investments | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 351 475.00 | | | 351 475.00 |
VB VAT | 2 933.00 | | | 2 933.00 |
VC Group and associates | 59 847.00 | | | 59 847.00 |
VG Loans with a maturity of up to one year at origin | 102 142.00 | 102 142.00 | | 102 142.00 |
VH Loans with a maturity of more than one year at origin | 345 345.00 | 34 151.00 | 115 249.00 | 345 345.00 |
VJ Loans taken out during the year | 185 090.00 | | | 185 090.00 |
VK Loans repaid during the year | 30 690.00 | | | 30 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 304.00 | 8 304.00 | | 8 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 701.00 | | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 689.00 | 420 689.00 | | 420 689.00 |
VW VAT | 12 388.00 | 12 388.00 | | 12 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 450.00 | 564 256.00 | 115 249.00 | 875 450.00 |
