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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 | 2 053.00 | 1 663.00 | 390.00 | 2 053.00 |
AN Land | 17 158.00 | | 17 158.00 | 17 158.00 |
AP Buildings | 497 770.00 | 385 425.00 | 112 345.00 | 497 770.00 |
AR Technical installations, industrial equipment and tools | 871 130.00 | 768 213.00 | 102 917.00 | 871 130.00 |
AT Other tangible assets | 1 062 824.00 | 778 481.00 | 284 344.00 | 1 062 824.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 2 473 165.00 | 1 933 782.00 | 539 383.00 | 2 473 165.00 |
BL Raw materials, supplies | 32 403.00 | | 32 403.00 | 32 403.00 |
BR Intermediate and finished products | 892 726.00 | | 892 726.00 | 892 726.00 |
BT Goods | 7 256.00 | | 7 256.00 | 7 256.00 |
BX Customers and related accounts | 600 221.00 | 134 824.00 | 465 397.00 | 600 221.00 |
BZ Other receivables | 10 954.00 | | 10 954.00 | 10 954.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 115 441.00 | | 115 441.00 | 115 441.00 |
CH Prepaid expenses | 17 716.00 | | 17 716.00 | 17 716.00 |
CJ TOTAL (II) | 1 676 716.00 | 134 824.00 | 1 541 893.00 | 1 676 716.00 |
CO Grand total (0 to V) | 4 149 881.00 | 2 068 605.00 | 2 081 276.00 | 4 149 881.00 |
CU Other investments | 19 833.00 | | 19 833.00 | 19 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 702.00 | 32 702.00 | | 32 702.00 |
DB Share, merger, contribution premiums, etc. | 156 022.00 | 156 022.00 | | 156 022.00 |
DD Legal reserve (1) | 10 334.00 | 10 334.00 | | 10 334.00 |
DE Statutory or contractual reserves | 22 285.00 | 22 285.00 | | 22 285.00 |
DF Regulated reserves (1) | 456 308.00 | 437 554.00 | | 456 308.00 |
DG Other reserves | 67 709.00 | 67 709.00 | | 67 709.00 |
DL TOTAL (I) | 745 360.00 | 726 606.00 | | 745 360.00 |
DU Loans and Debts from Credit Institutions (3) | 223 831.00 | 84 724.00 | | 223 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 116.00 | | 122.00 |
DX Trade payables and related accounts | 37 785.00 | 27 957.00 | | 37 785.00 |
DY Tax and social security liabilities | 62 794.00 | 48 512.00 | | 62 794.00 |
EA Other liabilities | 1 011 383.00 | 930 699.00 | | 1 011 383.00 |
EC TOTAL (IV) | 1 335 915.00 | 1 092 008.00 | | 1 335 915.00 |
EE Grand total (I to V) | 2 081 276.00 | 1 818 614.00 | | 2 081 276.00 |
EG Accrued income and payables due within one year | 1 163 479.00 | 1 042 736.00 | | 1 163 479.00 |
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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 | 2 745.00 | 14 820.00 | 17 565.00 | 2 745.00 |
FD Production sold - goods | 2 068 370.00 | 115 479.00 | 2 183 849.00 | 2 068 370.00 |
FG Production sold - services | 2 133.00 | | 2 133.00 | 2 133.00 |
FJ Net sales | 2 073 248.00 | 130 299.00 | 2 203 547.00 | 2 073 248.00 |
FM Inventory production | | | 367 348.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 715.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 579 616.00 | |
FS Purchases of goods (including customs duties) | | | 13 439.00 | |
FT Inventory change (goods) | | | 2 041.00 | |
FU Purchases of raw materials and other supplies | | | 2 082 492.00 | |
FV Inventory change (raw materials and supplies) | | | -7 567.00 | |
FW Other purchases and external expenses | | | 161 368.00 | |
FX Taxes, duties, and similar payments | | | 9 970.00 | |
FY Salaries and Wages | | | 141 855.00 | |
FZ Social Security Contributions | | | 62 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 224.00 | |
GE Other Expenses | | | 22 374.00 | |
GF Total Operating Expenses (II) | | | 2 577 834.00 | |
GG - OPERATING RESULT (I - II) | | | 1 782.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 701.00 | 2 565 491.00 | | 2 580 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 701.00 | 2 565 491.00 | | 2 580 701.00 |
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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 | 2 352 156.00 | | 123 390.00 | 2 352 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 231.00 | |
I4 DECREASES Grand Total | | 2 380.00 | 2 473 165.00 | |
IO DECREASES Total including other intangible assets | | | 2 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380.00 | 2 450 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053.00 | | | 2 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 872.00 | | 123 390.00 | 2 329 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 231.00 | | | 20 231.00 |
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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 | 1 855 002.00 | 78 780.00 | | 1 855 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 469.00 | 195.00 | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853 533.00 | 78 586.00 | | 1 853 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 600.00 | 10 224.00 | | 124 600.00 |
7B Total provisions for depreciation | 124 600.00 | 10 224.00 | | 124 600.00 |
7C Grand total | 124 600.00 | 10 224.00 | | 124 600.00 |
UE of which provisions and reversals: - Operating | | 10 224.00 | | |
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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 | 37 785.00 | 37 785.00 | | 37 785.00 |
8C Staff and Related Accounts | 13 793.00 | 13 793.00 | | 13 793.00 |
8D Social Security and Other Social Organizations | 28 462.00 | 28 462.00 | | 28 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011 383.00 | 1 011 383.00 | | 1 011 383.00 |
UT Other financial assets | 398.00 | | | 398.00 |
UX Other trade receivables | 465 397.00 | | | 465 397.00 |
UY Staff and related accounts | 1 675.00 | | | 1 675.00 |
VA Doubtful or disputed receivables | 134 824.00 | | | 134 824.00 |
VB VAT | 9 279.00 | | | 9 279.00 |
VH Loans with a maturity of more than one year at origin | 223 953.00 | 51 517.00 | 140 922.00 | 223 953.00 |
VJ Loans taken out during the year | 183 741.00 | | | 183 741.00 |
VK Loans repaid during the year | 44 662.00 | | | 44 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 745.00 | 7 745.00 | | 7 745.00 |
VS Prepaid expenses | 17 716.00 | | | 17 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 289.00 | 628 891.00 | 398.00 | 629 289.00 |
VW VAT | 12 795.00 | 12 795.00 | | 12 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 915.00 | 1 163 479.00 | 140 922.00 | 1 335 915.00 |
