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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 | 102 224.00 | 102 224.00 | | 102 224.00 |
AN Land | 87 749.00 | | 87 749.00 | 87 749.00 |
AP Buildings | 10 826 047.00 | 10 171 218.00 | 654 829.00 | 10 826 047.00 |
AR Technical installations, industrial equipment and tools | 6 776 091.00 | 5 810 703.00 | 965 388.00 | 6 776 091.00 |
AT Other tangible assets | 265 262.00 | 229 145.00 | 36 117.00 | 265 262.00 |
BH Other financial assets | 22 007.00 | | 22 007.00 | 22 007.00 |
BJ TOTAL (I) | 18 711 150.00 | 16 313 291.00 | 2 397 859.00 | 18 711 150.00 |
BL Raw materials, supplies | 112 060.00 | | 112 060.00 | 112 060.00 |
BN Goods in progress | | 14 479.00 | -14 479.00 | |
BR Intermediate and finished products | 2 558 598.00 | | 2 558 598.00 | 2 558 598.00 |
BX Customers and related accounts | 2 242 828.00 | | 2 242 828.00 | 2 242 828.00 |
BZ Other receivables | 782 775.00 | | 782 775.00 | 782 775.00 |
CD Marketable securities | 3 600 353.00 | | 3 600 353.00 | 3 600 353.00 |
CF Cash and cash equivalents | 2 435 831.00 | | 2 435 831.00 | 2 435 831.00 |
CH Prepaid expenses | 759 780.00 | | 759 780.00 | 759 780.00 |
CJ TOTAL (II) | 12 492 230.00 | 14 479.00 | 12 477 751.00 | 12 492 230.00 |
CO Grand total (0 to V) | 31 203 381.00 | 16 327 770.00 | 14 875 610.00 | 31 203 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 506.00 | 363 578.00 | | 356 506.00 |
DD Legal reserve (1) | 29 424.00 | 28 132.00 | | 29 424.00 |
DE Statutory or contractual reserves | 2 941 817.00 | 2 938 413.00 | | 2 941 817.00 |
DF Regulated reserves (1) | 4 540 879.00 | 4 540 879.00 | | 4 540 879.00 |
DH Retained earnings | 19 791.00 | 8 156.00 | | 19 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 841.00 | 16 332.00 | | 4 841.00 |
DK Regulated provisions | 160 957.00 | 160 957.00 | | 160 957.00 |
DL TOTAL (I) | 8 054 219.00 | 8 056 449.00 | | 8 054 219.00 |
DQ Provisions for Expenses | 369 384.00 | 399 927.00 | | 369 384.00 |
DR TOTAL (IV) | 369 384.00 | 399 927.00 | | 369 384.00 |
DU Loans and Debts from Credit Institutions (3) | 3 409 499.00 | 3 615 636.00 | | 3 409 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373 037.00 | 2 304 382.00 | | 2 373 037.00 |
DX Trade payables and related accounts | 405 680.00 | 51 301.00 | | 405 680.00 |
DY Tax and social security liabilities | 116 963.00 | 116 874.00 | | 116 963.00 |
EA Other liabilities | | 111.00 | | |
EB Prepaid income (2) | 146 826.00 | 237 612.00 | | 146 826.00 |
EC TOTAL (IV) | 6 452 007.00 | 6 325 918.00 | | 6 452 007.00 |
EE Grand total (I to V) | 14 875 610.00 | 14 782 296.00 | | 14 875 610.00 |
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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 | | | 708.00 | |
FD Production sold - goods | | | 8 569 175.00 | |
FJ Net sales | | | 8 569 883.00 | |
FM Inventory production | | | 1 228 856.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 78 412.00 | |
FR Total operating income (I) | | | 9 877 151.00 | |
FU Purchases of raw materials and other supplies | | | 7 885 621.00 | |
FV Inventory change (raw materials and supplies) | | | -78 521.00 | |
FW Other purchases and external expenses | | | 1 183 638.00 | |
FX Taxes, duties, and similar payments | | | 89 035.00 | |
FY Salaries and Wages | | | 380 725.00 | |
FZ Social Security Contributions | | | 157 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 650.00 | |
GE Other Expenses | | | 29 326.00 | |
GF Total Operating Expenses (II) | | | 9 980 854.00 | |
GG - OPERATING RESULT (I - II) | | | -103 702.00 | |
GP Total financial income (V) | | | 136 285.00 | |
GU Total financial expenses (VI) | | | 37 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 574.00 | 280 536.00 | | 10 574.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 637.00 | 280 536.00 | | 9 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 024 010.00 | 10 241 205.00 | | 10 024 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 019 169.00 | 10 224 872.00 | | 10 019 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 841.00 | 16 332.00 | | 4 841.00 |
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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 | 18 438 493.00 | | 188 058.00 | 18 438 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 774.00 | |
I4 DECREASES Grand Total | | | 18 711 150.00 | |
IO DECREASES Total including other intangible assets | | | 102 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 955 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 224.00 | | | 102 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 682 494.00 | | 188 058.00 | 17 682 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 774.00 | | | 653 774.00 |
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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 | 15 981 488.00 | 331 803.00 | | 15 981 488.00 |
PE DEPRECIATION Total including other intangible assets | 102 224.00 | | | 102 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 879 264.00 | 331 803.00 | | 15 879 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 160 957.00 | | | 160 957.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 927.00 | 1 847.00 | 32 390.00 | 399 927.00 |
6N Inventories and work in progress | 16 064.00 | | 1 584.00 | 16 064.00 |
6T Receivables | 881.00 | | 881.00 | 881.00 |
7B Total provisions for depreciation | 16 946.00 | | 2 466.00 | 16 946.00 |
7C Grand total | 577 831.00 | 1 847.00 | 34 856.00 | 577 831.00 |
UE of which provisions and reversals: - Operating | | 1 847.00 | 34 856.00 | |
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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 | 673.00 | 673.00 | | 673.00 |
8B Suppliers and Related Accounts | 405 680.00 | 405 680.00 | | 405 680.00 |
8C Staff and Related Accounts | 21 314.00 | 21 314.00 | | 21 314.00 |
8D Social Security and Other Social Organizations | 53 293.00 | 53 293.00 | | 53 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 372 364.00 | 2 372 364.00 | | 2 372 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 826.00 | 146 826.00 | | 146 826.00 |
UX Other trade receivables | 2 242 828.00 | | | 2 242 828.00 |
VB VAT | 69 128.00 | | | 69 128.00 |
VC Group and associates | 713 544.00 | | | 713 544.00 |
VH Loans with a maturity of more than one year at origin | 3 409 499.00 | 3 212 231.00 | 197 267.00 | 3 409 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 759 780.00 | | | 759 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785 386.00 | 3 785 386.00 | | 3 785 386.00 |
VW VAT | 42 355.00 | 42 355.00 | | 42 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 452 007.00 | 6 254 739.00 | 197 267.00 | 6 452 007.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
