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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 | 12 835.00 | 12 835.00 | | 12 835.00 |
AN Land | 35 617.00 | | 35 617.00 | 35 617.00 |
AP Buildings | 1 833 943.00 | 1 175 228.00 | 658 715.00 | 1 833 943.00 |
AR Technical installations, industrial equipment and tools | 1 604 635.00 | 1 432 704.00 | 171 931.00 | 1 604 635.00 |
AT Other tangible assets | 32 112.00 | 29 831.00 | 2 281.00 | 32 112.00 |
BB Receivables related to investments | 43 421.00 | | 43 421.00 | 43 421.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 3 722 522.00 | 2 650 598.00 | 1 071 924.00 | 3 722 522.00 |
BL Raw materials, supplies | 7 116.00 | | 7 116.00 | 7 116.00 |
BN Goods in progress | 2 782 748.00 | | 2 782 748.00 | 2 782 748.00 |
BR Intermediate and finished products | 510 238.00 | | 510 238.00 | 510 238.00 |
BX Customers and related accounts | 423 153.00 | | 423 153.00 | 423 153.00 |
BZ Other receivables | 200 212.00 | | 200 212.00 | 200 212.00 |
CF Cash and cash equivalents | 314 614.00 | | 314 614.00 | 314 614.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 4 240 327.00 | | 4 240 327.00 | 4 240 327.00 |
CO Grand total (0 to V) | 7 962 849.00 | 2 650 598.00 | 5 312 251.00 | 7 962 849.00 |
CP Shares due in less than one year | 43 421.00 | | | 43 421.00 |
CU Other investments | 158 623.00 | | 158 623.00 | 158 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 019.00 | 133 019.00 | | 133 019.00 |
DD Legal reserve (1) | 22 413.00 | 22 413.00 | | 22 413.00 |
DE Statutory or contractual reserves | 4 652.00 | 4 767.00 | | 4 652.00 |
DF Regulated reserves (1) | 1 042 758.00 | 1 021 458.00 | | 1 042 758.00 |
DG Other reserves | 5 572.00 | 5 572.00 | | 5 572.00 |
DH Retained earnings | -3 047.00 | -3 047.00 | | -3 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | -115.00 | | -4.00 |
DL TOTAL (I) | 1 205 363.00 | 1 184 068.00 | | 1 205 363.00 |
DQ Provisions for Expenses | 35 209.00 | 28 840.00 | | 35 209.00 |
DR TOTAL (IV) | 35 209.00 | 28 840.00 | | 35 209.00 |
DU Loans and Debts from Credit Institutions (3) | 527 392.00 | 597 457.00 | | 527 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 948.00 | 4 948.00 | | 4 948.00 |
DW Advances and down payments received on current orders | 36 000.00 | 75 500.00 | | 36 000.00 |
DX Trade payables and related accounts | 99 995.00 | 51 121.00 | | 99 995.00 |
DY Tax and social security liabilities | 77 685.00 | 105 147.00 | | 77 685.00 |
EA Other liabilities | 3 325 658.00 | 2 917 768.00 | | 3 325 658.00 |
EC TOTAL (IV) | 4 071 679.00 | 3 751 942.00 | | 4 071 679.00 |
EE Grand total (I to V) | 5 312 251.00 | 4 964 849.00 | | 5 312 251.00 |
EG Accrued income and payables due within one year | 3 616 146.00 | 3 224 824.00 | | 3 616 146.00 |
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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 | 2 929 121.00 | 186 362.00 | 3 115 483.00 | 2 929 121.00 |
FG Production sold - services | 69 635.00 | | 69 635.00 | 69 635.00 |
FJ Net sales | 2 998 755.00 | 186 362.00 | 3 185 117.00 | 2 998 755.00 |
FM Inventory production | | | 498 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 398.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 3 688 466.00 | |
FU Purchases of raw materials and other supplies | | | 3 192 986.00 | |
FV Inventory change (raw materials and supplies) | | | 16 898.00 | |
FW Other purchases and external expenses | | | 201 282.00 | |
FX Taxes, duties, and similar payments | | | 10 761.00 | |
FY Salaries and Wages | | | 94 166.00 | |
FZ Social Security Contributions | | | 40 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 369.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 677 411.00 | |
GG - OPERATING RESULT (I - II) | | | 11 055.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 13 356.00 | |
GU Total financial expenses (VI) | | | 13 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 958.00 | 400.00 | | 1 958.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 958.00 | 2 900.00 | | 1 958.00 |
HE Exceptional expenses on management operations | 220.00 | 2 700.00 | | 220.00 |
HF Exceptional expenses on capital transactions | | 3 461.00 | | |
HH Total exceptional expenses (VIII) | 220.00 | 3 461.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 738.00 | -561.00 | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 982.00 | 3 426 704.00 | | 3 690 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 987.00 | 3 426 819.00 | | 3 690 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4.00 | -115.00 | | -4.00 |
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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 | 3 669 611.00 | | 78 480.00 | 3 669 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 569.00 | 203 380.00 | |
I4 DECREASES Grand Total | | 25 569.00 | 3 722 522.00 | |
IO DECREASES Total including other intangible assets | | | 12 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 506 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 835.00 | | | 12 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 471 248.00 | | 35 059.00 | 3 471 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 528.00 | | 43 421.00 | 185 528.00 |
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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 | 2 535 872.00 | 114 725.00 | | 2 535 872.00 |
PE DEPRECIATION Total including other intangible assets | 12 435.00 | 399.00 | | 12 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 437.00 | 114 326.00 | | 2 523 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 840.00 | 6 369.00 | | 28 840.00 |
7C Grand total | 28 840.00 | 6 369.00 | | 28 840.00 |
UE of which provisions and reversals: - Operating | | 6 369.00 | | |
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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 | 99 995.00 | 99 995.00 | | 99 995.00 |
8C Staff and Related Accounts | 4 871.00 | 4 871.00 | | 4 871.00 |
8D Social Security and Other Social Organizations | 23 362.00 | 23 362.00 | | 23 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 325 658.00 | 3 325 658.00 | | 3 325 658.00 |
UL Receivables related to investments | 43 421.00 | 43 421.00 | | 43 421.00 |
UT Other financial assets | 1 336.00 | | | 1 336.00 |
UX Other trade receivables | 423 153.00 | | | 423 153.00 |
VB VAT | 35 430.00 | | | 35 430.00 |
VC Group and associates | 156 657.00 | | | 156 657.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 527 118.00 | 71 585.00 | 302 871.00 | 527 118.00 |
VI Group and Associates | 4 948.00 | 4 948.00 | | 4 948.00 |
VK Loans repaid during the year | 70 013.00 | | | 70 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 125.00 | | | 8 125.00 |
VS Prepaid expenses | 2 246.00 | | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 368.00 | 669 032.00 | 1 336.00 | 670 368.00 |
VW VAT | 47 783.00 | 47 783.00 | | 47 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 035 679.00 | 3 580 146.00 | 302 871.00 | 4 035 679.00 |
