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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 | 42 513.00 | 42 513.00 | | 42 513.00 |
AJ Other Intangible Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
AN Land | 433 672.00 | | 433 672.00 | 433 672.00 |
AP Buildings | 6 440 086.00 | 4 604 322.00 | 1 835 763.00 | 6 440 086.00 |
AR Technical installations, industrial equipment and tools | 4 723 752.00 | 3 708 941.00 | 1 014 811.00 | 4 723 752.00 |
AT Other tangible assets | 238 814.00 | 228 741.00 | 10 073.00 | 238 814.00 |
BB Receivables related to investments | 414 223.00 | | 414 223.00 | 414 223.00 |
BD Other fixed assets | 49 635.00 | | 49 635.00 | 49 635.00 |
BF Loans | 476.00 | 332 234.00 | -331 757.00 | 476.00 |
BH Other financial assets | 9 140.00 | | 9 140.00 | 9 140.00 |
BJ TOTAL (I) | 13 047 380.00 | 9 175 658.00 | 3 871 722.00 | 13 047 380.00 |
BL Raw materials, supplies | 83 472.00 | | 83 472.00 | 83 472.00 |
BR Intermediate and finished products | 10 100 240.00 | | 10 100 240.00 | 10 100 240.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 215 719.00 | 32 500.00 | 3 183 219.00 | 3 215 719.00 |
BZ Other receivables | 1 093 328.00 | | 1 093 328.00 | 1 093 328.00 |
CF Cash and cash equivalents | 1 094 472.00 | | 1 094 472.00 | 1 094 472.00 |
CH Prepaid expenses | 60 143.00 | | 60 143.00 | 60 143.00 |
CJ TOTAL (II) | 15 647 377.00 | 32 500.00 | 15 614 877.00 | 15 647 377.00 |
CO Grand total (0 to V) | 28 694 758.00 | 9 208 158.00 | 19 486 599.00 | 28 694 758.00 |
CU Other investments | 531 109.00 | 172 000.00 | 359 109.00 | 531 109.00 |
CX Development or Research and Development Expenses | 162 256.00 | 86 906.00 | 75 350.00 | 162 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 547.00 | 154 020.00 | | 146 547.00 |
DD Legal reserve (1) | 206 124.00 | 206 124.00 | | 206 124.00 |
DF Regulated reserves (1) | 2 218 733.00 | 2 197 905.00 | | 2 218 733.00 |
DG Other reserves | 1 709 877.00 | 1 655 856.00 | | 1 709 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5.00 | 151 056.00 | | -5.00 |
DL TOTAL (I) | 4 281 277.00 | 4 364 964.00 | | 4 281 277.00 |
DQ Provisions for Expenses | 638 529.00 | 618 717.00 | | 638 529.00 |
DR TOTAL (IV) | 638 529.00 | 618 717.00 | | 638 529.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005 901.00 | 3 376 087.00 | | 3 005 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 793 074.00 | 8 298 528.00 | | 9 793 074.00 |
DX Trade payables and related accounts | 921 039.00 | 383 839.00 | | 921 039.00 |
DY Tax and social security liabilities | 381 953.00 | 482 179.00 | | 381 953.00 |
DZ Fixed asset liabilities and related accounts | 10 228.00 | | | 10 228.00 |
EA Other liabilities | 454 595.00 | 68 173.00 | | 454 595.00 |
EC TOTAL (IV) | 14 566 793.00 | 12 608 808.00 | | 14 566 793.00 |
EE Grand total (I to V) | 19 486 599.00 | 17 592 490.00 | | 19 486 599.00 |
EG Accrued income and payables due within one year | 14 566 793.00 | 9 493 614.00 | | 14 566 793.00 |
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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 | 9 161.00 | | 9 161.00 | 9 161.00 |
FD Production sold - goods | 8 702 240.00 | | 8 702 240.00 | 8 702 240.00 |
FG Production sold - services | 1 510 899.00 | | 1 510 899.00 | 1 510 899.00 |
FJ Net sales | 10 222 301.00 | | 10 222 301.00 | 10 222 301.00 |
FM Inventory production | | | 2 009.00 | |
FO Operating subsidies | | | 17 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 182.00 | |
FQ Other income | | | 125 431.00 | |
FR Total operating income (I) | | | 10 646 966.00 | |
FS Purchases of goods (including customs duties) | | | 393.00 | |
FT Inventory change (goods) | | | 1 122.00 | |
FU Purchases of raw materials and other supplies | | | 6 436 146.00 | |
FV Inventory change (raw materials and supplies) | | | 160 155.00 | |
FW Other purchases and external expenses | | | 1 730 252.00 | |
FX Taxes, duties, and similar payments | | | 291 901.00 | |
FY Salaries and Wages | | | 936 645.00 | |
FZ Social Security Contributions | | | 376 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 618.00 | |
GE Other Expenses | | | 30 297.00 | |
GF Total Operating Expenses (II) | | | 10 563 708.00 | |
GG - OPERATING RESULT (I - II) | | | 83 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 709.00 | |
GL Other interest and similar income | | | 6 802.00 | |
GP Total financial income (V) | | | 7 512.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 519.00 | |
GU Total financial expenses (VI) | | | 76 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 488.00 | 2 610.00 | | 1 488.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 1 488.00 | 102 610.00 | | 1 488.00 |
HE Exceptional expenses on management operations | 8 833.00 | 8 341.00 | | 8 833.00 |
HF Exceptional expenses on capital transactions | | 119 023.00 | | |
HG Exceptional depreciation and provisions | 6 911.00 | | | 6 911.00 |
HH Total exceptional expenses (VIII) | 15 744.00 | 127 364.00 | | 15 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 256.00 | -24 753.00 | | -14 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5.00 | 151 056.00 | | -5.00 |
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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 | 12 918 172.00 | | 68 458.00 | 12 918 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 162 256.00 | | | 162 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 585.00 | |
I4 DECREASES Grand Total | | | 13 047 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 162 256.00 | |
IO DECREASES Total including other intangible assets | | | 44 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 836 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 213.00 | | | 44 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 763 828.00 | | 68 458.00 | 11 763 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 874.00 | | | 947 874.00 |
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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 | 8 354 474.00 | 316 949.00 | | 8 354 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 819.00 | 3 087.00 | | 83 819.00 |
PE DEPRECIATION Total including other intangible assets | 42 513.00 | | | 42 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 228 142.00 | 313 862.00 | | 8 228 142.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 350 000.00 | 6 911.00 | | 350 000.00 |
5Z Total provisions for risks and expenses | 618 718.00 | 19 811.00 | | 618 718.00 |
7C Grand total | 618 718.00 | 19 811.00 | | 618 718.00 |
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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 | 921 040.00 | 921 040.00 | | 921 040.00 |
8C Staff and Related Accounts | 90 561.00 | 90 561.00 | | 90 561.00 |
8D Social Security and Other Social Organizations | 151 753.00 | 151 753.00 | | 151 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 228.00 | 10 228.00 | | 10 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 758.00 | 441 758.00 | | 441 758.00 |
UL Receivables related to investments | 414 223.00 | 414 223.00 | | 414 223.00 |
UP Loans | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 9 141.00 | 9 141.00 | | 9 141.00 |
UX Other trade receivables | 3 176 849.00 | | | 3 176 849.00 |
UY Staff and related accounts | 702.00 | | | 702.00 |
UZ Social Security, other social security organizations | 2 236.00 | | | 2 236.00 |
VA Doubtful or disputed receivables | 38 870.00 | | | 38 870.00 |
VB VAT | 83 495.00 | | | 83 495.00 |
VC Group and associates | 800 356.00 | | | 800 356.00 |
VG Loans with a maturity of up to one year at origin | 3 005 902.00 | 3 005 902.00 | | 3 005 902.00 |
VI Group and Associates | 9 805 912.00 | 9 805 912.00 | | 9 805 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 555.00 | 23 555.00 | | 23 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 540.00 | | | 206 540.00 |
VS Prepaid expenses | 60 143.00 | | | 60 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 793 032.00 | 4 793 032.00 | | 4 793 032.00 |
VW VAT | 116 085.00 | 116 085.00 | | 116 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 566 793.00 | 14 566 793.00 | | 14 566 793.00 |
