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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 | 5 969.00 | 5 969.00 | | 5 969.00 |
AN Land | 627 779.00 | 627 779.00 | | 627 779.00 |
AP Buildings | 67 206.00 | 67 206.00 | | 67 206.00 |
AR Technical installations, industrial equipment and tools | 4 588 367.00 | 3 747 921.00 | 840 446.00 | 4 588 367.00 |
AT Other tangible assets | 308 298.00 | 244 399.00 | 63 899.00 | 308 298.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 5 675 946.00 | 4 701 355.00 | 974 592.00 | 5 675 946.00 |
BL Raw materials, supplies | 36 916.00 | | 36 916.00 | 36 916.00 |
BR Intermediate and finished products | 201 241.00 | | 201 241.00 | 201 241.00 |
BX Customers and related accounts | 511 369.00 | 7 800.00 | 503 570.00 | 511 369.00 |
BZ Other receivables | 275 471.00 | | 275 471.00 | 275 471.00 |
CD Marketable securities | 335 671.00 | | 335 671.00 | 335 671.00 |
CF Cash and cash equivalents | 809 613.00 | | 809 613.00 | 809 613.00 |
CH Prepaid expenses | 17 869.00 | | 17 869.00 | 17 869.00 |
CJ TOTAL (II) | 2 188 151.00 | 7 800.00 | 2 180 351.00 | 2 188 151.00 |
CO Grand total (0 to V) | 7 864 097.00 | 4 709 154.00 | 3 154 943.00 | 7 864 097.00 |
CR Shares due in more than one year | 9 346.00 | | | 9 346.00 |
CX Development or Research and Development Expenses | 77 452.00 | 8 080.00 | 69 372.00 | 77 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 200.00 | 131 200.00 | | 131 200.00 |
DD Legal reserve (1) | 13 120.00 | 13 120.00 | | 13 120.00 |
DG Other reserves | 280 888.00 | 280 888.00 | | 280 888.00 |
DH Retained earnings | 181 503.00 | 171 232.00 | | 181 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 505.00 | 157 871.00 | | 53 505.00 |
DL TOTAL (I) | 660 216.00 | 754 311.00 | | 660 216.00 |
DP Provisions for Risks | 40 371.00 | | | 40 371.00 |
DQ Provisions for Expenses | 1 744 069.00 | 2 024 944.00 | | 1 744 069.00 |
DR TOTAL (IV) | 1 784 440.00 | 2 024 944.00 | | 1 784 440.00 |
DU Loans and Debts from Credit Institutions (3) | 318 508.00 | | | 318 508.00 |
DX Trade payables and related accounts | 329 381.00 | 293 075.00 | | 329 381.00 |
DY Tax and social security liabilities | 62 398.00 | 84 734.00 | | 62 398.00 |
EC TOTAL (IV) | 710 287.00 | 377 809.00 | | 710 287.00 |
EE Grand total (I to V) | 3 154 943.00 | 3 157 064.00 | | 3 154 943.00 |
EG Accrued income and payables due within one year | 512 616.00 | 377 809.00 | | 512 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 008.00 | | | 56 008.00 |
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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 | 1 876 726.00 | | 1 876 726.00 | 1 876 726.00 |
FG Production sold - services | 472 192.00 | | 472 192.00 | 472 192.00 |
FJ Net sales | 2 348 918.00 | | 2 348 918.00 | 2 348 918.00 |
FM Inventory production | | | -309 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 779.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 2 339 608.00 | |
FU Purchases of raw materials and other supplies | | | 79 877.00 | |
FV Inventory change (raw materials and supplies) | | | -1 634.00 | |
FW Other purchases and external expenses | | | 1 205 957.00 | |
FX Taxes, duties, and similar payments | | | 14 366.00 | |
FY Salaries and Wages | | | 415 175.00 | |
FZ Social Security Contributions | | | 158 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 371.00 | |
GE Other Expenses | | | 159 037.00 | |
GF Total Operating Expenses (II) | | | 2 338 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350.00 | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 977.00 | 6 699.00 | | 3 977.00 |
A4 Equity method investments | 144 065.00 | 160 708.00 | | 144 065.00 |
HA Exceptional income from management transactions | 229.00 | 778.00 | | 229.00 |
HB Exceptional income from capital transactions | 82 355.00 | 21 803.00 | | 82 355.00 |
HD Total exceptional income (VII) | 82 585.00 | 22 581.00 | | 82 585.00 |
HF Exceptional expenses on capital transactions | 12 308.00 | | | 12 308.00 |
HH Total exceptional expenses (VIII) | 12 308.00 | | | 12 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 276.00 | 22 581.00 | | 70 276.00 |
HK Income tax | 18 134.00 | 68 801.00 | | 18 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 205.00 | 3 575 704.00 | | 2 422 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 700.00 | 3 417 833.00 | | 2 368 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 505.00 | 157 871.00 | | 53 505.00 |
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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 | 5 528 602.00 | | 371 344.00 | 5 528 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 560.00 | | 30 892.00 | 46 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874.00 | |
I4 DECREASES Grand Total | | 224 000.00 | 5 675 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 452.00 | |
IO DECREASES Total including other intangible assets | | | 5 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 000.00 | 5 591 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 969.00 | | | 5 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 475 211.00 | | 340 439.00 | 5 475 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | 13.00 | 862.00 |
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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 | 4 650 629.00 | 262 417.00 | 211 692.00 | 4 650 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 041.00 | 7 039.00 | | 1 041.00 |
PE DEPRECIATION Total including other intangible assets | 5 969.00 | | | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 643 619.00 | 255 379.00 | 211 692.00 | 4 643 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 024 944.00 | 40 371.00 | 280 875.00 | 2 024 944.00 |
6T Receivables | 18 229.00 | 4 498.00 | 14 927.00 | 18 229.00 |
7B Total provisions for depreciation | 18 229.00 | 4 498.00 | 14 927.00 | 18 229.00 |
7C Grand total | 2 043 173.00 | 44 869.00 | 295 802.00 | 2 043 173.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 44 869.00 | 295 802.00 | |
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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 | 329 381.00 | 329 381.00 | | 329 381.00 |
8C Staff and Related Accounts | 23 080.00 | 23 080.00 | | 23 080.00 |
8D Social Security and Other Social Organizations | 39 318.00 | 39 318.00 | | 39 318.00 |
UT Other financial assets | 874.00 | | | 874.00 |
UX Other trade receivables | 502 023.00 | | | 502 023.00 |
VA Doubtful or disputed receivables | 9 346.00 | | | 9 346.00 |
VB VAT | 52 912.00 | | | 52 912.00 |
VG Loans with a maturity of up to one year at origin | 318 508.00 | 120 837.00 | 197 671.00 | 318 508.00 |
VJ Loans taken out during the year | 262 500.00 | | | 262 500.00 |
VM Income taxes | 69 506.00 | | | 69 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 053.00 | | | 153 053.00 |
VS Prepaid expenses | 17 869.00 | | | 17 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 584.00 | 795 364.00 | 10 220.00 | 805 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 287.00 | 512 616.00 | 197 671.00 | 710 287.00 |
