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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 | 455 446.00 | 437 225.00 | 18 221.00 | 455 446.00 |
AN Land | 27 971.00 | | 27 971.00 | 27 971.00 |
AP Buildings | 6 984 876.00 | 4 397 506.00 | 2 587 370.00 | 6 984 876.00 |
AR Technical installations, industrial equipment and tools | 10 665 807.00 | 9 048 848.00 | 1 616 958.00 | 10 665 807.00 |
AT Other tangible assets | 3 683 900.00 | 2 977 410.00 | 706 490.00 | 3 683 900.00 |
AV Fixed assets in progress | 286 844.00 | | 286 844.00 | 286 844.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 22 111 903.00 | 16 860 990.00 | 5 250 914.00 | 22 111 903.00 |
BL Raw materials, supplies | 369 219.00 | | 369 219.00 | 369 219.00 |
BR Intermediate and finished products | 16 039.00 | | 16 039.00 | 16 039.00 |
BX Customers and related accounts | 1 311 127.00 | 78 410.00 | 1 232 717.00 | 1 311 127.00 |
BZ Other receivables | 313 991.00 | | 313 991.00 | 313 991.00 |
CD Marketable securities | 9 021 172.00 | 5 028.00 | 9 016 144.00 | 9 021 172.00 |
CF Cash and cash equivalents | 1 770 959.00 | | 1 770 959.00 | 1 770 959.00 |
CJ TOTAL (II) | 12 802 508.00 | 83 438.00 | 12 719 070.00 | 12 802 508.00 |
CO Grand total (0 to V) | 34 914 411.00 | 16 944 428.00 | 17 969 984.00 | 34 914 411.00 |
CP Shares due in less than one year | 1 669.00 | | | 1 669.00 |
CU Other investments | 5 390.00 | | 5 390.00 | 5 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 924 000.00 | 3 924 000.00 | | 3 924 000.00 |
DD Legal reserve (1) | 392 400.00 | 392 400.00 | | 392 400.00 |
DG Other reserves | 8 810 952.00 | 8 255 341.00 | | 8 810 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 746.00 | 602 231.00 | | 29 746.00 |
DK Regulated provisions | 666 014.00 | 968 497.00 | | 666 014.00 |
DL TOTAL (I) | 13 823 112.00 | 14 142 469.00 | | 13 823 112.00 |
DP Provisions for Risks | 1 747 312.00 | 1 778 718.00 | | 1 747 312.00 |
DR TOTAL (IV) | 1 747 312.00 | 1 778 718.00 | | 1 747 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 178.00 | 1 311 547.00 | | 1 102 178.00 |
DX Trade payables and related accounts | 701 903.00 | 583 876.00 | | 701 903.00 |
DY Tax and social security liabilities | 582 877.00 | 571 715.00 | | 582 877.00 |
EA Other liabilities | 12 601.00 | 2 464.00 | | 12 601.00 |
EC TOTAL (IV) | 2 399 560.00 | 2 469 602.00 | | 2 399 560.00 |
EE Grand total (I to V) | 17 969 984.00 | 18 390 789.00 | | 17 969 984.00 |
EG Accrued income and payables due within one year | 1 514 143.00 | 1 375 852.00 | | 1 514 143.00 |
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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 | | 346 610.00 | 346 610.00 | |
FD Production sold - goods | 205 080.00 | 84 922.00 | 290 002.00 | 205 080.00 |
FG Production sold - services | 5 640 123.00 | | 5 640 123.00 | 5 640 123.00 |
FJ Net sales | 5 845 203.00 | 431 532.00 | 6 276 734.00 | 5 845 203.00 |
FM Inventory production | | | -12 700.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 167.00 | |
FR Total operating income (I) | | | 6 337 201.00 | |
FU Purchases of raw materials and other supplies | | | 858 452.00 | |
FV Inventory change (raw materials and supplies) | | | 18 302.00 | |
FW Other purchases and external expenses | | | 2 295 844.00 | |
FX Taxes, duties, and similar payments | | | 255 808.00 | |
FY Salaries and Wages | | | 1 273 634.00 | |
FZ Social Security Contributions | | | 538 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 820.00 | |
GE Other Expenses | | | 6 608.00 | |
GF Total Operating Expenses (II) | | | 6 860 171.00 | |
GG - OPERATING RESULT (I - II) | | | -522 969.00 | |
GL Other interest and similar income | | | 456.00 | |
GO Net income from sales of marketable securities | | | 228 173.00 | |
GP Total financial income (V) | | | 228 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 514.00 | |
GR Interest and similar expenses | | | 39 298.00 | |
GU Total financial expenses (VI) | | | 42 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 941.00 | 120 781.00 | | 17 941.00 |
HA Exceptional income from management transactions | 8 803.00 | 7 362.00 | | 8 803.00 |
HB Exceptional income from capital transactions | 74 138.00 | 31 252.00 | | 74 138.00 |
HC Reversals of provisions and transfers of expenses | 302 483.00 | 302 483.00 | | 302 483.00 |
HD Total exceptional income (VII) | 385 424.00 | 341 097.00 | | 385 424.00 |
HE Exceptional expenses on management operations | 12 372.00 | 6 418.00 | | 12 372.00 |
HF Exceptional expenses on capital transactions | 6 152.00 | 34.00 | | 6 152.00 |
HH Total exceptional expenses (VIII) | 18 524.00 | 6 453.00 | | 18 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 900.00 | 334 644.00 | | 366 900.00 |
HK Income tax | | 264 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 951 253.00 | 7 527 972.00 | | 6 951 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 921 507.00 | 6 925 741.00 | | 6 921 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 746.00 | 602 231.00 | | 29 746.00 |
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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 | 22 046 724.00 | | 688 715.00 | 22 046 724.00 |
KD ACQUISITIONS Total including other intangible assets | 432 898.00 | | 23 571.00 | 432 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 607 016.00 | | 664 895.00 | 21 607 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 810.00 | | 249.00 | 6 810.00 |
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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 | 15 871 659.00 | 1 556 436.00 | 567 106.00 | 15 871 659.00 |
PE DEPRECIATION Total including other intangible assets | 431 118.00 | 7 131.00 | 1 024.00 | 431 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 440 541.00 | 1 549 305.00 | 566 082.00 | 15 440 541.00 |
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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 | 701 903.00 | 701 903.00 | | 701 903.00 |
8C Staff and Related Accounts | 124 769.00 | 124 769.00 | | 124 769.00 |
8D Social Security and Other Social Organizations | 183 409.00 | 183 409.00 | | 183 409.00 |
UT Other financial assets | 1 669.00 | 1 669.00 | | 1 669.00 |
UX Other trade receivables | 1 311 127.00 | | | 1 311 127.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 9 062.00 | | | 9 062.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 1 101 571.00 | 216 154.00 | 833 333.00 | 1 101 571.00 |
VK Loans repaid during the year | 216 154.00 | | | 216 154.00 |
VM Income taxes | 263 533.00 | | | 263 533.00 |
VP Miscellaneous | 39 647.00 | | | 39 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 543.00 | 21 543.00 | | 21 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 788.00 | 1 626 788.00 | | 1 626 788.00 |
VW VAT | 253 156.00 | 253 156.00 | | 253 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 959.00 | 1 501 542.00 | 833 333.00 | 2 386 959.00 |
