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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 | 117 412.00 | 105 391.00 | 12 021.00 | 117 412.00 |
AN Land | 61 818.00 | 45 576.00 | 16 241.00 | 61 818.00 |
AP Buildings | 675 067.00 | 662 963.00 | 12 103.00 | 675 067.00 |
AR Technical installations, industrial equipment and tools | 2 534 098.00 | 2 362 258.00 | 171 839.00 | 2 534 098.00 |
AT Other tangible assets | 185 463.00 | 163 407.00 | 22 055.00 | 185 463.00 |
BD Other fixed assets | 5 831.00 | | 5 831.00 | 5 831.00 |
BH Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 3 583 275.00 | 3 339 598.00 | 243 677.00 | 3 583 275.00 |
BL Raw materials, supplies | 339 692.00 | | 339 692.00 | 339 692.00 |
BN Goods in progress | 158 833.00 | | 158 833.00 | 158 833.00 |
BR Intermediate and finished products | 3 499.00 | 625.00 | 2 873.00 | 3 499.00 |
BX Customers and related accounts | 76 949.00 | | 76 949.00 | 76 949.00 |
BZ Other receivables | 3 162 210.00 | | 3 162 210.00 | 3 162 210.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 14 864.00 | | 14 864.00 | 14 864.00 |
CJ TOTAL (II) | 3 756 052.00 | 625.00 | 3 755 426.00 | 3 756 052.00 |
CO Grand total (0 to V) | 7 339 327.00 | 3 340 223.00 | 3 999 104.00 | 7 339 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 243.00 | 73 243.00 | | 73 243.00 |
DC Revaluation differences | 8 149.00 | 8 149.00 | | 8 149.00 |
DD Legal reserve (1) | 7 578.00 | 7 578.00 | | 7 578.00 |
DF Regulated reserves (1) | 13 626.00 | 13 626.00 | | 13 626.00 |
DG Other reserves | 2 808 452.00 | 2 808 452.00 | | 2 808 452.00 |
DH Retained earnings | 11.00 | 5.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 099.00 | 88 335.00 | | 68 099.00 |
DK Regulated provisions | 38 139.00 | 51 082.00 | | 38 139.00 |
DL TOTAL (I) | 3 017 300.00 | 3 050 473.00 | | 3 017 300.00 |
DQ Provisions for Expenses | 12 267.00 | 12 267.00 | | 12 267.00 |
DR TOTAL (IV) | 12 267.00 | 12 267.00 | | 12 267.00 |
DU Loans and Debts from Credit Institutions (3) | 8 293.00 | 84 521.00 | | 8 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 66 148.00 | 190 363.00 | | 66 148.00 |
DY Tax and social security liabilities | 98 453.00 | 100 315.00 | | 98 453.00 |
EA Other liabilities | 796 140.00 | 1 274 805.00 | | 796 140.00 |
EC TOTAL (IV) | 969 536.00 | 1 650 505.00 | | 969 536.00 |
EE Grand total (I to V) | 3 999 104.00 | 4 713 246.00 | | 3 999 104.00 |
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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 | 3 447.00 | | 3 447.00 | 3 447.00 |
FD Production sold - goods | 5 779 235.00 | | 5 779 235.00 | 5 779 235.00 |
FG Production sold - services | 29 654.00 | | 29 654.00 | 29 654.00 |
FJ Net sales | 5 812 336.00 | | 5 812 336.00 | 5 812 336.00 |
FM Inventory production | | | 58 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 359.00 | |
FQ Other income | | | 2 333.00 | |
FR Total operating income (I) | | | 5 875 591.00 | |
FU Purchases of raw materials and other supplies | | | 4 095 520.00 | |
FV Inventory change (raw materials and supplies) | | | -63 805.00 | |
FW Other purchases and external expenses | | | 583 515.00 | |
FX Taxes, duties, and similar payments | | | 89 243.00 | |
FY Salaries and Wages | | | 285 180.00 | |
FZ Social Security Contributions | | | 103 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 660 180.00 | |
GF Total Operating Expenses (II) | | | 5 820 488.00 | |
GG - OPERATING RESULT (I - II) | | | 55 103.00 | |
GK Income from other securities and fixed asset receivables | | | 2 040.00 | |
GL Other interest and similar income | | | 7 253.00 | |
GP Total financial income (V) | | | 9 293.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 385.00 | 2 663.00 | | 1 385.00 |
HB Exceptional income from capital transactions | 1 200.00 | 75.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 89 929.00 | 12 942.00 | | 89 929.00 |
HD Total exceptional income (VII) | 92 515.00 | 15 681.00 | | 92 515.00 |
HE Exceptional expenses on management operations | 8 967.00 | 1 196.00 | | 8 967.00 |
HF Exceptional expenses on capital transactions | 76 986.00 | | | 76 986.00 |
HH Total exceptional expenses (VIII) | 85 953.00 | 1 196.00 | | 85 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 561.00 | 14 485.00 | | 6 561.00 |
HK Income tax | 2 649.00 | 44 784.00 | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 977 400.00 | 6 979 182.00 | | 5 977 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 909 300.00 | 6 890 847.00 | | 5 909 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 099.00 | 88 335.00 | | 68 099.00 |
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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 | 3 648 193.00 | | 12 068.00 | 3 648 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 415.00 | |
I4 DECREASES Grand Total | | 76 985.00 | 3 583 275.00 | |
IO DECREASES Total including other intangible assets | | 76 986.00 | 117 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 456 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 094.00 | | 1 305.00 | 193 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 446 698.00 | | 9 748.00 | 3 446 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 1 015.00 | 8 400.00 |
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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 | 3 272 820.00 | 66 777.00 | | 3 272 820.00 |
PE DEPRECIATION Total including other intangible assets | 99 528.00 | 5 863.00 | | 99 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173 292.00 | 60 913.00 | | 3 173 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 082.00 | | 12 942.00 | 51 082.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 267.00 | | | 12 267.00 |
6A on fixed assets – intangible | 76 986.00 | | 76 986.00 | 76 986.00 |
6N Inventories and work in progress | 2 359.00 | 625.00 | 2 359.00 | 2 359.00 |
7B Total provisions for depreciation | 79 346.00 | 625.00 | 79 346.00 | 79 346.00 |
7C Grand total | 142 695.00 | 625.00 | 92 289.00 | 142 695.00 |
UE of which provisions and reversals: - Operating | | 625.00 | 2 359.00 | |
UJ - Exceptional | | | 89 929.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 66 148.00 | 66 148.00 | | 66 148.00 |
8C Staff and Related Accounts | 43 640.00 | 43 640.00 | | 43 640.00 |
8D Social Security and Other Social Organizations | 41 845.00 | 41 845.00 | | 41 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 803.00 | 681 803.00 | | 681 803.00 |
UT Other financial assets | 3 584.00 | 3 584.00 | | 3 584.00 |
UX Other trade receivables | 76 949.00 | | | 76 949.00 |
VB VAT | 99 262.00 | | | 99 262.00 |
VC Group and associates | 2 922 800.00 | | | 2 922 800.00 |
VG Loans with a maturity of up to one year at origin | 8 293.00 | 8 293.00 | | 8 293.00 |
VI Group and Associates | 114 336.00 | 114 336.00 | | 114 336.00 |
VM Income taxes | 54 891.00 | | | 54 891.00 |
VN Other taxes, similar payments | 28 194.00 | | | 28 194.00 |
VP Miscellaneous | 8 723.00 | | | 8 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 968.00 | 12 968.00 | | 12 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 339.00 | | | 48 339.00 |
VS Prepaid expenses | 14 864.00 | | | 14 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 608.00 | 3 254 024.00 | 3 584.00 | 3 257 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 536.00 | 969 536.00 | | 969 536.00 |
