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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 | 275 422.00 | 234 634.00 | 40 788.00 | 275 422.00 |
AN Land | 189 573.00 | 38 432.00 | 151 140.00 | 189 573.00 |
AP Buildings | 2 515 626.00 | 2 237 302.00 | 278 324.00 | 2 515 626.00 |
AR Technical installations, industrial equipment and tools | 1 151 348.00 | 732 257.00 | 419 091.00 | 1 151 348.00 |
AT Other tangible assets | 142 545.00 | 92 456.00 | 50 089.00 | 142 545.00 |
BB Receivables related to investments | 695 818.00 | 46 500.00 | 649 318.00 | 695 818.00 |
BD Other fixed assets | 1 243 471.00 | 5 991.00 | 1 237 480.00 | 1 243 471.00 |
BF Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 6 364 980.00 | 3 537 575.00 | 2 827 404.00 | 6 364 980.00 |
BL Raw materials, supplies | 262 564.00 | 41 771.00 | 220 793.00 | 262 564.00 |
BR Intermediate and finished products | 7 747.00 | | 7 747.00 | 7 747.00 |
BT Goods | 27 772.00 | | 27 772.00 | 27 772.00 |
BX Customers and related accounts | 35 741.00 | | 35 741.00 | 35 741.00 |
BZ Other receivables | 731 627.00 | 80 653.00 | 650 974.00 | 731 627.00 |
CD Marketable securities | 4 995 739.00 | 15 494.00 | 4 980 244.00 | 4 995 739.00 |
CF Cash and cash equivalents | 781 009.00 | | 781 009.00 | 781 009.00 |
CH Prepaid expenses | 173 654.00 | | 173 654.00 | 173 654.00 |
CJ TOTAL (II) | 7 015 858.00 | 137 918.00 | 6 877 939.00 | 7 015 858.00 |
CO Grand total (0 to V) | 13 380 838.00 | 3 675 494.00 | 9 705 343.00 | 13 380 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 998.00 | 191 340.00 | | 190 998.00 |
DD Legal reserve (1) | 368 888.00 | 353 280.00 | | 368 888.00 |
DF Regulated reserves (1) | 1 957 693.00 | 1 957 693.00 | | 1 957 693.00 |
DG Other reserves | 3 862 566.00 | 3 862 566.00 | | 3 862 566.00 |
DH Retained earnings | 78 014.00 | -62 461.00 | | 78 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 599.00 | 156 085.00 | | 468 599.00 |
DL TOTAL (I) | 6 926 761.00 | 6 458 503.00 | | 6 926 761.00 |
DP Provisions for Risks | 45 000.00 | 53 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 776 764.00 | 706 937.00 | | 776 764.00 |
DR TOTAL (IV) | 821 764.00 | 759 937.00 | | 821 764.00 |
DU Loans and Debts from Credit Institutions (3) | 969 666.00 | 1 367 846.00 | | 969 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 530.00 | 108 530.00 | | 108 530.00 |
DX Trade payables and related accounts | 200 499.00 | 331 575.00 | | 200 499.00 |
DY Tax and social security liabilities | 627 238.00 | 635 647.00 | | 627 238.00 |
EA Other liabilities | 22 116.00 | 24 316.00 | | 22 116.00 |
EB Prepaid income (2) | 28 767.00 | 59 190.00 | | 28 767.00 |
EC TOTAL (IV) | 1 956 818.00 | 2 527 106.00 | | 1 956 818.00 |
EE Grand total (I to V) | 9 705 343.00 | 9 745 546.00 | | 9 705 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 836 549.00 | | 5 836 549.00 | 5 836 549.00 |
FM Inventory production | | | -338.00 | |
FO Operating subsidies | | | 12 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 424.00 | |
FR Total operating income (I) | | | 6 211 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 570 980.00 | |
FT Inventory change (goods) | | | 10 238.00 | |
FU Purchases of raw materials and other supplies | | | 136 426.00 | |
FV Inventory change (raw materials and supplies) | | | -5 254.00 | |
FW Other purchases and external expenses | | | 1 061 720.00 | |
FX Taxes, duties, and similar payments | | | 90 565.00 | |
FY Salaries and Wages | | | 1 952 889.00 | |
FZ Social Security Contributions | | | 852 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 363.00 | |
GE Other Expenses | | | 31 555.00 | |
GF Total Operating Expenses (II) | | | 6 380 320.00 | |
GG - OPERATING RESULT (I - II) | | | -168 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 064.00 | |
GK Income from other securities and fixed asset receivables | | | 139 813.00 | |
GL Other interest and similar income | | | 25 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 161.00 | |
GP Total financial income (V) | | | 271 170.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 254.00 | |
GU Total financial expenses (VI) | | | 49 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 44 573.00 | | 126.00 |
HB Exceptional income from capital transactions | 589 508.00 | 80 432.00 | | 589 508.00 |
HC Reversals of provisions and transfers of expenses | | 57 950.00 | | |
HD Total exceptional income (VII) | 589 634.00 | 182 955.00 | | 589 634.00 |
HE Exceptional expenses on management operations | 100.00 | 474.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 173 979.00 | 29 440.00 | | 173 979.00 |
HG Exceptional depreciation and provisions | | 23 954.00 | | |
HH Total exceptional expenses (VIII) | 174 080.00 | 111 819.00 | | 174 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 554.00 | 71 135.00 | | 415 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 072 183.00 | 6 835 566.00 | | 7 072 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 603 583.00 | 6 679 480.00 | | 6 603 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 599.00 | 156 085.00 | | 468 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 759 937.00 | 200 000.00 | 138 173.00 | 759 937.00 |
7B Total provisions for depreciation | 436 177.00 | 79 363.00 | 175 131.00 | 436 177.00 |
7C Grand total | 1 196 114.00 | 279 363.00 | 313 304.00 | 1 196 114.00 |
UE of which provisions and reversals: - Operating | | 279 363.00 | 217 142.00 | |
UG - Financial | | | 96 161.00 | |
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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 | 108 530.00 | | 108 530.00 | 108 530.00 |
8B Suppliers and Related Accounts | 200 499.00 | 200 499.00 | | 200 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 883.00 | 50 883.00 | | 50 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 199.00 | 821 734.00 | 270 465.00 | 1 092 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 818.00 | 1 363 414.00 | 593 404.00 | 1 956 818.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
