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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 | 16 599.00 | 16 599.00 | | 16 599.00 |
AJ Other Intangible Assets | 14 904.00 | 14 904.00 | | 14 904.00 |
AN Land | 4 257.00 | | 4 257.00 | 4 257.00 |
AP Buildings | 683 271.00 | 675 372.00 | 7 898.00 | 683 271.00 |
AR Technical installations, industrial equipment and tools | 240 098.00 | 228 123.00 | 11 975.00 | 240 098.00 |
AT Other tangible assets | 129 797.00 | 81 546.00 | 48 251.00 | 129 797.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 1 091 113.00 | 1 016 544.00 | 74 569.00 | 1 091 113.00 |
BL Raw materials, supplies | 39 755.00 | | 39 755.00 | 39 755.00 |
BR Intermediate and finished products | 31 063.00 | | 31 063.00 | 31 063.00 |
BX Customers and related accounts | 258 183.00 | 13 202.00 | 244 981.00 | 258 183.00 |
BZ Other receivables | 156 324.00 | | 156 324.00 | 156 324.00 |
CD Marketable securities | 1 150 306.00 | | 1 150 306.00 | 1 150 306.00 |
CF Cash and cash equivalents | 245 691.00 | | 245 691.00 | 245 691.00 |
CH Prepaid expenses | 11 924.00 | | 11 924.00 | 11 924.00 |
CJ TOTAL (II) | 1 893 246.00 | 13 202.00 | 1 880 044.00 | 1 893 246.00 |
CO Grand total (0 to V) | 2 984 359.00 | 1 029 746.00 | 1 954 612.00 | 2 984 359.00 |
CP Shares due in less than one year | 1 830.00 | | | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 814 720.00 | 855 768.00 | | 814 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 976.00 | 158 952.00 | | 66 976.00 |
DK Regulated provisions | | 29 057.00 | | |
DL TOTAL (I) | 1 101 696.00 | 1 263 777.00 | | 1 101 696.00 |
DP Provisions for Risks | 32 000.00 | 51 362.00 | | 32 000.00 |
DQ Provisions for Expenses | 47 211.00 | 218 895.00 | | 47 211.00 |
DR TOTAL (IV) | 79 211.00 | 270 257.00 | | 79 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 712.00 | 300 683.00 | | 312 712.00 |
DX Trade payables and related accounts | 239 380.00 | 246 446.00 | | 239 380.00 |
DY Tax and social security liabilities | 196 651.00 | 212 442.00 | | 196 651.00 |
EA Other liabilities | 24 963.00 | 13 409.00 | | 24 963.00 |
EC TOTAL (IV) | 773 706.00 | 772 979.00 | | 773 706.00 |
EE Grand total (I to V) | 1 954 612.00 | 2 307 013.00 | | 1 954 612.00 |
EG Accrued income and payables due within one year | 773 706.00 | 772 979.00 | | 773 706.00 |
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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 | 80 200.00 | | 80 200.00 | 80 200.00 |
FD Production sold - goods | 1 312 931.00 | 535 084.00 | 1 848 015.00 | 1 312 931.00 |
FG Production sold - services | 6 696.00 | | 6 696.00 | 6 696.00 |
FJ Net sales | 1 399 827.00 | 535 084.00 | 1 934 911.00 | 1 399 827.00 |
FM Inventory production | | | -60 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 433.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 897 931.00 | |
FS Purchases of goods (including customs duties) | | | 72 750.00 | |
FU Purchases of raw materials and other supplies | | | 256 120.00 | |
FV Inventory change (raw materials and supplies) | | | -12 194.00 | |
FW Other purchases and external expenses | | | 537 154.00 | |
FX Taxes, duties, and similar payments | | | 60 890.00 | |
FY Salaries and Wages | | | 861 874.00 | |
FZ Social Security Contributions | | | 236 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 202.00 | |
GE Other Expenses | | | 5 157.00 | |
GF Total Operating Expenses (II) | | | 2 064 893.00 | |
GG - OPERATING RESULT (I - II) | | | -166 961.00 | |
GL Other interest and similar income | | | 34 114.00 | |
GP Total financial income (V) | | | 34 114.00 | |
GR Interest and similar expenses | | | 6 669.00 | |
GU Total financial expenses (VI) | | | 6 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 433.00 | 50 504.00 | | 23 433.00 |
A4 Equity method investments | 5 056.00 | 5 086.00 | | 5 056.00 |
HC Reversals of provisions and transfers of expenses | 228 152.00 | 11 430.00 | | 228 152.00 |
HD Total exceptional income (VII) | 228 152.00 | 11 430.00 | | 228 152.00 |
HE Exceptional expenses on management operations | 450.00 | 289.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 32 562.00 | | | 32 562.00 |
HH Total exceptional expenses (VIII) | 33 012.00 | 289.00 | | 33 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 140.00 | 11 141.00 | | 195 140.00 |
HJ Employee participation in company results | | 25 202.00 | | |
HK Income tax | -11 351.00 | 51 507.00 | | -11 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 198.00 | 2 405 728.00 | | 2 160 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 222.00 | 2 246 777.00 | | 2 093 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 976.00 | 158 952.00 | | 66 976.00 |
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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 | 1 056 583.00 | | 34 530.00 | 1 056 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187.00 | |
I4 DECREASES Grand Total | | | 1 091 113.00 | |
IO DECREASES Total including other intangible assets | | | 31 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 503.00 | | | 31 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 893.00 | | 34 530.00 | 1 022 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | | 2 187.00 |
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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 | 983 602.00 | | | 983 602.00 |
PE DEPRECIATION Total including other intangible assets | 20 534.00 | | | 20 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 068.00 | | | 963 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 057.00 | | 29 057.00 | 29 057.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 270 257.00 | | 191 046.00 | 270 257.00 |
6T Receivables | | 13 202.00 | | |
7B Total provisions for depreciation | | 13 202.00 | | |
7C Grand total | 299 314.00 | 13 202.00 | 220 103.00 | 299 314.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 202.00 | | |
UJ - Exceptional | | | 220 103.00 | |
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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 | 52 384.00 | 52 384.00 | | 52 384.00 |
8B Suppliers and Related Accounts | 239 380.00 | 239 380.00 | | 239 380.00 |
8C Staff and Related Accounts | 64 519.00 | 64 519.00 | | 64 519.00 |
8D Social Security and Other Social Organizations | 77 675.00 | 77 675.00 | | 77 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 963.00 | 24 963.00 | | 24 963.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 244 981.00 | | | 244 981.00 |
UZ Social Security, other social security organizations | 1 717.00 | | | 1 717.00 |
VA Doubtful or disputed receivables | 13 202.00 | | | 13 202.00 |
VB VAT | 43 553.00 | | | 43 553.00 |
VI Group and Associates | 260 329.00 | 260 329.00 | | 260 329.00 |
VM Income taxes | 72 934.00 | | | 72 934.00 |
VP Miscellaneous | 37 180.00 | | | 37 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 830.00 | 30 830.00 | | 30 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | | | 940.00 |
VS Prepaid expenses | 11 924.00 | | | 11 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 261.00 | 428 261.00 | | 428 261.00 |
VW VAT | 23 627.00 | 23 627.00 | | 23 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 706.00 | 773 706.00 | | 773 706.00 |
