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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 | 66 422.00 | 61 809.00 | 4 614.00 | 66 422.00 |
AN Land | 215 367.00 | 63 685.00 | 151 682.00 | 215 367.00 |
AP Buildings | 1 514 478.00 | 1 085 932.00 | 428 546.00 | 1 514 478.00 |
AR Technical installations, industrial equipment and tools | 1 805 285.00 | 1 410 929.00 | 394 356.00 | 1 805 285.00 |
AT Other tangible assets | 155 737.00 | 103 905.00 | 51 832.00 | 155 737.00 |
BB Receivables related to investments | 4 766.00 | | 4 766.00 | 4 766.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 961 329.00 | 2 731 788.00 | 1 229 541.00 | 3 961 329.00 |
BL Raw materials, supplies | 666.00 | | 666.00 | 666.00 |
BR Intermediate and finished products | 5 831.00 | 5 000.00 | 831.00 | 5 831.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 1 573 685.00 | 7 309.00 | 1 566 376.00 | 1 573 685.00 |
BZ Other receivables | 275 898.00 | | 275 898.00 | 275 898.00 |
CF Cash and cash equivalents | 214 964.00 | | 214 964.00 | 214 964.00 |
CH Prepaid expenses | 13 156.00 | | 13 156.00 | 13 156.00 |
CJ TOTAL (II) | 2 084 873.00 | 12 309.00 | 2 072 564.00 | 2 084 873.00 |
CO Grand total (0 to V) | 6 046 202.00 | 2 744 097.00 | 3 302 105.00 | 6 046 202.00 |
CU Other investments | 198 774.00 | 5 529.00 | 193 244.00 | 198 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 774.00 | 59 470.00 | | 55 774.00 |
DB Share, merger, contribution premiums, etc. | 50 785.00 | 50 785.00 | | 50 785.00 |
DD Legal reserve (1) | 47 567.00 | 47 567.00 | | 47 567.00 |
DF Regulated reserves (1) | 656 550.00 | 656 550.00 | | 656 550.00 |
DG Other reserves | 13 297.00 | 13 297.00 | | 13 297.00 |
DH Retained earnings | 234 946.00 | 231 762.00 | | 234 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 950.00 | 3 183.00 | | 23 950.00 |
DJ Investment subsidies | 190 803.00 | 235 521.00 | | 190 803.00 |
DL TOTAL (I) | 1 273 671.00 | 1 298 135.00 | | 1 273 671.00 |
DQ Provisions for Expenses | 3 445.00 | | | 3 445.00 |
DR TOTAL (IV) | 3 445.00 | | | 3 445.00 |
DU Loans and Debts from Credit Institutions (3) | 800 074.00 | 876 129.00 | | 800 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 725.00 | 262 334.00 | | 400 725.00 |
DW Advances and down payments received on current orders | | 1 974.00 | | |
DX Trade payables and related accounts | 493 201.00 | 267 461.00 | | 493 201.00 |
DY Tax and social security liabilities | 271 500.00 | 347 070.00 | | 271 500.00 |
DZ Fixed asset liabilities and related accounts | | 110 000.00 | | |
EA Other liabilities | 37 765.00 | 26 505.00 | | 37 765.00 |
EB Prepaid income (2) | 21 723.00 | 20 540.00 | | 21 723.00 |
EC TOTAL (IV) | 2 024 988.00 | 1 912 012.00 | | 2 024 988.00 |
EE Grand total (I to V) | 3 302 105.00 | 3 210 147.00 | | 3 302 105.00 |
EG Accrued income and payables due within one year | | 1 356 769.00 | | |
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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 | 242 682.00 | | 242 682.00 | 242 682.00 |
FD Production sold - goods | 4 221 389.00 | | 4 221 389.00 | 4 221 389.00 |
FG Production sold - services | 509 155.00 | | 509 155.00 | 509 155.00 |
FJ Net sales | 4 973 227.00 | | 4 973 227.00 | 4 973 227.00 |
FM Inventory production | | | -3 613.00 | |
FO Operating subsidies | | | 55 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 915.00 | |
FQ Other income | | | 31 938.00 | |
FR Total operating income (I) | | | 5 064 920.00 | |
FU Purchases of raw materials and other supplies | | | 3 100 305.00 | |
FV Inventory change (raw materials and supplies) | | | 233 902.00 | |
FW Other purchases and external expenses | | | 519 918.00 | |
FX Taxes, duties, and similar payments | | | 20 898.00 | |
FY Salaries and Wages | | | 736 470.00 | |
FZ Social Security Contributions | | | 222 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 445.00 | |
GE Other Expenses | | | 18 557.00 | |
GF Total Operating Expenses (II) | | | 5 073 038.00 | |
GG - OPERATING RESULT (I - II) | | | -8 118.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 16 120.00 | |
GU Total financial expenses (VI) | | | 16 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HB Exceptional income from capital transactions | 99 281.00 | 40 539.00 | | 99 281.00 |
HD Total exceptional income (VII) | 99 566.00 | 40 539.00 | | 99 566.00 |
HE Exceptional expenses on management operations | 6 045.00 | 306.00 | | 6 045.00 |
HF Exceptional expenses on capital transactions | 45 550.00 | | | 45 550.00 |
HH Total exceptional expenses (VIII) | 51 595.00 | 306.00 | | 51 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 971.00 | 40 233.00 | | 47 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 164 704.00 | 4 859 856.00 | | 5 164 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 140 754.00 | 4 856 673.00 | | 5 140 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 950.00 | 3 183.00 | | 23 950.00 |
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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 | 4 046 492.00 | | 76 437.00 | 4 046 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 550.00 | 204 040.00 | |
I4 DECREASES Grand Total | | 161 600.00 | 3 961 329.00 | |
IO DECREASES Total including other intangible assets | | | 66 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 050.00 | 3 690 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 920.00 | | 5 502.00 | 60 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 776 014.00 | | 30 903.00 | 3 776 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 558.00 | | 40 032.00 | 209 558.00 |
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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 | 2 617 658.00 | 211 769.00 | 116 050.00 | 2 617 658.00 |
PE DEPRECIATION Total including other intangible assets | 45 723.00 | 3 204.00 | | 45 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571 936.00 | 208 565.00 | 116 050.00 | 2 571 936.00 |
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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 | | 3 445.00 | | |
6A on fixed assets – intangible | 12 882.00 | | | 12 882.00 |
6N Inventories and work in progress | 1 792.00 | 5 000.00 | 1 792.00 | 1 792.00 |
6T Receivables | 7 309.00 | | | 7 309.00 |
7B Total provisions for depreciation | 27 512.00 | 5 000.00 | 1 792.00 | 27 512.00 |
7C Grand total | 27 512.00 | 8 445.00 | 1 792.00 | 27 512.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 445.00 | 1 792.00 | |
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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 | 493 201.00 | 493 201.00 | | 493 201.00 |
8C Staff and Related Accounts | 91 435.00 | 91 435.00 | | 91 435.00 |
8D Social Security and Other Social Organizations | 48 272.00 | 48 272.00 | | 48 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 765.00 | 37 765.00 | | 37 765.00 |
8L Deferred income | 21 723.00 | 21 723.00 | | 21 723.00 |
UL Receivables related to investments | 4 766.00 | | | 4 766.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 1 565 905.00 | | | 1 565 905.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 7 780.00 | | | 7 780.00 |
VB VAT | 84 995.00 | | | 84 995.00 |
VC Group and associates | 1 095.00 | | | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 799 450.00 | 324 854.00 | 451 325.00 | 799 450.00 |
VI Group and Associates | 400 725.00 | 400 725.00 | | 400 725.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 125 078.00 | | | 125 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 899.00 | | | 187 899.00 |
VS Prepaid expenses | 13 156.00 | | | 13 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 005.00 | 1 862 739.00 | 5 266.00 | 1 868 005.00 |
VW VAT | 128 875.00 | 128 875.00 | | 128 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 988.00 | 1 550 392.00 | 451 325.00 | 2 024 988.00 |
