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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 | 563 495.00 | 461 203.00 | 102 291.00 | 563 495.00 |
AL Advances and down payments on intangible assets. | 10 175.00 | | 10 175.00 | 10 175.00 |
AN Land | 244 303.00 | 68 996.00 | 175 307.00 | 244 303.00 |
AP Buildings | 3 309 674.00 | 1 708 434.00 | 1 601 240.00 | 3 309 674.00 |
AR Technical installations, industrial equipment and tools | 848 537.00 | 557 089.00 | 291 449.00 | 848 537.00 |
AT Other tangible assets | 599 075.00 | 475 865.00 | 123 210.00 | 599 075.00 |
AV Fixed assets in progress | -30 176.00 | | -30 176.00 | -30 176.00 |
BB Receivables related to investments | | | | |
BF Loans | 11 310.00 | | 11 310.00 | 11 310.00 |
BH Other financial assets | 73 281.00 | | 73 281.00 | 73 281.00 |
BJ TOTAL (I) | 6 896 599.00 | 3 273 595.00 | 3 623 003.00 | 6 896 599.00 |
BL Raw materials, supplies | 117 237.00 | | 117 237.00 | 117 237.00 |
BT Goods | 1 151 641.00 | 54 067.00 | 1 097 574.00 | 1 151 641.00 |
BX Customers and related accounts | 62 410.00 | | 62 410.00 | 62 410.00 |
BZ Other receivables | 3 782 388.00 | 435 391.00 | 3 346 997.00 | 3 782 388.00 |
CD Marketable securities | 5 270 657.00 | 224 144.00 | 5 046 513.00 | 5 270 657.00 |
CF Cash and cash equivalents | 1 271 542.00 | | 1 271 542.00 | 1 271 542.00 |
CH Prepaid expenses | 307 895.00 | | 307 895.00 | 307 895.00 |
CJ TOTAL (II) | 11 963 769.00 | 713 602.00 | 11 250 167.00 | 11 963 769.00 |
CO Grand total (0 to V) | 18 860 367.00 | 3 987 197.00 | 14 873 170.00 | 18 860 367.00 |
CU Other investments | 1 266 924.00 | 2 008.00 | 1 264 916.00 | 1 266 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 477.00 | 233 101.00 | | 232 477.00 |
DB Share, merger, contribution premiums, etc. | 18 336.00 | 18 336.00 | | 18 336.00 |
DC Revaluation differences | 759 693.00 | 759 693.00 | | 759 693.00 |
DD Legal reserve (1) | 354 360.00 | 354 360.00 | | 354 360.00 |
DF Regulated reserves (1) | 2 149 647.00 | 2 149 647.00 | | 2 149 647.00 |
DG Other reserves | 1 856 988.00 | 1 856 988.00 | | 1 856 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 465.00 | 25 656.00 | | 20 465.00 |
DJ Investment subsidies | 1 894.00 | 1 894.00 | | 1 894.00 |
DL TOTAL (I) | 8 909 768.00 | 8 889 928.00 | | 8 909 768.00 |
DQ Provisions for Expenses | 48 417.00 | | | 48 417.00 |
DR TOTAL (IV) | 48 417.00 | | | 48 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 417.00 | 1 349 412.00 | | 1 338 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 170.00 | 813 845.00 | | 815 170.00 |
DX Trade payables and related accounts | 1 000 307.00 | 761 353.00 | | 1 000 307.00 |
DY Tax and social security liabilities | 2 236 685.00 | 2 098 755.00 | | 2 236 685.00 |
DZ Fixed asset liabilities and related accounts | 12 640.00 | 254 435.00 | | 12 640.00 |
EA Other liabilities | 360 404.00 | 371 945.00 | | 360 404.00 |
EB Prepaid income (2) | 151 361.00 | 123 579.00 | | 151 361.00 |
EC TOTAL (IV) | 5 914 985.00 | 5 773 324.00 | | 5 914 985.00 |
EE Grand total (I to V) | 14 873 170.00 | 14 663 252.00 | | 14 873 170.00 |
EG Accrued income and payables due within one year | 4 576 568.00 | 4 423 912.00 | | 4 576 568.00 |
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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 | | | 4 131 168.00 | |
FD Production sold - goods | | | 11 364 913.00 | |
FJ Net sales | | | 15 496 081.00 | |
FO Operating subsidies | | | 194 524.00 | |
FQ Other income | | | 252 261.00 | |
FR Total operating income (I) | | | 15 942 865.00 | |
FS Purchases of goods (including customs duties) | | | 2 770 520.00 | |
FT Inventory change (goods) | | | -110 488.00 | |
FU Purchases of raw materials and other supplies | | | 3 106 600.00 | |
FV Inventory change (raw materials and supplies) | | | -58 586.00 | |
FW Other purchases and external expenses | | | 3 299 862.00 | |
FX Taxes, duties, and similar payments | | | 197 725.00 | |
FY Salaries and Wages | | | 4 212 779.00 | |
FZ Social Security Contributions | | | 2 038 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 543.00 | |
GE Other Expenses | | | 104 958.00 | |
GF Total Operating Expenses (II) | | | 16 317 165.00 | |
GG - OPERATING RESULT (I - II) | | | -374 300.00 | |
GP Total financial income (V) | | | 604 563.00 | |
GU Total financial expenses (VI) | | | 255 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 273.00 | 33 550.00 | | 74 273.00 |
HH Total exceptional expenses (VIII) | 28 542.00 | 32 873.00 | | 28 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 731.00 | 677.00 | | 45 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 621 701.00 | 16 659 023.00 | | 16 621 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 601 236.00 | 16 633 366.00 | | 16 601 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 464.00 | 25 656.00 | | 20 464.00 |
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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 | 5 486 110.00 | | 163 753.00 | 5 486 110.00 |
I4 DECREASES Grand Total | | 49 191.00 | 5 565 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 191.00 | 5 001 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 007 642.00 | | 73 236.00 | 5 007 642.00 |
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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 | 2 626 128.00 | 249 983.00 | 65 727.00 | 2 626 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 626 128.00 | 249 983.00 | 65 727.00 | 2 626 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 20 080.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 417.00 | | |
6A on fixed assets – intangible | | 48 417.00 | | |
6N Inventories and work in progress | 10 883.00 | 54 067.00 | 10 883.00 | 10 883.00 |
6T Receivables | 227 411.00 | 396 767.00 | 188 787.00 | 227 411.00 |
6X Other provisions for depreciation | 260 998.00 | 224 144.00 | 260 998.00 | 260 998.00 |
7B Total provisions for depreciation | 499 292.00 | 676 986.00 | 460 668.00 | 499 292.00 |
7C Grand total | 499 292.00 | 725 403.00 | 460 668.00 | 499 292.00 |
UE of which provisions and reversals: - Operating | | 499 251.00 | 199 670.00 | |
UG - Financial | | 226 152.00 | 260 998.00 | |
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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 | 2 507.00 | | 2 507.00 | 2 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 640.00 | 12 640.00 | | 12 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 404.00 | 360 404.00 | | 360 404.00 |
UT Other financial assets | 73 281.00 | | | 73 281.00 |
UX Other trade receivables | 100 892.00 | | | 100 892.00 |
VA Doubtful or disputed receivables | 64 468.00 | | | 64 468.00 |
VB VAT | 79 103.00 | | | 79 103.00 |
VH Loans with a maturity of more than one year at origin | 1 338 417.00 | 170 536.00 | 1 167 881.00 | 1 338 417.00 |
VJ Loans taken out during the year | 189 653.00 | | | 189 653.00 |
VK Loans repaid during the year | 200 586.00 | | | 200 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 585.00 | 13 585.00 | | 13 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 297.00 | | | 333 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 929 389.00 | 3 849 478.00 | 79 911.00 | 3 929 389.00 |
VW VAT | 93 581.00 | 93 581.00 | | 93 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 763 623.00 | 4 593 236.00 | 1 170 387.00 | 5 763 623.00 |
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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 | 118.00 | | | 118.00 |
