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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 323.00 | 774.00 | 549.00 | 1 323.00 |
AN Land | 9 385.00 | 8 165.00 | 1 220.00 | 9 385.00 |
AP Buildings | 146 642.00 | 109 101.00 | 37 541.00 | 146 642.00 |
AR Technical installations, industrial equipment and tools | 1 362 501.00 | 916 604.00 | 445 897.00 | 1 362 501.00 |
AT Other tangible assets | 28 628.00 | 22 829.00 | 5 799.00 | 28 628.00 |
BB Receivables related to investments | 45 368.00 | | 45 368.00 | 45 368.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 1 593 899.00 | 1 057 473.00 | 536 426.00 | 1 593 899.00 |
BL Raw materials, supplies | 25 708.00 | | 25 708.00 | 25 708.00 |
BX Customers and related accounts | 9 773.00 | | 9 773.00 | 9 773.00 |
BZ Other receivables | 64 000.00 | | 64 000.00 | 64 000.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 234 119.00 | | 234 119.00 | 234 119.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 492 680.00 | | 492 680.00 | 492 680.00 |
CO Grand total (0 to V) | 2 086 579.00 | 1 057 473.00 | 1 029 107.00 | 2 086 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 016.00 | 132 448.00 | | 136 016.00 |
DD Legal reserve (1) | 49 675.00 | 48 722.00 | | 49 675.00 |
DE Statutory or contractual reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 76 427.00 | 76 427.00 | | 76 427.00 |
DG Other reserves | 517 407.00 | 508 827.00 | | 517 407.00 |
DH Retained earnings | -5 016.00 | | | -5 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 474.00 | 4 517.00 | | 2 474.00 |
DJ Investment subsidies | 6 653.00 | 7 745.00 | | 6 653.00 |
DL TOTAL (I) | 844 615.00 | 839 666.00 | | 844 615.00 |
DQ Provisions for Expenses | 11 029.00 | 10 395.00 | | 11 029.00 |
DR TOTAL (IV) | 11 029.00 | 10 395.00 | | 11 029.00 |
DU Loans and Debts from Credit Institutions (3) | 72 996.00 | 66 487.00 | | 72 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 616.00 | 5 702.00 | | 5 616.00 |
DX Trade payables and related accounts | 18 591.00 | 11 932.00 | | 18 591.00 |
DY Tax and social security liabilities | 76 219.00 | 62 178.00 | | 76 219.00 |
EA Other liabilities | 40.00 | 373.00 | | 40.00 |
EC TOTAL (IV) | 173 463.00 | 146 672.00 | | 173 463.00 |
EE Grand total (I to V) | 1 029 107.00 | 996 733.00 | | 1 029 107.00 |
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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 | | | | |
FD Production sold - goods | | | 340 207.00 | |
FJ Net sales | | | 340 207.00 | |
FQ Other income | | | 22 390.00 | |
FR Total operating income (I) | | | 362 597.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 47 203.00 | |
FV Inventory change (raw materials and supplies) | | | -3 287.00 | |
FW Other purchases and external expenses | | | 44 639.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 113 997.00 | |
FZ Social Security Contributions | | | 45 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 139.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 372 773.00 | |
GG - OPERATING RESULT (I - II) | | | -10 175.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 972.00 | 52 088.00 | | 35 972.00 |
HH Total exceptional expenses (VIII) | 25 151.00 | 10 277.00 | | 25 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 820.00 | 41 811.00 | | 10 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 898.00 | 401 781.00 | | 400 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 424.00 | 397 265.00 | | 398 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 474.00 | 4 517.00 | | 2 474.00 |
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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 | 1 563 571.00 | | 123 154.00 | 1 563 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 421.00 | |
I4 DECREASES Grand Total | | 92 826.00 | 1 593 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 826.00 | 1 547 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 323.00 | | | 1 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 891.00 | | 123 091.00 | 1 516 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 357.00 | | 64.00 | 45 357.00 |
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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 | 1 002 728.00 | 122 505.00 | 67 760.00 | 1 002 728.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 441.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 395.00 | 122 064.00 | 67 760.00 | 1 002 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 395.00 | 634.00 | | 10 395.00 |
7C Grand total | 10 395.00 | 634.00 | | 10 395.00 |
UE of which provisions and reversals: - Operating | | 634.00 | | |
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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 | 18 591.00 | 18 591.00 | | 18 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 52.00 | | | 52.00 |
UX Other trade receivables | 9 773.00 | | | 9 773.00 |
VH Loans with a maturity of more than one year at origin | 72 996.00 | 34 470.00 | 38 526.00 | 72 996.00 |
VI Group and Associates | 5 616.00 | 5 616.00 | | 5 616.00 |
VJ Loans taken out during the year | 38 150.00 | | | 38 150.00 |
VK Loans repaid during the year | 31 486.00 | | | 31 486.00 |
VP Miscellaneous | 64 000.00 | | | 64 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 219.00 | 76 219.00 | | 76 219.00 |
VS Prepaid expenses | 4 080.00 | | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 905.00 | 77 853.00 | 52.00 | 77 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 463.00 | 134 936.00 | 38 526.00 | 173 463.00 |
