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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 | 4 218.00 | 2 972.00 | 1 246.00 | 4 218.00 |
AL Advances and down payments on intangible assets. | 18 950.00 | | 18 950.00 | 18 950.00 |
AN Land | 19 254.00 | | 19 254.00 | 19 254.00 |
AP Buildings | 2 929 896.00 | 1 918 749.00 | 1 011 147.00 | 2 929 896.00 |
AR Technical installations, industrial equipment and tools | 387 323.00 | 274 459.00 | 112 864.00 | 387 323.00 |
AT Other tangible assets | 235 589.00 | 162 086.00 | 73 503.00 | 235 589.00 |
AX Advances and down payments | 67 100.00 | | 67 100.00 | 67 100.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 667 498.00 | 2 358 266.00 | 1 309 232.00 | 3 667 498.00 |
BL Raw materials, supplies | 28 107.00 | | 28 107.00 | 28 107.00 |
BR Intermediate and finished products | 1 670 341.00 | | 1 670 341.00 | 1 670 341.00 |
BT Goods | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 756 579.00 | 2 657.00 | 753 923.00 | 756 579.00 |
BZ Other receivables | 80 317.00 | | 80 317.00 | 80 317.00 |
CB Subscribed and called capital, not paid | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 147 129.00 | | 147 129.00 | 147 129.00 |
CH Prepaid expenses | 8 608.00 | | 8 608.00 | 8 608.00 |
CJ TOTAL (II) | 2 694 843.00 | 2 657.00 | 2 692 187.00 | 2 694 843.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 6 362 341.00 | 2 360 923.00 | 4 001 419.00 | 6 362 341.00 |
CU Other investments | 4 868.00 | | 4 868.00 | 4 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 963.00 | 87 756.00 | | 88 963.00 |
DB Share, merger, contribution premiums, etc. | 7 633.00 | 7 633.00 | | 7 633.00 |
DD Legal reserve (1) | 45 656.00 | 39 382.00 | | 45 656.00 |
DE Statutory or contractual reserves | 50 216.00 | 50 216.00 | | 50 216.00 |
DF Regulated reserves (1) | 109 183.00 | 106 982.00 | | 109 183.00 |
DG Other reserves | 227 086.00 | 170 616.00 | | 227 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352.00 | 64 945.00 | | 352.00 |
DJ Investment subsidies | 7 670.00 | 9 075.00 | | 7 670.00 |
DL TOTAL (I) | 536 761.00 | 536 606.00 | | 536 761.00 |
DU Loans and Debts from Credit Institutions (3) | 740 561.00 | 495 204.00 | | 740 561.00 |
DX Trade payables and related accounts | 163 605.00 | 111 178.00 | | 163 605.00 |
DY Tax and social security liabilities | 205 162.00 | 85 165.00 | | 205 162.00 |
DZ Fixed asset liabilities and related accounts | 21 205.00 | 77 730.00 | | 21 205.00 |
EA Other liabilities | 2 334 125.00 | 2 580 583.00 | | 2 334 125.00 |
EC TOTAL (IV) | 3 464 658.00 | 3 349 860.00 | | 3 464 658.00 |
EE Grand total (I to V) | 4 001 419.00 | 3 886 465.00 | | 4 001 419.00 |
EG Accrued income and payables due within one year | 2 891 086.00 | 2 995 669.00 | | 2 891 086.00 |
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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 | 41 123.00 | 12.00 | 41 135.00 | 41 123.00 |
FD Production sold - goods | 3 260 643.00 | 33 961.00 | 3 294 604.00 | 3 260 643.00 |
FG Production sold - services | 9 682.00 | | 9 682.00 | 9 682.00 |
FJ Net sales | 3 311 448.00 | 33 973.00 | 3 345 421.00 | 3 311 448.00 |
FO Operating subsidies | | | 5 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 352 289.00 | |
FS Purchases of goods (including customs duties) | | | 4 107.00 | |
FT Inventory change (goods) | | | 395.00 | |
FU Purchases of raw materials and other supplies | | | 2 225 024.00 | |
FV Inventory change (raw materials and supplies) | | | 4 728.00 | |
FW Other purchases and external expenses | | | 428 987.00 | |
FX Taxes, duties, and similar payments | | | 21 424.00 | |
FY Salaries and Wages | | | 322 850.00 | |
FZ Social Security Contributions | | | 135 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157.00 | |
GE Other Expenses | | | 11 367.00 | |
GF Total Operating Expenses (II) | | | 3 316 382.00 | |
GG - OPERATING RESULT (I - II) | | | 35 907.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 12 512.00 | |
GU Total financial expenses (VI) | | | 12 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 386.00 | 2 636.00 | | 1 386.00 |
A4 Equity method investments | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 1 888.00 | 1 404.00 | | 1 888.00 |
HD Total exceptional income (VII) | 1 888.00 | 1 404.00 | | 1 888.00 |
HE Exceptional expenses on management operations | 25 017.00 | 1 625.00 | | 25 017.00 |
HF Exceptional expenses on capital transactions | | 6 139.00 | | |
HH Total exceptional expenses (VIII) | 25 017.00 | 7 763.00 | | 25 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 129.00 | -6 359.00 | | -23 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 263.00 | 3 213 462.00 | | 3 354 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 911.00 | 3 148 516.00 | | 3 353 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352.00 | 64 945.00 | | 352.00 |
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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 | 3 302 287.00 | | 403 474.00 | 3 302 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 168.00 | |
I4 DECREASES Grand Total | 30 601.00 | 7 662.00 | 3 667 498.00 | 30 601.00 |
IO DECREASES Total including other intangible assets | | | 23 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 601.00 | 7 661.00 | 3 639 162.00 | 30 601.00 |
KD ACQUISITIONS Total including other intangible assets | 2 685.00 | | 20 483.00 | 2 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 294 519.00 | | 382 905.00 | 3 294 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 083.00 | | 86.00 | 5 083.00 |
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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 | 2 204 473.00 | 161 455.00 | 7 661.00 | 2 204 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | 286.00 | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201 788.00 | 161 168.00 | 7 661.00 | 2 201 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 499.00 | 157.00 | | 2 499.00 |
7B Total provisions for depreciation | 2 499.00 | 157.00 | | 2 499.00 |
7C Grand total | 2 499.00 | 157.00 | | 2 499.00 |
UE of which provisions and reversals: - Operating | | 157.00 | | |
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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 | 163 605.00 | 163 605.00 | | 163 605.00 |
8C Staff and Related Accounts | 72 002.00 | 72 002.00 | | 72 002.00 |
8D Social Security and Other Social Organizations | 54 614.00 | 54 614.00 | | 54 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 205.00 | 21 205.00 | | 21 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334 125.00 | 2 334 125.00 | | 2 334 125.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 753 392.00 | 753 392.00 | | 753 392.00 |
VA Doubtful or disputed receivables | 3 188.00 | 3 188.00 | | 3 188.00 |
VB VAT | 46 547.00 | 46 547.00 | | 46 547.00 |
VC Group and associates | 28 253.00 | 28 253.00 | | 28 253.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 740 054.00 | 166 482.00 | 499 524.00 | 740 054.00 |
VJ Loans taken out during the year | 393 842.00 | | | 393 842.00 |
VK Loans repaid during the year | 148 459.00 | | | 148 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 342.00 | 4 342.00 | | 4 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 829.00 | 6 829.00 | | 6 829.00 |
VS Prepaid expenses | 8 608.00 | 8 608.00 | | 8 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 117.00 | 846 817.00 | 300.00 | 847 117.00 |
VW VAT | 74 205.00 | 74 205.00 | | 74 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 658.00 | 2 891 086.00 | 499 524.00 | 3 464 658.00 |
