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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 | 8 672.00 | 6 961.00 | 1 711.00 | 8 672.00 |
AN Land | 54 040.00 | | 54 040.00 | 54 040.00 |
AP Buildings | 1 054 845.00 | 774 456.00 | 280 389.00 | 1 054 845.00 |
AR Technical installations, industrial equipment and tools | 872 512.00 | 752 566.00 | 119 946.00 | 872 512.00 |
AT Other tangible assets | 62 458.00 | 62 458.00 | | 62 458.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 2 075 996.00 | 1 596 441.00 | 479 555.00 | 2 075 996.00 |
BL Raw materials, supplies | 43 591.00 | | 43 591.00 | 43 591.00 |
BR Intermediate and finished products | 720 061.00 | | 720 061.00 | 720 061.00 |
BT Goods | 69 702.00 | | 69 702.00 | 69 702.00 |
BX Customers and related accounts | 171 986.00 | 817.00 | 171 169.00 | 171 986.00 |
BZ Other receivables | 38 873.00 | | 38 873.00 | 38 873.00 |
CD Marketable securities | 448 028.00 | 1 103.00 | 446 926.00 | 448 028.00 |
CF Cash and cash equivalents | 545 202.00 | | 545 202.00 | 545 202.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 2 041 860.00 | 1 920.00 | 2 039 940.00 | 2 041 860.00 |
CO Grand total (0 to V) | 4 117 856.00 | 1 598 361.00 | 2 519 495.00 | 4 117 856.00 |
CU Other investments | 22 900.00 | | 22 900.00 | 22 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 904.00 | 25 904.00 | | 25 904.00 |
DB Share, merger, contribution premiums, etc. | 4 274.00 | 4 274.00 | | 4 274.00 |
DD Legal reserve (1) | 38 923.00 | 38 923.00 | | 38 923.00 |
DE Statutory or contractual reserves | 12 172.00 | 12 172.00 | | 12 172.00 |
DF Regulated reserves (1) | 697 738.00 | 689 544.00 | | 697 738.00 |
DG Other reserves | 263 738.00 | 263 738.00 | | 263 738.00 |
DH Retained earnings | 188 789.00 | 128 466.00 | | 188 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 699.00 | 60 323.00 | | 42 699.00 |
DL TOTAL (I) | 1 274 238.00 | 1 223 345.00 | | 1 274 238.00 |
DQ Provisions for Expenses | 38 108.00 | 38 108.00 | | 38 108.00 |
DR TOTAL (IV) | 38 108.00 | 38 108.00 | | 38 108.00 |
DU Loans and Debts from Credit Institutions (3) | 107 994.00 | 78 083.00 | | 107 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 250.00 | 1 090 513.00 | | 825 250.00 |
DX Trade payables and related accounts | 139 816.00 | 161 848.00 | | 139 816.00 |
DY Tax and social security liabilities | 109 106.00 | 112 644.00 | | 109 106.00 |
EA Other liabilities | 16 558.00 | 16 224.00 | | 16 558.00 |
EB Prepaid income (2) | 8 426.00 | 11 935.00 | | 8 426.00 |
EC TOTAL (IV) | 1 207 149.00 | 1 471 247.00 | | 1 207 149.00 |
EE Grand total (I to V) | 2 519 495.00 | 2 732 700.00 | | 2 519 495.00 |
EG Accrued income and payables due within one year | 1 132 750.00 | 1 420 417.00 | | 1 132 750.00 |
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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 | 213 436.00 | | 213 436.00 | 213 436.00 |
FD Production sold - goods | 1 796 982.00 | | 1 796 982.00 | 1 796 982.00 |
FG Production sold - services | 34 728.00 | | 34 728.00 | 34 728.00 |
FJ Net sales | 2 045 146.00 | | 2 045 146.00 | 2 045 146.00 |
FM Inventory production | | | -210 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 024.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 843 140.00 | |
FS Purchases of goods (including customs duties) | | | 210 096.00 | |
FT Inventory change (goods) | | | -62 245.00 | |
FU Purchases of raw materials and other supplies | | | 892 474.00 | |
FV Inventory change (raw materials and supplies) | | | 14 746.00 | |
FW Other purchases and external expenses | | | 319 152.00 | |
FX Taxes, duties, and similar payments | | | 65 006.00 | |
FY Salaries and Wages | | | 194 985.00 | |
FZ Social Security Contributions | | | 83 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 236.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 311.00 | |
GE Other Expenses | | | 3 264.00 | |
GF Total Operating Expenses (II) | | | 1 810 601.00 | |
GG - OPERATING RESULT (I - II) | | | 32 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 14 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 556.00 | |
GP Total financial income (V) | | | 19 089.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 896.00 | |
GT Net expenses on sales of marketable securities | | | 34.00 | |
GU Total financial expenses (VI) | | | 8 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 230.00 | 2 033 210.00 | | 1 862 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 530.00 | 1 972 887.00 | | 1 819 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 699.00 | 60 323.00 | | 42 699.00 |
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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 | 2 001 617.00 | | 74 379.00 | 2 001 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 469.00 | |
I4 DECREASES Grand Total | | | 2 075 996.00 | |
IO DECREASES Total including other intangible assets | | | 8 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 043 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 672.00 | | | 8 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969 487.00 | | 74 368.00 | 1 969 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 458.00 | | 11.00 | 23 458.00 |
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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 | 1 507 205.00 | 89 236.00 | | 1 507 205.00 |
PE DEPRECIATION Total including other intangible assets | 4 846.00 | 2 115.00 | | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 359.00 | 87 122.00 | | 1 502 359.00 |
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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 | 38 108.00 | | | 38 108.00 |
6T Receivables | 506.00 | 311.00 | | 506.00 |
6X Other provisions for depreciation | 5 658.00 | | 4 556.00 | 5 658.00 |
7B Total provisions for depreciation | 6 164.00 | 311.00 | 4 556.00 | 6 164.00 |
7C Grand total | 44 272.00 | 311.00 | 4 556.00 | 44 272.00 |
UE of which provisions and reversals: - Operating | | 311.00 | | |
UG - Financial | | | 4 556.00 | |
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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 | 4 054.00 | 4 054.00 | | 4 054.00 |
8B Suppliers and Related Accounts | 139 816.00 | 139 816.00 | | 139 816.00 |
8C Staff and Related Accounts | 20 162.00 | 20 162.00 | | 20 162.00 |
8D Social Security and Other Social Organizations | 47 086.00 | 47 086.00 | | 47 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 558.00 | 16 558.00 | | 16 558.00 |
8L Deferred income | 8 426.00 | 8 426.00 | | 8 426.00 |
UT Other financial assets | 569.00 | | 569.00 | 569.00 |
UX Other trade receivables | 171 986.00 | 171 986.00 | | 171 986.00 |
VB VAT | 29 674.00 | 29 674.00 | | 29 674.00 |
VH Loans with a maturity of more than one year at origin | 107 994.00 | 33 595.00 | 45 149.00 | 107 994.00 |
VI Group and Associates | 821 196.00 | 821 196.00 | | 821 196.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 28 142.00 | | | 28 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 208.00 | 8 208.00 | | 8 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
VS Prepaid expenses | 4 416.00 | 4 416.00 | | 4 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 845.00 | 215 275.00 | 569.00 | 215 845.00 |
VW VAT | 33 650.00 | 33 650.00 | | 33 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 149.00 | 1 132 750.00 | 45 149.00 | 1 207 149.00 |
