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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 | 45 575.00 | 36 738.00 | 8 837.00 | 45 575.00 |
AH Goodwill | 23 811.00 | 4 584.00 | 19 227.00 | 23 811.00 |
AP Buildings | 320 276.00 | 320 258.00 | 18.00 | 320 276.00 |
AR Technical installations, industrial equipment and tools | 5 273 043.00 | 4 771 821.00 | 501 222.00 | 5 273 043.00 |
AT Other tangible assets | 455 818.00 | 296 785.00 | 159 033.00 | 455 818.00 |
AX Advances and down payments | 2 275.00 | | 2 275.00 | 2 275.00 |
BD Other fixed assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 6 125 133.00 | 5 430 186.00 | 694 947.00 | 6 125 133.00 |
BL Raw materials, supplies | 206 262.00 | | 206 262.00 | 206 262.00 |
BN Goods in progress | 44 387.00 | | 44 387.00 | 44 387.00 |
BX Customers and related accounts | 842 477.00 | 41 719.00 | 800 758.00 | 842 477.00 |
BZ Other receivables | 211 920.00 | | 211 920.00 | 211 920.00 |
CD Marketable securities | 624 954.00 | 30 527.00 | 594 427.00 | 624 954.00 |
CF Cash and cash equivalents | 1 589 627.00 | | 1 589 627.00 | 1 589 627.00 |
CH Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 3 528 360.00 | 72 246.00 | 3 456 114.00 | 3 528 360.00 |
CO Grand total (0 to V) | 9 653 493.00 | 5 502 432.00 | 4 151 061.00 | 9 653 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 500.00 | 440 500.00 | | 440 500.00 |
DB Share, merger, contribution premiums, etc. | 534 399.00 | 534 399.00 | | 534 399.00 |
DD Legal reserve (1) | 44 051.00 | 44 051.00 | | 44 051.00 |
DG Other reserves | 2 095 321.00 | 2 006 336.00 | | 2 095 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 981.00 | 88 985.00 | | 137 981.00 |
DJ Investment subsidies | 34 199.00 | 43 660.00 | | 34 199.00 |
DK Regulated provisions | 135 425.00 | 229 884.00 | | 135 425.00 |
DL TOTAL (I) | 3 421 874.00 | 3 387 815.00 | | 3 421 874.00 |
DU Loans and Debts from Credit Institutions (3) | 84 039.00 | 187 448.00 | | 84 039.00 |
DX Trade payables and related accounts | 368 485.00 | 209 284.00 | | 368 485.00 |
DY Tax and social security liabilities | 245 121.00 | 274 615.00 | | 245 121.00 |
EA Other liabilities | 20 993.00 | 14 010.00 | | 20 993.00 |
EB Prepaid income (2) | 10 549.00 | 11 533.00 | | 10 549.00 |
EC TOTAL (IV) | 729 186.00 | 696 890.00 | | 729 186.00 |
EE Grand total (I to V) | 4 151 061.00 | 4 084 705.00 | | 4 151 061.00 |
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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 | 1 508.00 | | 1 508.00 | 1 508.00 |
FD Production sold - goods | 3 689 646.00 | | 3 689 646.00 | 3 689 646.00 |
FG Production sold - services | 73 748.00 | | 73 748.00 | 73 748.00 |
FJ Net sales | 3 764 902.00 | | 3 764 902.00 | 3 764 902.00 |
FM Inventory production | | | 10 874.00 | |
FO Operating subsidies | | | 1 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 797.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 790 370.00 | |
FS Purchases of goods (including customs duties) | | | 1 092.00 | |
FU Purchases of raw materials and other supplies | | | 906 182.00 | |
FV Inventory change (raw materials and supplies) | | | -20 114.00 | |
FW Other purchases and external expenses | | | 1 095 192.00 | |
FX Taxes, duties, and similar payments | | | 77 904.00 | |
FY Salaries and Wages | | | 972 748.00 | |
FZ Social Security Contributions | | | 395 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 876.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 3 859 641.00 | |
GG - OPERATING RESULT (I - II) | | | -69 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 051.00 | |
GK Income from other securities and fixed asset receivables | | | 14 069.00 | |
GL Other interest and similar income | | | 52 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 634.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 75 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 527.00 | |
GR Interest and similar expenses | | | 878.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 4 404.00 | |
GU Total financial expenses (VI) | | | 35 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 359.00 | | |
A4 Equity method investments | | 260.00 | | |
HA Exceptional income from management transactions | 12 511.00 | 1 128.00 | | 12 511.00 |
HB Exceptional income from capital transactions | 9 461.00 | 12 421.00 | | 9 461.00 |
HC Reversals of provisions and transfers of expenses | 94 460.00 | 92 380.00 | | 94 460.00 |
HD Total exceptional income (VII) | 116 433.00 | 105 929.00 | | 116 433.00 |
HE Exceptional expenses on management operations | | 266.00 | | |
HG Exceptional depreciation and provisions | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 433.00 | 105 551.00 | | 116 433.00 |
HK Income tax | -51 564.00 | -63 585.00 | | -51 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 981 866.00 | 3 899 102.00 | | 3 981 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 886.00 | 3 810 117.00 | | 3 843 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 981.00 | 88 985.00 | | 137 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 229 884.00 | | 94 460.00 | 229 884.00 |
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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 | 368 485.00 | 368 485.00 | | 368 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 993.00 | 20 993.00 | | 20 993.00 |
8L Deferred income | 10 549.00 | 10 549.00 | | 10 549.00 |
VG Loans with a maturity of up to one year at origin | 84 039.00 | 71 285.00 | 12 753.00 | 84 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 121.00 | 245 121.00 | | 245 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 642.00 | 1 063 129.00 | 1 513.00 | 1 064 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 186.00 | 716 433.00 | 12 753.00 | 729 186.00 |
