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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 583.00 | 91 583.00 | | 91 583.00 |
AJ Other Intangible Assets | | | | |
AN Land | 309 528.00 | | 309 528.00 | 309 528.00 |
AP Buildings | 2 451 529.00 | | 2 451 529.00 | 2 451 529.00 |
AR Technical installations, industrial equipment and tools | 246 510.00 | 209 335.00 | 37 174.00 | 246 510.00 |
AT Other tangible assets | 2 451 529.00 | 2 451 529.00 | | 2 451 529.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 321 512.00 | 20 260 377.00 | 29 061 134.00 | 49 321 512.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 118 053.00 | | 118 053.00 | 118 053.00 |
CJ TOTAL (II) | 4 477 349.00 | 70 761.00 | 4 406 588.00 | 4 477 349.00 |
CO Grand total (0 to V) | 53 916 915.00 | 20 331 139.00 | 33 586 776.00 | 53 916 915.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 246.00 | 842 246.00 | | 842 246.00 |
DB Share, merger, contribution premiums, etc. | 686 915.00 | 686 915.00 | | 686 915.00 |
DD Legal reserve (1) | 84 224.00 | 84 224.00 | | 84 224.00 |
DE Statutory or contractual reserves | 7 217 933.00 | 6 785 874.00 | | 7 217 933.00 |
DG Other reserves | 173 703.00 | 97 166.00 | | 173 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 743.00 | 527 545.00 | | 558 743.00 |
DJ Investment subsidies | 2 997 597.00 | 2 786 789.00 | | 2 997 597.00 |
DL TOTAL (I) | 12 561 363.00 | 11 810 763.00 | | 12 561 363.00 |
DP Provisions for Risks | 265 833.00 | 265 455.00 | | 265 833.00 |
DQ Provisions for Expenses | 138 326.00 | 292 303.00 | | 138 326.00 |
DR TOTAL (IV) | 549 545.00 | 557 759.00 | | 549 545.00 |
DT Other Bond Issues | | 386 284.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 708 519.00 | 17 081 337.00 | | 17 708 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 286.00 | 161 918.00 | | 528 286.00 |
DX Trade payables and related accounts | 496 693.00 | 686 993.00 | | 496 693.00 |
DY Tax and social security liabilities | 293 032.00 | 306 284.00 | | 293 032.00 |
DZ Fixed asset liabilities and related accounts | | 593 874.00 | | |
EA Other liabilities | | 213 525.00 | | |
EB Prepaid income (2) | | 4 011.00 | | |
EC TOTAL (IV) | 20 474 867.00 | 19 434 230.00 | | 20 474 867.00 |
EE Grand total (I to V) | 33 585 776.00 | 31 802 753.00 | | 33 585 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -1 362 316.00 | |
FN Capitalized production | | | 130 559.00 | |
FO Operating subsidies | | | 17 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 139.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 451 180.00 | |
FX Taxes, duties, and similar payments | | | 702 102.00 | |
FY Salaries and Wages | | | 562 276.00 | |
FZ Social Security Contributions | | | 246 935.00 | |
GB Operating Expenses - Provisions | | | 1 256 385.00 | |
GE Other Expenses | | | 13 804.00 | |
GF Total Operating Expenses (II) | | | 4 887 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 415.00 | 108 798.00 | | 149 415.00 |
HB Exceptional income from capital transactions | 106 365.00 | 224 617.00 | | 106 365.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 748 827.00 | 6 484 757.00 | | 5 748 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 190 083.00 | 5 957 211.00 | | 5 190 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 743.00 | 527 545.00 | | 558 743.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 583.00 | | | 91 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 092.00 | 323 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 583.00 | |
IO DECREASES Total including other intangible assets | | | 169 617.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 177 204.00 | 133 391.00 | 48 736 928.00 | 10 177 204.00 |
KD ACQUISITIONS Total including other intangible assets | 168 200.00 | 1 417.00 | | 168 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 199 078.00 | 4 671 241.00 | 10 177 204.00 | 44 199 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 277.00 | 198.00 | | 325 277.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 91 583.00 | | | 91 583.00 |
PE DEPRECIATION Total including other intangible assets | 121 426.00 | 15 816.00 | 137 242.00 | 121 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 899 763.00 | 1 037 905.00 | 115 453.00 | 18 899 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 557 759.00 | 116 883.00 | 125 097.00 | 557 759.00 |
6X Other provisions for depreciation | 47 397.00 | 70 761.00 | 47 397.00 | 47 397.00 |
7B Total provisions for depreciation | 47 397.00 | 70 761.00 | 47 397.00 | 47 397.00 |
7C Grand total | 605 156.00 | 187 645.00 | 172 495.00 | 605 156.00 |
UE of which provisions and reversals: - Operating | | 187 645.00 | 172 495.00 | |
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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 | 951 251.00 | 732 330.00 | 218 920.00 | 951 251.00 |
8C Staff and Related Accounts | 119 757.00 | 119 757.00 | | 119 757.00 |
8D Social Security and Other Social Organizations | 98 807.00 | 98 807.00 | | 98 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 721.00 | 35 721.00 | | 35 721.00 |
UT Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
UX Other trade receivables | 231 560.00 | 160 798.00 | | 231 560.00 |
VG Loans with a maturity of up to one year at origin | 17 708 519.00 | 1 332 413.00 | 3 073 049.00 | 17 708 519.00 |
VI Group and Associates | 161 268.00 | 160 200.00 | 1 068.00 | 161 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 155.00 | 131 520.00 | | 134 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 474 897.00 | 3 936 331.00 | | 20 474 897.00 |
