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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 | 3 943.00 | 3 941.00 | 2.00 | 3 943.00 |
AN Land | 48 301.00 | | 48 301.00 | 48 301.00 |
AP Buildings | 2 609 626.00 | 2 387 912.00 | 221 714.00 | 2 609 626.00 |
AR Technical installations, industrial equipment and tools | 1 455 757.00 | 1 408 419.00 | 47 338.00 | 1 455 757.00 |
AT Other tangible assets | 74 241.00 | 67 191.00 | 7 051.00 | 74 241.00 |
BF Loans | 3 476.00 | | 3 476.00 | 3 476.00 |
BH Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BJ TOTAL (I) | 4 243 161.00 | 3 867 463.00 | 375 699.00 | 4 243 161.00 |
BL Raw materials, supplies | 53 134.00 | | 53 134.00 | 53 134.00 |
BR Intermediate and finished products | 1 436 106.00 | | 1 436 106.00 | 1 436 106.00 |
BT Goods | 6 107.00 | | 6 107.00 | 6 107.00 |
BX Customers and related accounts | 370 881.00 | 11 945.00 | 358 936.00 | 370 881.00 |
BZ Other receivables | 14 252.00 | | 14 252.00 | 14 252.00 |
CD Marketable securities | 371 936.00 | | 371 936.00 | 371 936.00 |
CF Cash and cash equivalents | 459 972.00 | | 459 972.00 | 459 972.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 2 716 269.00 | 11 945.00 | 2 704 324.00 | 2 716 269.00 |
CO Grand total (0 to V) | 6 959 430.00 | 3 879 407.00 | 3 080 023.00 | 6 959 430.00 |
CP Shares due in less than one year | 9 732.00 | | | 9 732.00 |
CU Other investments | 41 562.00 | | 41 562.00 | 41 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 698.00 | 52 957.00 | | 54 698.00 |
DD Legal reserve (1) | 93 798.00 | 93 798.00 | | 93 798.00 |
DE Statutory or contractual reserves | 28 528.00 | 28 528.00 | | 28 528.00 |
DF Regulated reserves (1) | 993 599.00 | 992 977.00 | | 993 599.00 |
DG Other reserves | 620 845.00 | 623 548.00 | | 620 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935.00 | -2 704.00 | | 935.00 |
DL TOTAL (I) | 1 792 403.00 | 1 789 106.00 | | 1 792 403.00 |
DQ Provisions for Expenses | 6 153.00 | 4 563.00 | | 6 153.00 |
DR TOTAL (IV) | 6 153.00 | 4 563.00 | | 6 153.00 |
DU Loans and Debts from Credit Institutions (3) | 12 846.00 | 17 499.00 | | 12 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | | | 1 371.00 |
DX Trade payables and related accounts | 66 646.00 | 157 811.00 | | 66 646.00 |
DY Tax and social security liabilities | 50 353.00 | 20 608.00 | | 50 353.00 |
EA Other liabilities | 1 150 251.00 | 1 101 684.00 | | 1 150 251.00 |
EC TOTAL (IV) | 1 281 467.00 | 1 297 602.00 | | 1 281 467.00 |
EE Grand total (I to V) | 3 080 023.00 | 3 091 270.00 | | 3 080 023.00 |
EG Accrued income and payables due within one year | 1 273 455.00 | 1 284 765.00 | | 1 273 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 480 977.00 | 347 908.00 | 1 828 885.00 | 1 480 977.00 |
FG Production sold - services | 11 866.00 | | 11 866.00 | 11 866.00 |
FJ Net sales | 1 492 842.00 | 347 908.00 | 1 840 750.00 | 1 492 842.00 |
FM Inventory production | | | -302 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 1 542 261.00 | |
FT Inventory change (goods) | | | -1 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 041.00 | |
FV Inventory change (raw materials and supplies) | | | -13 365.00 | |
FW Other purchases and external expenses | | | 234 334.00 | |
FX Taxes, duties, and similar payments | | | 20 785.00 | |
FY Salaries and Wages | | | 84 515.00 | |
FZ Social Security Contributions | | | 33 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 590.00 | |
GE Other Expenses | | | 28 030.00 | |
GF Total Operating Expenses (II) | | | 1 586 782.00 | |
GG - OPERATING RESULT (I - II) | | | -44 521.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 332.00 | | | 45 332.00 |
HD Total exceptional income (VII) | 45 332.00 | | | 45 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 332.00 | | | 45 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 527.00 | 1 585 738.00 | | 1 588 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 592.00 | 1 588 441.00 | | 1 587 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935.00 | -2 704.00 | | 935.00 |
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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 | 4 236 464.00 | | 6 697.00 | 4 236 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 293.00 | |
I4 DECREASES Grand Total | | | 4 243 161.00 | |
IO DECREASES Total including other intangible assets | | | 3 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 187 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 943.00 | | | 3 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 181 429.00 | | 6 496.00 | 4 181 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 092.00 | | 201.00 | 51 092.00 |
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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 | 3 813 430.00 | 54 033.00 | | 3 813 430.00 |
PE DEPRECIATION Total including other intangible assets | 3 903.00 | 38.00 | | 3 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809 526.00 | 53 995.00 | | 3 809 526.00 |
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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 | 4 563.00 | 1 590.00 | | 4 563.00 |
6T Receivables | 12 654.00 | 239.00 | 949.00 | 12 654.00 |
7B Total provisions for depreciation | 12 654.00 | 239.00 | 949.00 | 12 654.00 |
7C Grand total | 17 217.00 | 1 829.00 | 949.00 | 17 217.00 |
UE of which provisions and reversals: - Operating | | 1 830.00 | 949.00 | |
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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 | 66 646.00 | 66 646.00 | | 66 646.00 |
8C Staff and Related Accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
8D Social Security and Other Social Organizations | 20 922.00 | 20 922.00 | | 20 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 251.00 | 1 150 251.00 | | 1 150 251.00 |
UP Loans | 3 476.00 | 3 476.00 | | 3 476.00 |
UT Other financial assets | 6 256.00 | 6 256.00 | | 6 256.00 |
UX Other trade receivables | 356 589.00 | 356 589.00 | | 356 589.00 |
VA Doubtful or disputed receivables | 14 293.00 | 14 293.00 | | 14 293.00 |
VB VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VC Group and associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 12 837.00 | 4 825.00 | 8 012.00 | 12 837.00 |
VI Group and Associates | 1 371.00 | 1 371.00 | | 1 371.00 |
VK Loans repaid during the year | 4 650.00 | | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 746.00 | 398 746.00 | | 398 746.00 |
VW VAT | 24 690.00 | 24 690.00 | | 24 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 467.00 | 1 273 455.00 | 8 012.00 | 1 281 467.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
