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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 | 294 126.00 | 218 949.00 | 75 177.00 | 294 126.00 |
AH Goodwill | 2 043.00 | 2 043.00 | | 2 043.00 |
AN Land | 35 347.00 | | 35 347.00 | 35 347.00 |
AP Buildings | 3 265 556.00 | 674 460.00 | 2 591 095.00 | 3 265 556.00 |
AR Technical installations, industrial equipment and tools | 346 841.00 | 345 523.00 | 1 318.00 | 346 841.00 |
AT Other tangible assets | 506 561.00 | 242 845.00 | 263 716.00 | 506 561.00 |
BB Receivables related to investments | 808 081.00 | | 808 081.00 | 808 081.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 7 172 724.00 | 1 483 820.00 | 5 688 904.00 | 7 172 724.00 |
BL Raw materials, supplies | 635 795.00 | | 635 795.00 | 635 795.00 |
BN Goods in progress | 91 912.00 | | 91 912.00 | 91 912.00 |
BR Intermediate and finished products | 678 597.00 | 24 689.00 | 653 908.00 | 678 597.00 |
BT Goods | 168 966.00 | | 168 966.00 | 168 966.00 |
BX Customers and related accounts | 780 076.00 | 15 134.00 | 764 942.00 | 780 076.00 |
BZ Other receivables | 608 681.00 | | 608 681.00 | 608 681.00 |
CD Marketable securities | 150 000.00 | 8 910.00 | 141 090.00 | 150 000.00 |
CF Cash and cash equivalents | 3 511 955.00 | | 3 511 955.00 | 3 511 955.00 |
CH Prepaid expenses | 82 588.00 | | 82 588.00 | 82 588.00 |
CJ TOTAL (II) | 6 708 569.00 | 48 733.00 | 6 659 836.00 | 6 708 569.00 |
CO Grand total (0 to V) | 13 881 293.00 | 1 532 553.00 | 12 348 740.00 | 13 881 293.00 |
CU Other investments | 1 911 670.00 | | 1 911 670.00 | 1 911 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 951 300.00 | | | 1 951 300.00 |
DC Revaluation differences | 3 222.00 | | | 3 222.00 |
DD Legal reserve (1) | 195 130.00 | | | 195 130.00 |
DG Other reserves | 6 208 477.00 | | | 6 208 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 051.00 | | | 995 051.00 |
DL TOTAL (I) | 9 353 181.00 | | | 9 353 181.00 |
DQ Provisions for Expenses | 7 408.00 | | | 7 408.00 |
DR TOTAL (IV) | 7 408.00 | | | 7 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 656.00 | | | 2 035 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 023.00 | | | 256 023.00 |
DX Trade payables and related accounts | 244 024.00 | | | 244 024.00 |
DY Tax and social security liabilities | 264 645.00 | | | 264 645.00 |
DZ Fixed asset liabilities and related accounts | 89 994.00 | | | 89 994.00 |
EA Other liabilities | 25 721.00 | | | 25 721.00 |
EB Prepaid income (2) | 72 089.00 | | | 72 089.00 |
EC TOTAL (IV) | 2 988 151.00 | | | 2 988 151.00 |
EE Grand total (I to V) | 12 348 740.00 | | | 12 348 740.00 |
EG Accrued income and payables due within one year | 1 591 128.00 | | | 1 591 128.00 |
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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 | 806 274.00 | | 806 274.00 | 806 274.00 |
FD Production sold - goods | 2 397 980.00 | | 2 397 980.00 | 2 397 980.00 |
FG Production sold - services | 553 560.00 | | 553 560.00 | 553 560.00 |
FJ Net sales | 3 757 813.00 | | 3 757 813.00 | 3 757 813.00 |
FM Inventory production | | | 83 506.00 | |
FO Operating subsidies | | | 2 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 689.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 875 853.00 | |
FS Purchases of goods (including customs duties) | | | 448 566.00 | |
FT Inventory change (goods) | | | -25 813.00 | |
FU Purchases of raw materials and other supplies | | | 693 477.00 | |
FV Inventory change (raw materials and supplies) | | | 35 788.00 | |
FW Other purchases and external expenses | | | 1 590 938.00 | |
FX Taxes, duties, and similar payments | | | 65 560.00 | |
FY Salaries and Wages | | | 615 185.00 | |
FZ Social Security Contributions | | | 203 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 155.00 | |
GE Other Expenses | | | 8 505.00 | |
GF Total Operating Expenses (II) | | | 3 801 928.00 | |
GG - OPERATING RESULT (I - II) | | | 73 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 425.00 | |
GL Other interest and similar income | | | 68 061.00 | |
GP Total financial income (V) | | | 967 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 505.00 | |
GR Interest and similar expenses | | | 51 618.00 | |
GU Total financial expenses (VI) | | | 60 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 424.00 | | | 4 424.00 |
HA Exceptional income from management transactions | 10 957.00 | | | 10 957.00 |
HC Reversals of provisions and transfers of expenses | 7 985.00 | | | 7 985.00 |
HD Total exceptional income (VII) | 18 942.00 | | | 18 942.00 |
HE Exceptional expenses on management operations | 10 966.00 | | | 10 966.00 |
HG Exceptional depreciation and provisions | 7 408.00 | | | 7 408.00 |
HH Total exceptional expenses (VIII) | 18 374.00 | | | 18 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | | | 567.00 |
HK Income tax | -13 196.00 | | | -13 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 862 281.00 | | | 4 862 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 230.00 | | | 3 867 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 051.00 | | | 995 051.00 |
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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 | 7 163 677.00 | | 9 047.00 | 7 163 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 722 251.00 | |
I4 DECREASES Grand Total | | | 7 172 724.00 | |
IO DECREASES Total including other intangible assets | | | 296 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 154 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 776.00 | | 4 393.00 | 291 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 149 649.00 | | 4 655.00 | 4 149 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 722 251.00 | | | 2 722 251.00 |
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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 | 1 354 265.00 | 127 512.00 | 1 481 777.00 | 1 354 265.00 |
PE DEPRECIATION Total including other intangible assets | 202 036.00 | 16 913.00 | 218 949.00 | 202 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 229.00 | 110 600.00 | 1 262 828.00 | 1 152 229.00 |
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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 | 7 985.00 | 7 408.00 | 7 985.00 | 7 985.00 |
6A on fixed assets – intangible | 2 043.00 | | | 2 043.00 |
6N Inventories and work in progress | 18 332.00 | 24 689.00 | 18 332.00 | 18 332.00 |
6T Receivables | 9 601.00 | 14 466.00 | 8 933.00 | 9 601.00 |
6X Other provisions for depreciation | 405.00 | 8 505.00 | | 405.00 |
7B Total provisions for depreciation | 30 381.00 | 47 660.00 | 27 265.00 | 30 381.00 |
7C Grand total | 38 366.00 | 55 068.00 | 35 250.00 | 38 366.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 39 155.00 | 27 265.00 | |
UG - Financial | | 8 505.00 | | |
UJ - Exceptional | | 7 408.00 | 7 985.00 | |
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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 | 244 024.00 | 244 024.00 | | 244 024.00 |
8C Staff and Related Accounts | 50 614.00 | 50 614.00 | | 50 614.00 |
8D Social Security and Other Social Organizations | 64 659.00 | 64 659.00 | | 64 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 994.00 | 89 994.00 | | 89 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 721.00 | 25 721.00 | | 25 721.00 |
8L Deferred income | 72 089.00 | 72 089.00 | | 72 089.00 |
UL Receivables related to investments | 808 081.00 | | 808 081.00 | 808 081.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 761 917.00 | 761 917.00 | | 761 917.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 18 159.00 | 18 159.00 | | 18 159.00 |
VB VAT | 22 318.00 | 22 318.00 | | 22 318.00 |
VC Group and associates | 487 055.00 | 487 055.00 | | 487 055.00 |
VH Loans with a maturity of more than one year at origin | 2 035 656.00 | 638 633.00 | 1 397 023.00 | 2 035 656.00 |
VI Group and Associates | 256 023.00 | 256 023.00 | | 256 023.00 |
VK Loans repaid during the year | 427 770.00 | | | 427 770.00 |
VM Income taxes | 94 138.00 | 94 138.00 | | 94 138.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 409.00 | 69 409.00 | | 69 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 82 588.00 | 82 588.00 | | 82 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 926.00 | 1 471 345.00 | 810 581.00 | 2 281 926.00 |
VW VAT | 79 963.00 | 79 963.00 | | 79 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 151.00 | 1 591 128.00 | 1 397 023.00 | 2 988 151.00 |
