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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 323.00 | 1 215.00 | 108.00 | 1 323.00 |
AN Land | 9 385.00 | 8 166.00 | 1 220.00 | 9 385.00 |
AP Buildings | 146 642.00 | 116 298.00 | 30 344.00 | 146 642.00 |
AR Technical installations, industrial equipment and tools | 1 424 101.00 | 995 748.00 | 428 353.00 | 1 424 101.00 |
AT Other tangible assets | 30 961.00 | 24 519.00 | 6 442.00 | 30 961.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 1 658 058.00 | 1 145 946.00 | 512 112.00 | 1 658 058.00 |
BL Raw materials, supplies | 29 379.00 | | 29 379.00 | 29 379.00 |
BX Customers and related accounts | 11 819.00 | | 11 819.00 | 11 819.00 |
BZ Other receivables | 126 178.00 | | 126 178.00 | 126 178.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 189 640.00 | | 189 640.00 | 189 640.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 515 641.00 | | 515 641.00 | 515 641.00 |
CO Grand total (0 to V) | 2 173 698.00 | 1 145 946.00 | 1 027 753.00 | 2 173 698.00 |
CS Evaluated investments - equity method | 45 593.00 | | 45 593.00 | 45 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 260.00 | 136 016.00 | | 141 260.00 |
DD Legal reserve (1) | 49 879.00 | 49 675.00 | | 49 879.00 |
DE Statutory or contractual reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 76 427.00 | 76 427.00 | | 76 427.00 |
DG Other reserves | 519 244.00 | 517 407.00 | | 519 244.00 |
DH Retained earnings | -4 583.00 | -5 016.00 | | -4 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 536.00 | 2 474.00 | | -1 536.00 |
DJ Investment subsidies | 5 560.00 | 6 653.00 | | 5 560.00 |
DL TOTAL (I) | 847 231.00 | 844 615.00 | | 847 231.00 |
DQ Provisions for Expenses | 12 366.00 | 11 029.00 | | 12 366.00 |
DR TOTAL (IV) | 12 366.00 | 11 029.00 | | 12 366.00 |
DU Loans and Debts from Credit Institutions (3) | 97 006.00 | 72 996.00 | | 97 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 476.00 | 5 616.00 | | 5 476.00 |
DX Trade payables and related accounts | 9 842.00 | 18 591.00 | | 9 842.00 |
DY Tax and social security liabilities | 55 778.00 | 76 219.00 | | 55 778.00 |
EA Other liabilities | 53.00 | 40.00 | | 53.00 |
EC TOTAL (IV) | 168 156.00 | 173 463.00 | | 168 156.00 |
EE Grand total (I to V) | 1 027 753.00 | 1 029 107.00 | | 1 027 753.00 |
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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 | | | 377 145.00 | |
FJ Net sales | | | 377 145.00 | |
FQ Other income | | | 15 060.00 | |
FR Total operating income (I) | | | 392 205.00 | |
FS Purchases of goods (including customs duties) | | | 530.00 | |
FU Purchases of raw materials and other supplies | | | 42 531.00 | |
FV Inventory change (raw materials and supplies) | | | -3 671.00 | |
FW Other purchases and external expenses | | | 50 580.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 136 310.00 | |
FZ Social Security Contributions | | | 50 587.00 | |
GB Operating Expenses - Provisions | | | 125 836.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 404 708.00 | |
GG - OPERATING RESULT (I - II) | | | -12 503.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 132.00 | 35 972.00 | | 16 132.00 |
HH Total exceptional expenses (VIII) | 7 091.00 | 25 151.00 | | 7 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 041.00 | 10 820.00 | | 9 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 825.00 | 400 898.00 | | 410 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 361.00 | 398 424.00 | | 412 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 536.00 | 2 474.00 | | -1 536.00 |
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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 | 1 593 899.00 | | 107 059.00 | 1 593 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 646.00 | |
I4 DECREASES Grand Total | | 42 900.00 | 1 658 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 900.00 | 1 611 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 323.00 | | | 1 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 155.00 | | 106 834.00 | 1 547 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 421.00 | | 225.00 | 45 421.00 |
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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 | 1 057 473.00 | 124 499.00 | 36 026.00 | 1 057 473.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | 441.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 699.00 | 124 058.00 | 36 026.00 | 1 056 699.00 |
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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 | 11 029.00 | 1 337.00 | | 11 029.00 |
7C Grand total | 11 029.00 | 1 337.00 | | 11 029.00 |
UE of which provisions and reversals: - Operating | | 1 337.00 | | |
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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 | 9 842.00 | 9 842.00 | | 9 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 529.00 | 5 529.00 | | 5 529.00 |
UT Other financial assets | 52.00 | | 52.00 | 52.00 |
UX Other trade receivables | 11 819.00 | 11 819.00 | | 11 819.00 |
VH Loans with a maturity of more than one year at origin | 97 006.00 | 29 839.00 | 60 870.00 | 97 006.00 |
VJ Loans taken out during the year | 58 100.00 | | | 58 100.00 |
VK Loans repaid during the year | 34 147.00 | | | 34 147.00 |
VP Miscellaneous | 126 178.00 | 126 178.00 | | 126 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 778.00 | 55 778.00 | | 55 778.00 |
VS Prepaid expenses | 3 625.00 | 3 625.00 | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 674.00 | 141 622.00 | 52.00 | 141 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 156.00 | 100 988.00 | 60 870.00 | 168 156.00 |
