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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 | 2 481.00 | 2 481.00 | | 2 481.00 |
AN Land | 133 816.00 | 22 166.00 | 111 650.00 | 133 816.00 |
AP Buildings | 1 007 662.00 | 867 022.00 | 140 639.00 | 1 007 662.00 |
AR Technical installations, industrial equipment and tools | 4 381 793.00 | 2 832 574.00 | 1 549 219.00 | 4 381 793.00 |
AT Other tangible assets | 195 114.00 | 185 878.00 | 9 237.00 | 195 114.00 |
BB Receivables related to investments | 512 141.00 | | 512 141.00 | 512 141.00 |
BJ TOTAL (I) | 6 233 007.00 | 3 910 121.00 | 2 322 886.00 | 6 233 007.00 |
BL Raw materials, supplies | 17 345.00 | | 17 345.00 | 17 345.00 |
BR Intermediate and finished products | 47 137.00 | | 47 137.00 | 47 137.00 |
BT Goods | 23 523.00 | 6 221.00 | 17 301.00 | 23 523.00 |
BV Advances and down payments on orders | 12 099.00 | | 12 099.00 | 12 099.00 |
BX Customers and related accounts | 34 349.00 | 1 663.00 | 32 686.00 | 34 349.00 |
BZ Other receivables | 5 475 546.00 | | 5 475 546.00 | 5 475 546.00 |
CF Cash and cash equivalents | 87 086.00 | | 87 086.00 | 87 086.00 |
CH Prepaid expenses | 25 518.00 | | 25 518.00 | 25 518.00 |
CJ TOTAL (II) | 5 722 604.00 | 7 884.00 | 5 714 721.00 | 5 722 604.00 |
CO Grand total (0 to V) | 11 955 612.00 | 3 918 005.00 | 8 037 607.00 | 11 955 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 046.00 | 43 046.00 | | 43 046.00 |
DB Share, merger, contribution premiums, etc. | 157 503.00 | 157 503.00 | | 157 503.00 |
DD Legal reserve (1) | 61 574.00 | 61 574.00 | | 61 574.00 |
DF Regulated reserves (1) | 1 239 694.00 | 1 239 694.00 | | 1 239 694.00 |
DG Other reserves | 413 765.00 | 413 765.00 | | 413 765.00 |
DH Retained earnings | -28 128.00 | -37 680.00 | | -28 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 812.00 | 9 553.00 | | 10 812.00 |
DL TOTAL (I) | 1 898 266.00 | 1 887 454.00 | | 1 898 266.00 |
DQ Provisions for Expenses | 428 538.00 | 440 139.00 | | 428 538.00 |
DR TOTAL (IV) | 428 538.00 | 440 139.00 | | 428 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 304.00 | 1 166 992.00 | | 1 069 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 552 967.00 | 3 198 383.00 | | 3 552 967.00 |
DW Advances and down payments received on current orders | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 194 039.00 | 141 405.00 | | 194 039.00 |
DY Tax and social security liabilities | 857 898.00 | 897 500.00 | | 857 898.00 |
EA Other liabilities | 36 185.00 | 49 940.00 | | 36 185.00 |
EB Prepaid income (2) | 369.00 | 861.00 | | 369.00 |
EC TOTAL (IV) | 5 710 803.00 | 5 455 080.00 | | 5 710 803.00 |
EE Grand total (I to V) | 8 037 607.00 | 7 782 673.00 | | 8 037 607.00 |
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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 | | | 4 452 824.00 | |
FJ Net sales | | | 4 452 824.00 | |
FM Inventory production | | | 7 640.00 | |
FO Operating subsidies | | | 4 791.00 | |
FQ Other income | | | 435 847.00 | |
FR Total operating income (I) | | | 4 901 102.00 | |
FS Purchases of goods (including customs duties) | | | 6 027.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 3 619 753.00 | |
FV Inventory change (raw materials and supplies) | | | 6 747.00 | |
FW Other purchases and external expenses | | | 404 198.00 | |
FX Taxes, duties, and similar payments | | | 8 244.00 | |
FY Salaries and Wages | | | 158 991.00 | |
FZ Social Security Contributions | | | 56 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 367.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 4 867 222.00 | |
GG - OPERATING RESULT (I - II) | | | 33 880.00 | |
GP Total financial income (V) | | | 301.00 | |
GU Total financial expenses (VI) | | | 30 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 147.00 | 876.00 | | 29 147.00 |
HH Total exceptional expenses (VIII) | 21 963.00 | 1 248.00 | | 21 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 184.00 | -373.00 | | 7 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 930 550.00 | 4 293 390.00 | | 4 930 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 738.00 | 4 283 837.00 | | 4 919 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 812.00 | 9 553.00 | | 10 812.00 |
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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 | 6 267 901.00 | | 55 296.00 | 6 267 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 048.00 | 512 141.00 | |
I4 DECREASES Grand Total | | 90 190.00 | 6 233 007.00 | |
IO DECREASES Total including other intangible assets | | | 2 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 142.00 | 5 718 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481.00 | | | 2 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 753 279.00 | | 11 248.00 | 5 753 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 141.00 | | 44 048.00 | 512 141.00 |
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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 | 3 764 482.00 | 191 781.00 | 46 142.00 | 3 764 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 481.00 | | | 2 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 762 001.00 | 191 781.00 | 46 142.00 | 3 762 001.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 440 139.00 | 406 365.00 | 417 966.00 | 440 139.00 |
7C Grand total | 440 139.00 | 406 365.00 | 417 966.00 | 440 139.00 |
UE of which provisions and reversals: - Operating | | 406 365.00 | 417 966.00 | |
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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 | 194 039.00 | 194 039.00 | | 194 039.00 |
8D Social Security and Other Social Organizations | 857 898.00 | 857 898.00 | | 857 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 679.00 | 39 679.00 | | 39 679.00 |
8L Deferred income | 369.00 | 369.00 | | 369.00 |
UL Receivables related to investments | 82.00 | | 82.00 | 82.00 |
UX Other trade receivables | 34 319.00 | 34 319.00 | | 34 319.00 |
VG Loans with a maturity of up to one year at origin | 232 317.00 | 232 317.00 | | 232 317.00 |
VH Loans with a maturity of more than one year at origin | 836 987.00 | 160 571.00 | 327 078.00 | 836 987.00 |
VI Group and Associates | 3 549 472.00 | 3 549 472.00 | | 3 549 472.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 173 616.00 | | | 173 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 475 576.00 | 5 475 576.00 | | 5 475 576.00 |
VS Prepaid expenses | 25 518.00 | 25 518.00 | | 25 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 535 495.00 | 5 535 413.00 | 82.00 | 5 535 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 710 761.00 | 5 034 345.00 | 327 078.00 | 5 710 761.00 |
