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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 | 16 599.00 | 16 599.00 | | 16 599.00 |
AJ Other Intangible Assets | 14 904.00 | 14 904.00 | | 14 904.00 |
AN Land | 4 257.00 | | 4 257.00 | 4 257.00 |
AP Buildings | 683 271.00 | 683 271.00 | | 683 271.00 |
AR Technical installations, industrial equipment and tools | 240 098.00 | 236 498.00 | 3 600.00 | 240 098.00 |
AT Other tangible assets | 95 129.00 | 74 356.00 | 20 773.00 | 95 129.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 1 056 445.00 | 1 025 628.00 | 30 817.00 | 1 056 445.00 |
BL Raw materials, supplies | 29 657.00 | | 29 657.00 | 29 657.00 |
BR Intermediate and finished products | 41 761.00 | | 41 761.00 | 41 761.00 |
BX Customers and related accounts | 215 696.00 | | 215 696.00 | 215 696.00 |
BZ Other receivables | 73 716.00 | | 73 716.00 | 73 716.00 |
CD Marketable securities | 350 148.00 | | 350 148.00 | 350 148.00 |
CF Cash and cash equivalents | 430 235.00 | | 430 235.00 | 430 235.00 |
CH Prepaid expenses | 20 252.00 | | 20 252.00 | 20 252.00 |
CJ TOTAL (II) | 1 161 465.00 | | 1 161 465.00 | 1 161 465.00 |
CO Grand total (0 to V) | 2 217 910.00 | 1 025 628.00 | 1 192 282.00 | 2 217 910.00 |
CP Shares due in less than one year | 1 830.00 | | | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 612 711.00 | 681 696.00 | | 612 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 983.00 | 31 015.00 | | 37 983.00 |
DL TOTAL (I) | 870 694.00 | 932 711.00 | | 870 694.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DQ Provisions for Expenses | 15 737.00 | 31 474.00 | | 15 737.00 |
DR TOTAL (IV) | 47 737.00 | 63 474.00 | | 47 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 55 484.00 | | 1 425.00 |
DX Trade payables and related accounts | 115 482.00 | 142 964.00 | | 115 482.00 |
DY Tax and social security liabilities | 141 809.00 | 205 910.00 | | 141 809.00 |
EA Other liabilities | 15 135.00 | 34 766.00 | | 15 135.00 |
EB Prepaid income (2) | | 11 553.00 | | |
EC TOTAL (IV) | 273 851.00 | 450 677.00 | | 273 851.00 |
EE Grand total (I to V) | 1 192 282.00 | 1 446 861.00 | | 1 192 282.00 |
EG Accrued income and payables due within one year | 273 851.00 | 450 677.00 | | 273 851.00 |
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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 | 37 890.00 | | 37 890.00 | 37 890.00 |
FD Production sold - goods | 1 106 525.00 | 498 603.00 | 1 605 129.00 | 1 106 525.00 |
FG Production sold - services | 8 751.00 | | 8 751.00 | 8 751.00 |
FJ Net sales | 1 153 166.00 | 498 603.00 | 1 651 770.00 | 1 153 166.00 |
FM Inventory production | | | 2 047.00 | |
FO Operating subsidies | | | 17 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 033.00 | |
FQ Other income | | | 12 360.00 | |
FR Total operating income (I) | | | 1 740 763.00 | |
FS Purchases of goods (including customs duties) | | | 30 928.00 | |
FU Purchases of raw materials and other supplies | | | 177 647.00 | |
FV Inventory change (raw materials and supplies) | | | 8 154.00 | |
FW Other purchases and external expenses | | | 324 119.00 | |
FX Taxes, duties, and similar payments | | | 49 640.00 | |
FY Salaries and Wages | | | 933 174.00 | |
FZ Social Security Contributions | | | 226 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 105.00 | |
GE Other Expenses | | | 12 242.00 | |
GF Total Operating Expenses (II) | | | 1 775 206.00 | |
GG - OPERATING RESULT (I - II) | | | -34 444.00 | |
GL Other interest and similar income | | | 5 376.00 | |
GP Total financial income (V) | | | 5 376.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 033.00 | 52 085.00 | | 57 033.00 |
A4 Equity method investments | | 36.00 | | |
HB Exceptional income from capital transactions | 52 384.00 | 7 500.00 | | 52 384.00 |
HC Reversals of provisions and transfers of expenses | 15 737.00 | 15 737.00 | | 15 737.00 |
HD Total exceptional income (VII) | 68 121.00 | 23 237.00 | | 68 121.00 |
HE Exceptional expenses on management operations | 150.00 | 17.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 7 855.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 7 872.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 971.00 | 15 365.00 | | 67 971.00 |
HK Income tax | -224.00 | -10 225.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 259.00 | 1 862 133.00 | | 1 814 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 276.00 | 1 831 118.00 | | 1 776 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 983.00 | 31 015.00 | | 37 983.00 |
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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 | 1 057 998.00 | | | 1 057 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187.00 | |
IO DECREASES Total including other intangible assets | | | 31 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 554.00 | 1 022 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 503.00 | | | 31 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 309.00 | | | 1 024 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | | 2 187.00 |
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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 | 1 012 523.00 | 13 105.00 | | 1 012 523.00 |
PE DEPRECIATION Total including other intangible assets | 31 503.00 | | | 31 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 020.00 | 13 105.00 | | 981 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 474.00 | | 15 737.00 | 63 474.00 |
7C Grand total | 63 474.00 | | 15 737.00 | 63 474.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 15 737.00 | |
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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 | 115 482.00 | 115 482.00 | | 115 482.00 |
8C Staff and Related Accounts | 43 298.00 | 43 298.00 | | 43 298.00 |
8D Social Security and Other Social Organizations | 56 128.00 | 56 128.00 | | 56 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 135.00 | 15 135.00 | | 15 135.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 215 696.00 | 215 696.00 | | 215 696.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 6 075.00 | 6 075.00 | | 6 075.00 |
VC Group and associates | 13 946.00 | 13 946.00 | | 13 946.00 |
VI Group and Associates | 1 425.00 | 1 425.00 | | 1 425.00 |
VM Income taxes | 44 985.00 | 44 985.00 | | 44 985.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 411.00 | 19 411.00 | | 19 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 650.00 | 5 650.00 | | 5 650.00 |
VS Prepaid expenses | 20 252.00 | 20 252.00 | | 20 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 494.00 | 311 494.00 | | 311 494.00 |
VW VAT | 22 971.00 | 22 971.00 | | 22 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 851.00 | 273 851.00 | | 273 851.00 |
