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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 | | | | |
AN Land | 48 301.00 | | 48 301.00 | 48 301.00 |
AP Buildings | 2 611 741.00 | 2 417 092.00 | 194 649.00 | 2 611 741.00 |
AR Technical installations, industrial equipment and tools | 1 454 499.00 | 1 420 203.00 | 34 296.00 | 1 454 499.00 |
AT Other tangible assets | 80 750.00 | 59 576.00 | 21 174.00 | 80 750.00 |
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) | 4 246 584.00 | 3 896 871.00 | 349 713.00 | 4 246 584.00 |
BL Raw materials, supplies | 43 990.00 | | 43 990.00 | 43 990.00 |
BR Intermediate and finished products | 1 647 322.00 | | 1 647 322.00 | 1 647 322.00 |
BT Goods | 6 965.00 | | 6 965.00 | 6 965.00 |
BX Customers and related accounts | 340 602.00 | 13 052.00 | 327 550.00 | 340 602.00 |
BZ Other receivables | 4 390.00 | | 4 390.00 | 4 390.00 |
CD Marketable securities | 377 272.00 | | 377 272.00 | 377 272.00 |
CF Cash and cash equivalents | 428 856.00 | | 428 856.00 | 428 856.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 2 850 748.00 | 13 052.00 | 2 837 696.00 | 2 850 748.00 |
CO Grand total (0 to V) | 7 097 332.00 | 3 909 922.00 | 3 187 409.00 | 7 097 332.00 |
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 | 56 394.00 | 54 698.00 | | 56 394.00 |
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 | 993 599.00 | | 993 599.00 |
DG Other reserves | 621 779.00 | 620 845.00 | | 621 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 959.00 | 935.00 | | 1 959.00 |
DL TOTAL (I) | 1 796 057.00 | 1 792 403.00 | | 1 796 057.00 |
DQ Provisions for Expenses | 6 611.00 | 6 153.00 | | 6 611.00 |
DR TOTAL (IV) | 6 611.00 | 6 153.00 | | 6 611.00 |
DU Loans and Debts from Credit Institutions (3) | 8 018.00 | 12 846.00 | | 8 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 371.00 | | |
DX Trade payables and related accounts | 78 530.00 | 66 646.00 | | 78 530.00 |
DY Tax and social security liabilities | 23 656.00 | 50 353.00 | | 23 656.00 |
EA Other liabilities | 1 274 536.00 | 1 150 251.00 | | 1 274 536.00 |
EC TOTAL (IV) | 1 384 741.00 | 1 281 467.00 | | 1 384 741.00 |
EE Grand total (I to V) | 3 187 409.00 | 3 080 023.00 | | 3 187 409.00 |
EG Accrued income and payables due within one year | 1 381 735.00 | 1 273 455.00 | | 1 381 735.00 |
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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 | 1 356 063.00 | 229 373.00 | 1 585 436.00 | 1 356 063.00 |
FG Production sold - services | 5 848.00 | | 5 848.00 | 5 848.00 |
FJ Net sales | 1 361 911.00 | 229 373.00 | 1 591 284.00 | 1 361 911.00 |
FM Inventory production | | | 211 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 1 803 463.00 | |
FT Inventory change (goods) | | | -858.00 | |
FU Purchases of raw materials and other supplies | | | 1 354 663.00 | |
FV Inventory change (raw materials and supplies) | | | 9 144.00 | |
FW Other purchases and external expenses | | | 243 152.00 | |
FX Taxes, duties, and similar payments | | | 21 894.00 | |
FY Salaries and Wages | | | 82 331.00 | |
FZ Social Security Contributions | | | 26 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 458.00 | |
GE Other Expenses | | | 25 379.00 | |
GF Total Operating Expenses (II) | | | 1 809 970.00 | |
GG - OPERATING RESULT (I - II) | | | -6 507.00 | |
GL Other interest and similar income | | | 6 301.00 | |
GP Total financial income (V) | | | 6 301.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 332.00 | | |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | 45 332.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 555.00 | 45 332.00 | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 931.00 | 1 588 527.00 | | 1 812 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 972.00 | 1 587 592.00 | | 1 810 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 959.00 | 935.00 | | 1 959.00 |
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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 | 4 243 161.00 | | 21 111.00 | 4 243 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 293.00 | |
I4 DECREASES Grand Total | | 17 688.00 | 4 246 584.00 | |
IO DECREASES Total including other intangible assets | | 3 943.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 745.00 | 4 195 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 943.00 | | | 3 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 187 925.00 | | 21 111.00 | 4 187 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 293.00 | | | 51 293.00 |
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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 | 3 867 463.00 | 46 530.00 | 17 122.00 | 3 867 463.00 |
PE DEPRECIATION Total including other intangible assets | 3 941.00 | 2.00 | 3 943.00 | 3 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 863 522.00 | 46 528.00 | 13 179.00 | 3 863 522.00 |
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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 | 6 153.00 | 458.00 | | 6 153.00 |
6T Receivables | 11 945.00 | 1 107.00 | | 11 945.00 |
7B Total provisions for depreciation | 11 945.00 | 1 107.00 | | 11 945.00 |
7C Grand total | 18 098.00 | 1 565.00 | | 18 098.00 |
UE of which provisions and reversals: - Operating | | 1 565.00 | | |
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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 | 78 530.00 | 78 530.00 | | 78 530.00 |
8C Staff and Related Accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
8D Social Security and Other Social Organizations | 8 365.00 | 8 365.00 | | 8 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274 536.00 | 1 274 536.00 | | 1 274 536.00 |
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 | 324 981.00 | 324 981.00 | | 324 981.00 |
VA Doubtful or disputed receivables | 15 621.00 | 15 621.00 | | 15 621.00 |
VB VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 8 012.00 | 5 006.00 | 3 006.00 | 8 012.00 |
VK Loans repaid during the year | 4 825.00 | | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 075.00 | 356 075.00 | | 356 075.00 |
VW VAT | 12 145.00 | 12 145.00 | | 12 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 741.00 | 1 381 735.00 | 3 006.00 | 1 384 741.00 |
