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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 | 20 326.00 | 15 739.00 | 4 587.00 | 20 326.00 |
AN Land | 92 202.00 | 76 868.00 | 15 334.00 | 92 202.00 |
AP Buildings | 2 016 932.00 | 1 654 430.00 | 362 501.00 | 2 016 932.00 |
AR Technical installations, industrial equipment and tools | 9 283 649.00 | 7 136 050.00 | 2 147 599.00 | 9 283 649.00 |
AT Other tangible assets | 348 436.00 | 311 378.00 | 37 058.00 | 348 436.00 |
AV Fixed assets in progress | 83 672.00 | | 83 672.00 | 83 672.00 |
AX Advances and down payments | 4 200.00 | | 4 200.00 | 4 200.00 |
BF Loans | 131 742.00 | | 131 742.00 | 131 742.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 11 981 468.00 | 9 194 465.00 | 2 787 002.00 | 11 981 468.00 |
BL Raw materials, supplies | 1 033 509.00 | 177 854.00 | 855 655.00 | 1 033 509.00 |
BN Goods in progress | 259 440.00 | | 259 440.00 | 259 440.00 |
BR Intermediate and finished products | 395 643.00 | 193 267.00 | 202 376.00 | 395 643.00 |
BX Customers and related accounts | 223 748.00 | | 223 748.00 | 223 748.00 |
BZ Other receivables | 649 698.00 | | 649 698.00 | 649 698.00 |
CF Cash and cash equivalents | 578 763.00 | | 578 763.00 | 578 763.00 |
CH Prepaid expenses | 26 047.00 | | 26 047.00 | 26 047.00 |
CJ TOTAL (II) | 3 166 850.00 | 371 121.00 | 2 795 729.00 | 3 166 850.00 |
CO Grand total (0 to V) | 15 148 318.00 | 9 565 586.00 | 5 582 731.00 | 15 148 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 3 717 294.00 | | | 3 717 294.00 |
DH Retained earnings | 271 435.00 | | | 271 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 104.00 | | | 213 104.00 |
DK Regulated provisions | 680 005.00 | | | 680 005.00 |
DL TOTAL (I) | 5 002 840.00 | | | 5 002 840.00 |
DP Provisions for Risks | 19 844.00 | | | 19 844.00 |
DR TOTAL (IV) | 19 844.00 | | | 19 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227.00 | | | 1 227.00 |
DW Advances and down payments received on current orders | 924.00 | | | 924.00 |
DX Trade payables and related accounts | 44 529.00 | | | 44 529.00 |
DY Tax and social security liabilities | 513 365.00 | | | 513 365.00 |
EC TOTAL (IV) | 560 047.00 | | | 560 047.00 |
EE Grand total (I to V) | 5 582 731.00 | | | 5 582 731.00 |
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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 | 56 279.00 | 33 330.00 | 89 609.00 | 56 279.00 |
FD Production sold - goods | 1 434 835.00 | 6 122 911.00 | 7 557 747.00 | 1 434 835.00 |
FG Production sold - services | 265 913.00 | 144 852.00 | 410 765.00 | 265 913.00 |
FJ Net sales | 1 757 028.00 | 6 301 094.00 | 8 058 122.00 | 1 757 028.00 |
FM Inventory production | | | -312 146.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 335.00 | |
FQ Other income | | | 7 688.00 | |
FR Total operating income (I) | | | 8 124 124.00 | |
FS Purchases of goods (including customs duties) | | | 57 319.00 | |
FU Purchases of raw materials and other supplies | | | 1 703 138.00 | |
FV Inventory change (raw materials and supplies) | | | -93 345.00 | |
FW Other purchases and external expenses | | | 1 325 083.00 | |
FX Taxes, duties, and similar payments | | | 168 702.00 | |
FY Salaries and Wages | | | 2 682 296.00 | |
FZ Social Security Contributions | | | 1 046 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 121.00 | |
GE Other Expenses | | | 4 671.00 | |
GF Total Operating Expenses (II) | | | 7 854 994.00 | |
GG - OPERATING RESULT (I - II) | | | 269 130.00 | |
GL Other interest and similar income | | | 24 923.00 | |
GP Total financial income (V) | | | 24 923.00 | |
GR Interest and similar expenses | | | 15 148.00 | |
GU Total financial expenses (VI) | | | 15 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HB Exceptional income from capital transactions | 41 870.00 | | | 41 870.00 |
HC Reversals of provisions and transfers of expenses | 157 071.00 | | | 157 071.00 |
HD Total exceptional income (VII) | 199 324.00 | | | 199 324.00 |
HF Exceptional expenses on capital transactions | 55 918.00 | | | 55 918.00 |
HG Exceptional depreciation and provisions | 209 207.00 | | | 209 207.00 |
HH Total exceptional expenses (VIII) | 265 126.00 | | | 265 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 801.00 | | | -65 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 348 373.00 | | | 8 348 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 135 269.00 | | | 8 135 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 104.00 | | | 213 104.00 |
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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 | | | 1 493 482.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 132 047.00 | |
I4 DECREASES Grand Total | | 421 324.00 | | |
IO DECREASES Total including other intangible assets | | | 20 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421 324.00 | 11 829 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 310.00 | | 5 017.00 | 15 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 773 137.00 | | 1 477 282.00 | 10 773 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 864.00 | | 11 183.00 | 120 864.00 |
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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 | 8 648 673.00 | 589 403.00 | 120 477.00 | 8 648 673.00 |
PE DEPRECIATION Total including other intangible assets | 15 310.00 | 430.00 | | 15 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 633 363.00 | 588 973.00 | 120 477.00 | 8 633 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 627 869.00 | 209 208.00 | 157 072.00 | 627 869.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 844.00 | | | 19 844.00 |
7C Grand total | 647 713.00 | 209 208.00 | 157 072.00 | 647 713.00 |
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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 | 44 530.00 | 44 530.00 | | 44 530.00 |
8C Staff and Related Accounts | 131 704.00 | 131 704.00 | | 131 704.00 |
8D Social Security and Other Social Organizations | 358 165.00 | 358 165.00 | | 358 165.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 223 748.00 | 223 748.00 | | 223 748.00 |
UY Staff and related accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
VB VAT | 15 029.00 | 15 029.00 | | 15 029.00 |
VC Group and associates | 247 755.00 | 247 755.00 | | 247 755.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VM Income taxes | 353 574.00 | 353 574.00 | | 353 574.00 |
VP Miscellaneous | 29 465.00 | 29 465.00 | | 29 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 315.00 | 23 315.00 | | 23 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
VS Prepaid expenses | 26 048.00 | 26 048.00 | | 26 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 542.00 | 899 494.00 | 132 047.00 | 1 031 542.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 123.00 | 559 123.00 | | 559 123.00 |
Z1 Receivables representing loaned securities | 131 742.00 | | 131 742.00 | 131 742.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
