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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 | 1 323.00 | | 1 323.00 |
AN Land | 9 385.00 | 8 165.00 | 1 220.00 | 9 385.00 |
AP Buildings | 148 087.00 | 121 926.00 | 26 161.00 | 148 087.00 |
AR Technical installations, industrial equipment and tools | 1 501 473.00 | 958 546.00 | 542 927.00 | 1 501 473.00 |
AT Other tangible assets | 40 882.00 | 25 255.00 | 15 626.00 | 40 882.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 1 747 022.00 | 1 115 215.00 | 631 807.00 | 1 747 022.00 |
BL Raw materials, supplies | 30 291.00 | | 30 291.00 | 30 291.00 |
BX Customers and related accounts | 9 241.00 | | 9 241.00 | 9 241.00 |
BZ Other receivables | 48 105.00 | | 48 105.00 | 48 105.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 363 014.00 | | 363 014.00 | 363 014.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 594 392.00 | | 594 392.00 | 594 392.00 |
CO Grand total (0 to V) | 2 341 415.00 | 1 115 215.00 | 1 226 199.00 | 2 341 415.00 |
CS Evaluated investments - equity method | 45 821.00 | | 45 821.00 | 45 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 978.00 | 141 260.00 | | 146 978.00 |
DD Legal reserve (1) | 49 879.00 | 49 879.00 | | 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 | 519 244.00 | | 519 244.00 |
DH Retained earnings | -6 119.00 | -4 583.00 | | -6 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 293.00 | -1 536.00 | | 51 293.00 |
DJ Investment subsidies | 4 468.00 | 5 560.00 | | 4 468.00 |
DL TOTAL (I) | 903 150.00 | 847 231.00 | | 903 150.00 |
DQ Provisions for Expenses | 1 085.00 | 12 366.00 | | 1 085.00 |
DR TOTAL (IV) | 1 085.00 | 12 366.00 | | 1 085.00 |
DU Loans and Debts from Credit Institutions (3) | 209 465.00 | 97 006.00 | | 209 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 816.00 | 5 476.00 | | 5 816.00 |
DX Trade payables and related accounts | 8 565.00 | 9 842.00 | | 8 565.00 |
DY Tax and social security liabilities | 54 336.00 | 55 778.00 | | 54 336.00 |
DZ Fixed asset liabilities and related accounts | 43 783.00 | | | 43 783.00 |
EA Other liabilities | | 53.00 | | |
EC TOTAL (IV) | 321 965.00 | 168 156.00 | | 321 965.00 |
EE Grand total (I to V) | 1 226 199.00 | 1 027 753.00 | | 1 226 199.00 |
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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 | | | 390 026.00 | |
FJ Net sales | | | 390 026.00 | |
FO Operating subsidies | | | 544.00 | |
FQ Other income | | | 39 896.00 | |
FR Total operating income (I) | | | 430 467.00 | |
FS Purchases of goods (including customs duties) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | 44 086.00 | |
FV Inventory change (raw materials and supplies) | | | -911.00 | |
FW Other purchases and external expenses | | | 45 340.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 157 987.00 | |
FZ Social Security Contributions | | | 42 725.00 | |
GB Operating Expenses - Provisions | | | 127 712.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 419 708.00 | |
GG - OPERATING RESULT (I - II) | | | 10 759.00 | |
GP Total financial income (V) | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 617.00 | 16 132.00 | | 78 617.00 |
HH Total exceptional expenses (VIII) | 42 580.00 | 7 091.00 | | 42 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 037.00 | 9 041.00 | | 36 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 391.00 | 410 825.00 | | 514 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 098.00 | 412 361.00 | | 463 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 293.00 | -1 536.00 | | 51 293.00 |
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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 | 1 658 058.00 | | 289 489.00 | 1 658 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 874.00 | |
I4 DECREASES Grand Total | | 200 525.00 | 1 747 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 525.00 | 1 699 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 323.00 | | | 1 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 089.00 | | 289 261.00 | 1 611 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 646.00 | | 228.00 | 45 646.00 |
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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 | 1 145 946.00 | 127 712.00 | 158 442.00 | 1 145 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | 108.00 | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 730.00 | 127 604.00 | 158 442.00 | 1 144 730.00 |
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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 | 12 366.00 | | 11 281.00 | 12 366.00 |
7C Grand total | 12 366.00 | | 11 281.00 | 12 366.00 |
UE of which provisions and reversals: - Operating | | | 11 281.00 | |
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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 | 8 565.00 | 8 565.00 | | 8 565.00 |
8D Social Security and Other Social Organizations | 54 336.00 | 54 336.00 | | 54 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 783.00 | 43 783.00 | | 43 783.00 |
UT Other financial assets | 52.00 | | 52.00 | 52.00 |
UX Other trade receivables | 9 241.00 | 9 241.00 | | 9 241.00 |
VH Loans with a maturity of more than one year at origin | 209 465.00 | 54 084.00 | 152 213.00 | 209 465.00 |
VI Group and Associates | 5 816.00 | 5 816.00 | | 5 816.00 |
VJ Loans taken out during the year | 144 500.00 | | | 144 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 105.00 | 48 105.00 | | 48 105.00 |
VS Prepaid expenses | 3 741.00 | 3 741.00 | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 140.00 | 61 087.00 | 52.00 | 61 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 965.00 | 166 584.00 | 152 213.00 | 321 965.00 |
