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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AN Land | 133 816.00 | 26 966.00 | 106 850.00 | 133 816.00 |
AP Buildings | 1 007 662.00 | 885 596.00 | 122 065.00 | 1 007 662.00 |
AR Technical installations, industrial equipment and tools | 4 382 263.00 | 2 975 827.00 | 1 406 436.00 | 4 382 263.00 |
AT Other tangible assets | 193 528.00 | 186 947.00 | 6 581.00 | 193 528.00 |
BJ TOTAL (I) | 6 229 714.00 | 4 076 818.00 | 2 152 897.00 | 6 229 714.00 |
BL Raw materials, supplies | 12 410.00 | | 12 410.00 | 12 410.00 |
BR Intermediate and finished products | 27 944.00 | | 27 944.00 | 27 944.00 |
BT Goods | 14 467.00 | | 14 467.00 | 14 467.00 |
BV Advances and down payments on orders | 3 930.00 | | 3 930.00 | 3 930.00 |
BX Customers and related accounts | 31 196.00 | 1 663.00 | 29 534.00 | 31 196.00 |
BZ Other receivables | 6 425 556.00 | 24 119.00 | 6 401 437.00 | 6 425 556.00 |
CF Cash and cash equivalents | 91 599.00 | | 91 599.00 | 91 599.00 |
CH Prepaid expenses | 26 146.00 | | 26 146.00 | 26 146.00 |
CJ TOTAL (II) | 6 633 248.00 | 25 782.00 | 6 607 466.00 | 6 633 248.00 |
CO Grand total (0 to V) | 12 862 962.00 | 4 102 600.00 | 8 760 362.00 | 12 862 962.00 |
CS Evaluated investments - equity method | 510 965.00 | | 510 965.00 | 510 965.00 |
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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 | -17 316.00 | -28 128.00 | | -17 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 728.00 | 10 812.00 | | 13 728.00 |
DL TOTAL (I) | 1 911 994.00 | 1 898 266.00 | | 1 911 994.00 |
DQ Provisions for Expenses | 420 772.00 | 428 538.00 | | 420 772.00 |
DR TOTAL (IV) | 420 772.00 | 428 538.00 | | 420 772.00 |
DU Loans and Debts from Credit Institutions (3) | 906 649.00 | 1 069 304.00 | | 906 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262 044.00 | 3 552 967.00 | | 4 262 044.00 |
DW Advances and down payments received on current orders | | 42.00 | | |
DX Trade payables and related accounts | 136 863.00 | 194 039.00 | | 136 863.00 |
DY Tax and social security liabilities | 1 083 634.00 | 857 898.00 | | 1 083 634.00 |
EA Other liabilities | 38 406.00 | 36 185.00 | | 38 406.00 |
EB Prepaid income (2) | | 369.00 | | |
EC TOTAL (IV) | 6 427 596.00 | 5 710 803.00 | | 6 427 596.00 |
EE Grand total (I to V) | 8 760 362.00 | 8 037 607.00 | | 8 760 362.00 |
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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 | | | 5 156 157.00 | |
FJ Net sales | | | 5 156 157.00 | |
FM Inventory production | | | -19 193.00 | |
FO Operating subsidies | | | 8 769.00 | |
FQ Other income | | | 420 654.00 | |
FR Total operating income (I) | | | 5 566 387.00 | |
FS Purchases of goods (including customs duties) | | | 6 446.00 | |
FT Inventory change (goods) | | | 9 056.00 | |
FU Purchases of raw materials and other supplies | | | 4 282 286.00 | |
FV Inventory change (raw materials and supplies) | | | 4 936.00 | |
FW Other purchases and external expenses | | | 382 674.00 | |
FX Taxes, duties, and similar payments | | | 9 028.00 | |
FY Salaries and Wages | | | 174 286.00 | |
FZ Social Security Contributions | | | 55 877.00 | |
GB Operating Expenses - Provisions | | | 600 185.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 5 526 843.00 | |
GG - OPERATING RESULT (I - II) | | | 39 544.00 | |
GP Total financial income (V) | | | 302.00 | |
GU Total financial expenses (VI) | | | 24 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | | | -1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 566 691.00 | | | 5 566 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 552 963.00 | | | 5 552 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 728.00 | | | 13 728.00 |
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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 | 6 233 007.00 | | 10 876.00 | 6 233 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 177.00 | 510 965.00 | |
I4 DECREASES Grand Total | | 14 169.00 | 6 229 714.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 1 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 991.00 | 5 717 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481.00 | | | 2 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 718 384.00 | | 10 875.00 | 5 718 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 141.00 | | 1.00 | 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 | 3 910 121.00 | 179 688.00 | 12 991.00 | 3 910 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 481.00 | | 1 000.00 | 2 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 907 640.00 | 179 688.00 | 11 991.00 | 3 907 640.00 |
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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 | 428 538.00 | 396 479.00 | 404 244.00 | 428 538.00 |
7C Grand total | 428 537.00 | 396 479.00 | 404 244.00 | 428 537.00 |
UE of which provisions and reversals: - Operating | | 396 479.00 | 404 244.00 | |
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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 | 136 863.00 | 136 863.00 | | 136 863.00 |
8D Social Security and Other Social Organizations | 1 083 634.00 | 1 083 634.00 | | 1 083 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300 450.00 | 4 300 450.00 | | 4 300 450.00 |
UL Receivables related to investments | 82.00 | | 82.00 | 82.00 |
UX Other trade receivables | 31 196.00 | 31 196.00 | | 31 196.00 |
VG Loans with a maturity of up to one year at origin | 229 952.00 | 229 952.00 | | 229 952.00 |
VH Loans with a maturity of more than one year at origin | 676 697.00 | 123 780.00 | 273 118.00 | 676 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 425 555.00 | 6 425 555.00 | | 6 425 555.00 |
VS Prepaid expenses | 26 146.00 | 26 146.00 | | 26 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 482 980.00 | 6 482 898.00 | 82.00 | 6 482 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 427 596.00 | 5 874 679.00 | 273 118.00 | 6 427 596.00 |
