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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 | 9 365.00 | 9 365.00 | | 9 365.00 |
AN Land | 609.00 | | 609.00 | 609.00 |
AP Buildings | 662 967.00 | 447 265.00 | 215 701.00 | 662 967.00 |
AR Technical installations, industrial equipment and tools | 1 662 487.00 | 1 349 812.00 | 312 674.00 | 1 662 487.00 |
AT Other tangible assets | 378 014.00 | 346 202.00 | 31 812.00 | 378 014.00 |
BF Loans | 9 540.00 | | 9 540.00 | 9 540.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 771 230.00 | 2 154 345.00 | 616 885.00 | 2 771 230.00 |
BL Raw materials, supplies | 123 952.00 | | 123 952.00 | 123 952.00 |
BR Intermediate and finished products | 1 541 718.00 | | 1 541 718.00 | 1 541 718.00 |
BT Goods | 6 116.00 | | 6 116.00 | 6 116.00 |
BX Customers and related accounts | 506 282.00 | 1 698.00 | 504 583.00 | 506 282.00 |
BZ Other receivables | 225 855.00 | 1 110.00 | 224 745.00 | 225 855.00 |
CD Marketable securities | 279 542.00 | | 279 542.00 | 279 542.00 |
CF Cash and cash equivalents | 199 035.00 | | 199 035.00 | 199 035.00 |
CH Prepaid expenses | 11 519.00 | | 11 519.00 | 11 519.00 |
CJ TOTAL (II) | 2 894 022.00 | 2 808.00 | 2 891 213.00 | 2 894 022.00 |
CO Grand total (0 to V) | 5 665 252.00 | 2 157 154.00 | 3 508 098.00 | 5 665 252.00 |
CS Evaluated investments - equity method | 1 147.00 | | 1 147.00 | 1 147.00 |
CU Other investments | 47 049.00 | 1 700.00 | 45 349.00 | 47 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 112.00 | | | 43 112.00 |
DD Legal reserve (1) | 41 071.00 | | | 41 071.00 |
DF Regulated reserves (1) | 771 864.00 | | | 771 864.00 |
DG Other reserves | 763 344.00 | | | 763 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | | | 416.00 |
DL TOTAL (I) | 1 619 809.00 | | | 1 619 809.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 651 449.00 | | | 651 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 115.00 | | | 964 115.00 |
DX Trade payables and related accounts | 77 976.00 | | | 77 976.00 |
DY Tax and social security liabilities | 77 079.00 | | | 77 079.00 |
DZ Fixed asset liabilities and related accounts | 84 416.00 | | | 84 416.00 |
EA Other liabilities | 12 536.00 | | | 12 536.00 |
EB Prepaid income (2) | 714.00 | | | 714.00 |
EC TOTAL (IV) | 1 868 289.00 | | | 1 868 289.00 |
EE Grand total (I to V) | 3 508 098.00 | | | 3 508 098.00 |
EG Accrued income and payables due within one year | 1 720 125.00 | | | 1 720 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 14 040.00 | | 14 040.00 | 14 040.00 |
FD Production sold - goods | 1 603 476.00 | 5 332.00 | 1 608 808.00 | 1 603 476.00 |
FG Production sold - services | 9 556.00 | | 9 556.00 | 9 556.00 |
FJ Net sales | 1 627 073.00 | 5 332.00 | 1 632 405.00 | 1 627 073.00 |
FM Inventory production | | | 218 540.00 | |
FO Operating subsidies | | | 183 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 023.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 058 296.00 | |
FS Purchases of goods (including customs duties) | | | 9 435.00 | |
FT Inventory change (goods) | | | 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 448 658.00 | |
FV Inventory change (raw materials and supplies) | | | -14 620.00 | |
FW Other purchases and external expenses | | | 262 506.00 | |
FX Taxes, duties, and similar payments | | | 14 037.00 | |
FY Salaries and Wages | | | 209 288.00 | |
FZ Social Security Contributions | | | 70 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 15 827.00 | |
GF Total Operating Expenses (II) | | | 2 084 033.00 | |
GG - OPERATING RESULT (I - II) | | | -25 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 8 916.00 | |
GP Total financial income (V) | | | 9 144.00 | |
GR Interest and similar expenses | | | 4 872.00 | |
GU Total financial expenses (VI) | | | 4 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 023.00 | | | 24 023.00 |
A4 Equity method investments | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 22 269.00 | | | 22 269.00 |
HD Total exceptional income (VII) | 22 269.00 | | | 22 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 269.00 | | | 22 269.00 |
HK Income tax | 387.00 | | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 709.00 | | | 2 089 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 292.00 | | | 2 089 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | | | 416.00 |
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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 | 2 224 291.00 | 57 851.00 | 129 497.00 | 2 224 291.00 |
PE DEPRECIATION Total including other intangible assets | 9 364.00 | | | 9 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214 927.00 | 57 851.00 | 129 497.00 | 2 214 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
6X Other provisions for depreciation | 3 777.00 | 1 432.00 | 700.00 | 3 777.00 |
7B Total provisions for depreciation | 3 777.00 | 1 432.00 | 700.00 | 3 777.00 |
7C Grand total | 13 777.00 | 11 432.00 | 700.00 | 13 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
8B Suppliers and Related Accounts | 77 976.00 | 77 976.00 | | 77 976.00 |
8D Social Security and Other Social Organizations | 77 080.00 | 77 080.00 | | 77 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 417.00 | 84 417.00 | | 84 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
8L Deferred income | 714.00 | 190.00 | 524.00 | 714.00 |
UT Other financial assets | 9 590.00 | 9 540.00 | 50.00 | 9 590.00 |
VG Loans with a maturity of up to one year at origin | 651 450.00 | 559 418.00 | 92 032.00 | 651 450.00 |
VI Group and Associates | 962 057.00 | 962 057.00 | | 962 057.00 |
VS Prepaid expenses | 743 658.00 | 743 658.00 | | 743 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 248.00 | 753 198.00 | 50.00 | 753 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 289.00 | 1 775 733.00 | 92 556.00 | 1 868 289.00 |
