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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 | 475 449.00 | 471 767.00 | 3 682.00 | 475 449.00 |
AN Land | 23 984.00 | 7 958.00 | 16 025.00 | 23 984.00 |
AP Buildings | 457 373.00 | 409 541.00 | 47 831.00 | 457 373.00 |
AR Technical installations, industrial equipment and tools | 9 713 770.00 | 8 861 921.00 | 851 849.00 | 9 713 770.00 |
AT Other tangible assets | 241 273.00 | 160 124.00 | 81 148.00 | 241 273.00 |
AX Advances and down payments | 33 924.00 | | 33 924.00 | 33 924.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BF Loans | 35 075.00 | | 35 075.00 | 35 075.00 |
BJ TOTAL (I) | 11 004 008.00 | 9 933 627.00 | 1 070 381.00 | 11 004 008.00 |
BL Raw materials, supplies | 288 495.00 | 24 926.00 | 263 569.00 | 288 495.00 |
BN Goods in progress | 27 832.00 | 1 217.00 | 26 615.00 | 27 832.00 |
BR Intermediate and finished products | 339 207.00 | 38 047.00 | 301 160.00 | 339 207.00 |
BX Customers and related accounts | 586 009.00 | 292.00 | 585 717.00 | 586 009.00 |
BZ Other receivables | 628 330.00 | | 628 330.00 | 628 330.00 |
CD Marketable securities | 355 733.00 | | 355 733.00 | 355 733.00 |
CF Cash and cash equivalents | 1 028 031.00 | | 1 028 031.00 | 1 028 031.00 |
CH Prepaid expenses | 97 221.00 | | 97 221.00 | 97 221.00 |
CJ TOTAL (II) | 3 350 862.00 | 64 482.00 | 3 286 379.00 | 3 350 862.00 |
CO Grand total (0 to V) | 14 354 871.00 | 9 998 109.00 | 4 356 761.00 | 14 354 871.00 |
CP Shares due in less than one year | 35 075.00 | | | 35 075.00 |
CU Other investments | 842.00 | | 842.00 | 842.00 |
CX Development or Research and Development Expenses | 22 312.00 | 22 312.00 | | 22 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 721 936.00 | 700 000.00 | | 721 936.00 |
DH Retained earnings | 3 286.00 | 3 286.00 | | 3 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 116.00 | 21 936.00 | | 54 116.00 |
DK Regulated provisions | 42 016.00 | 14 954.00 | | 42 016.00 |
DL TOTAL (I) | 1 151 355.00 | 1 070 177.00 | | 1 151 355.00 |
DQ Provisions for Expenses | 248 285.00 | 215 667.00 | | 248 285.00 |
DR TOTAL (IV) | 248 285.00 | 215 667.00 | | 248 285.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255 598.00 | 1 856 133.00 | | 2 255 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 6 667.00 | | 71.00 |
DX Trade payables and related accounts | 327 397.00 | 260 167.00 | | 327 397.00 |
DY Tax and social security liabilities | 234 067.00 | 180 173.00 | | 234 067.00 |
DZ Fixed asset liabilities and related accounts | | 16 740.00 | | |
EA Other liabilities | 64 856.00 | 20 749.00 | | 64 856.00 |
EB Prepaid income (2) | 75 128.00 | | | 75 128.00 |
EC TOTAL (IV) | 2 957 119.00 | 2 340 632.00 | | 2 957 119.00 |
EE Grand total (I to V) | 4 356 761.00 | 3 626 477.00 | | 4 356 761.00 |
EI Including equity loans | 71.00 | | | 71.00 |
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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 | 121 585.00 | 6 851.00 | 128 436.00 | 121 585.00 |
FD Production sold - goods | 2 085 018.00 | 1 163 800.00 | 3 248 818.00 | 2 085 018.00 |
FG Production sold - services | 186 823.00 | 40 798.00 | 227 621.00 | 186 823.00 |
FJ Net sales | 2 393 427.00 | 1 211 449.00 | 3 604 876.00 | 2 393 427.00 |
FM Inventory production | | | -20 365.00 | |
FO Operating subsidies | | | 206 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 957.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 833 007.00 | |
FS Purchases of goods (including customs duties) | | | 131 960.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 290 542.00 | |
FV Inventory change (raw materials and supplies) | | | -35 050.00 | |
FW Other purchases and external expenses | | | 639 454.00 | |
FX Taxes, duties, and similar payments | | | 63 165.00 | |
FY Salaries and Wages | | | 981 685.00 | |
FZ Social Security Contributions | | | 323 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 618.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 3 760 983.00 | |
GG - OPERATING RESULT (I - II) | | | 72 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | 8 747.00 | |
GN Positive exchange differences | | | 448.00 | |
GP Total financial income (V) | | | 9 374.00 | |
GR Interest and similar expenses | | | 17 024.00 | |
GS Negative differences of foreign exchange | | | 222.00 | |
GU Total financial expenses (VI) | | | 17 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730.00 | 8 438.00 | | 730.00 |
HC Reversals of provisions and transfers of expenses | 7 142.00 | 29 969.00 | | 7 142.00 |
HD Total exceptional income (VII) | 7 872.00 | 38 408.00 | | 7 872.00 |
HE Exceptional expenses on management operations | 675.00 | 66 820.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 4 497.00 | | | 4 497.00 |
HG Exceptional depreciation and provisions | 34 204.00 | 19 230.00 | | 34 204.00 |
HH Total exceptional expenses (VIII) | 39 377.00 | 86 051.00 | | 39 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 504.00 | -47 643.00 | | -31 504.00 |
HK Income tax | -21 469.00 | -78 501.00 | | -21 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 253.00 | 4 272 738.00 | | 3 850 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 137.00 | 4 250 801.00 | | 3 796 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 116.00 | 21 936.00 | | 54 116.00 |
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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 | 10 671 024.00 | 337 485.00 | | 10 671 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 312.00 | | | 22 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 921.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 11 004 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 312.00 | |
IO DECREASES Total including other intangible assets | | | 475 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 10 470 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 951.00 | 7 499.00 | | 467 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 144 840.00 | 329 986.00 | | 10 144 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 921.00 | | | 35 921.00 |
NC DECREASES Transfers to advances and down payments | 33 924.00 | | | 33 924.00 |
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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 | 9 612 009.00 | 321 620.00 | 2.00 | 9 612 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 312.00 | | | 22 312.00 |
PE DEPRECIATION Total including other intangible assets | 439 605.00 | 32 163.00 | | 439 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 150 092.00 | 289 458.00 | 2.00 | 9 150 092.00 |
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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 | 14 955.00 | 34 204.00 | 7 142.00 | 14 955.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 215 667.00 | 32 619.00 | | 215 667.00 |
6N Inventories and work in progress | 53 396.00 | 10 795.00 | | 53 396.00 |
6T Receivables | 292.00 | | | 292.00 |
7B Total provisions for depreciation | 53 688.00 | 10 795.00 | | 53 688.00 |
7C Grand total | 284 310.00 | 77 618.00 | 7 142.00 | 284 310.00 |
UE of which provisions and reversals: - Operating | | 43 413.00 | | |
UJ - Exceptional | | 34 204.00 | 7 142.00 | |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 327 398.00 | 327 398.00 | | 327 398.00 |
8C Staff and Related Accounts | 98 340.00 | 98 340.00 | | 98 340.00 |
8D Social Security and Other Social Organizations | 90 669.00 | 90 669.00 | | 90 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 857.00 | 64 857.00 | | 64 857.00 |
8L Deferred income | 75 128.00 | 75 128.00 | | 75 128.00 |
UP Loans | 35 075.00 | 35 075.00 | | 35 075.00 |
UX Other trade receivables | 585 659.00 | 585 659.00 | | 585 659.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 33 006.00 | 33 006.00 | | 33 006.00 |
VC Group and associates | 362 965.00 | 362 965.00 | | 362 965.00 |
VG Loans with a maturity of up to one year at origin | 661 935.00 | 480 023.00 | 181 912.00 | 661 935.00 |
VH Loans with a maturity of more than one year at origin | 1 593 664.00 | 605 776.00 | 987 888.00 | 1 593 664.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 2 035 211.00 | | | 2 035 211.00 |
VK Loans repaid during the year | 1 636 122.00 | | | 1 636 122.00 |
VP Miscellaneous | 218 085.00 | 218 085.00 | | 218 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 757.00 | 16 757.00 | | 16 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 975.00 | 11 975.00 | | 11 975.00 |
VS Prepaid expenses | 97 222.00 | 97 222.00 | | 97 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 637.00 | 1 346 637.00 | | 1 346 637.00 |
VW VAT | 28 301.00 | 28 301.00 | | 28 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 120.00 | 1 787 320.00 | 1 169 800.00 | 2 957 120.00 |
