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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 | 16 732.00 | 18 445.00 | -1 713.00 | 16 732.00 |
AJ Other Intangible Assets | 9 675.00 | 7 962.00 | 1 713.00 | 9 675.00 |
AP Buildings | 1 862 028.00 | 1 271 156.00 | 590 872.00 | 1 862 028.00 |
AR Technical installations, industrial equipment and tools | 2 956 936.00 | 2 087 349.00 | 869 587.00 | 2 956 936.00 |
AT Other tangible assets | 187 573.00 | 142 427.00 | 45 147.00 | 187 573.00 |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 5 034 011.00 | 3 527 338.00 | 1 506 673.00 | 5 034 011.00 |
BL Raw materials, supplies | 15 900.00 | | 15 900.00 | 15 900.00 |
BN Goods in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BR Intermediate and finished products | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 732 137.00 | 83 341.00 | 648 796.00 | 732 137.00 |
BZ Other receivables | 26 882.00 | | 26 882.00 | 26 882.00 |
CD Marketable securities | 467 610.00 | | 467 610.00 | 467 610.00 |
CF Cash and cash equivalents | 422 495.00 | | 422 495.00 | 422 495.00 |
CH Prepaid expenses | 9 627.00 | | 9 627.00 | 9 627.00 |
CJ TOTAL (II) | 1 704 051.00 | 83 341.00 | 1 620 710.00 | 1 704 051.00 |
CO Grand total (0 to V) | 6 738 062.00 | 3 610 679.00 | 3 127 383.00 | 6 738 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 30 698.00 | | 90 000.00 |
DG Other reserves | 845 282.00 | 760 317.00 | | 845 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 252.00 | 314 268.00 | | 312 252.00 |
DJ Investment subsidies | 2 537.00 | 4 997.00 | | 2 537.00 |
DL TOTAL (I) | 2 150 071.00 | 2 010 279.00 | | 2 150 071.00 |
DS Convertible Bond Issues | 82.00 | 44.00 | | 82.00 |
DU Loans and Debts from Credit Institutions (3) | 491 453.00 | 288 881.00 | | 491 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 448.00 | 136 741.00 | | 118 448.00 |
DX Trade payables and related accounts | 178 107.00 | 625 937.00 | | 178 107.00 |
DY Tax and social security liabilities | 189 201.00 | 115 992.00 | | 189 201.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 977 312.00 | 1 167 594.00 | | 977 312.00 |
EE Grand total (I to V) | 3 127 383.00 | 3 177 873.00 | | 3 127 383.00 |
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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 | 2 002 043.00 | 232 420.00 | 2 234 463.00 | 2 002 043.00 |
FG Production sold - services | 16 717.00 | | 16 717.00 | 16 717.00 |
FJ Net sales | 2 018 760.00 | 232 420.00 | 2 251 180.00 | 2 018 760.00 |
FM Inventory production | | | -3 300.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 252 111.00 | |
FU Purchases of raw materials and other supplies | | | 403 364.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 347 570.00 | |
FX Taxes, duties, and similar payments | | | 53 669.00 | |
FY Salaries and Wages | | | 574 923.00 | |
FZ Social Security Contributions | | | 109 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 097.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 1 855 351.00 | |
GG - OPERATING RESULT (I - II) | | | 396 760.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 294.00 | | |
HB Exceptional income from capital transactions | 7 460.00 | 2 486.00 | | 7 460.00 |
HD Total exceptional income (VII) | 7 460.00 | 4 779.00 | | 7 460.00 |
HE Exceptional expenses on management operations | | 816.00 | | |
HH Total exceptional expenses (VIII) | | 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 460.00 | 3 963.00 | | 7 460.00 |
HK Income tax | 90 580.00 | 102 695.00 | | 90 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 100.00 | 2 471 583.00 | | 2 260 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 848.00 | 2 157 315.00 | | 1 947 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 252.00 | 314 268.00 | | 312 252.00 |
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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 | 4 912 421.00 | 121 590.00 | | 4 912 421.00 |
I3 DECREASES Total Financial Fixed Assets | 1 066.00 | | | 1 066.00 |
I4 DECREASES Grand Total | 5 034 011.00 | | | 5 034 011.00 |
IO DECREASES Total including other intangible assets | 26 408.00 | | | 26 408.00 |
IY DECREASES Total Tangible Fixed Assets | 5 006 538.00 | | | 5 006 538.00 |
KD ACQUISITIONS Total including other intangible assets | 26 408.00 | | | 26 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 884 947.00 | 121 590.00 | | 4 884 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066.00 | | | 1 066.00 |
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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 | 3 171 822.00 | 355 517.00 | | 3 171 822.00 |
PE DEPRECIATION Total including other intangible assets | 26 407.00 | | | 26 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 145 415.00 | 355 517.00 | | 3 145 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 458.00 | 12 097.00 | 214.00 | 71 458.00 |
7B Total provisions for depreciation | 71 458.00 | 12 097.00 | 214.00 | 71 458.00 |
7C Grand total | 71 458.00 | 12 097.00 | 214.00 | 71 458.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 097.00 | 214.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 178 107.00 | 178 107.00 | | 178 107.00 |
8C Staff and Related Accounts | 24 949.00 | 24 949.00 | | 24 949.00 |
8D Social Security and Other Social Organizations | 100 961.00 | 100 961.00 | | 100 961.00 |
UT Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
UX Other trade receivables | 631 266.00 | 631 266.00 | | 631 266.00 |
UZ Social Security, other social security organizations | 659.00 | 659.00 | | 659.00 |
VA Doubtful or disputed receivables | 100 871.00 | 100 871.00 | | 100 871.00 |
VB VAT | 11 645.00 | 11 645.00 | | 11 645.00 |
VC Group and associates | 12 116.00 | 12 116.00 | | 12 116.00 |
VH Loans with a maturity of more than one year at origin | 491 453.00 | 212 218.00 | 279 235.00 | 491 453.00 |
VI Group and Associates | 118 448.00 | 118 448.00 | | 118 448.00 |
VJ Loans taken out during the year | 412 200.00 | | | 412 200.00 |
VK Loans repaid during the year | 128 566.00 | | | 128 566.00 |
VP Miscellaneous | 1 216.00 | 1 216.00 | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 124.00 | 32 124.00 | | 32 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 9 627.00 | 9 627.00 | | 9 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 712.00 | 768 646.00 | 1 066.00 | 769 712.00 |
VW VAT | 31 167.00 | 31 167.00 | | 31 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 312.00 | 698 077.00 | 279 235.00 | 977 312.00 |
Z2 Liabilities representing borrowed securities | 21.00 | 21.00 | | 21.00 |
