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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 | 6 831.00 | 5 576.00 | 1 256.00 | 6 831.00 |
AJ Other Intangible Assets | 7 145.00 | 6 915.00 | 230.00 | 7 145.00 |
AN Land | 15 958.00 | 15 958.00 | | 15 958.00 |
AP Buildings | 744 388.00 | 705 038.00 | 39 351.00 | 744 388.00 |
AR Technical installations, industrial equipment and tools | 2 408 805.00 | 2 376 087.00 | 32 718.00 | 2 408 805.00 |
AT Other tangible assets | 234 825.00 | 172 850.00 | 61 975.00 | 234 825.00 |
BH Other financial assets | 2 521.00 | | 2 521.00 | 2 521.00 |
BJ TOTAL (I) | 3 436 977.00 | 3 282 423.00 | 154 554.00 | 3 436 977.00 |
BL Raw materials, supplies | 17 541.00 | | 17 541.00 | 17 541.00 |
BR Intermediate and finished products | 183 167.00 | | 183 167.00 | 183 167.00 |
BX Customers and related accounts | 250 803.00 | | 250 803.00 | 250 803.00 |
BZ Other receivables | 709 265.00 | | 709 265.00 | 709 265.00 |
CF Cash and cash equivalents | 62 224.00 | | 62 224.00 | 62 224.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 1 228 408.00 | | 1 228 408.00 | 1 228 408.00 |
CO Grand total (0 to V) | 4 665 385.00 | 3 282 423.00 | 1 382 962.00 | 4 665 385.00 |
CS Evaluated investments - equity method | 13 344.00 | | 13 344.00 | 13 344.00 |
CU Other investments | 3 160.00 | | 3 160.00 | 3 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 821.00 | 6 078.00 | | 4 821.00 |
DB Share, merger, contribution premiums, etc. | 20 472.00 | 20 472.00 | | 20 472.00 |
DD Legal reserve (1) | 40 245.00 | 40 245.00 | | 40 245.00 |
DE Statutory or contractual reserves | 1 128.00 | 1 128.00 | | 1 128.00 |
DF Regulated reserves (1) | 446 983.00 | 442 551.00 | | 446 983.00 |
DG Other reserves | 195 504.00 | 216 382.00 | | 195 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388.00 | -20 877.00 | | 1 388.00 |
DL TOTAL (I) | 710 542.00 | 705 979.00 | | 710 542.00 |
DU Loans and Debts from Credit Institutions (3) | 292 667.00 | 229 595.00 | | 292 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 17 948.00 | 40 649.00 | | 17 948.00 |
DY Tax and social security liabilities | 13 181.00 | 15 664.00 | | 13 181.00 |
EA Other liabilities | 6 101.00 | 18 183.00 | | 6 101.00 |
EC TOTAL (IV) | 672 421.00 | 704 687.00 | | 672 421.00 |
EE Grand total (I to V) | 1 382 962.00 | 1 410 665.00 | | 1 382 962.00 |
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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 | 1 480.00 | | 1 480.00 | 1 480.00 |
FD Production sold - goods | 384 126.00 | 166 157.00 | 550 283.00 | 384 126.00 |
FG Production sold - services | 102 401.00 | | 102 401.00 | 102 401.00 |
FJ Net sales | 488 007.00 | 166 157.00 | 654 164.00 | 488 007.00 |
FM Inventory production | | | 26 327.00 | |
FO Operating subsidies | | | 14 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 695 456.00 | |
FU Purchases of raw materials and other supplies | | | 300 786.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 151 356.00 | |
FX Taxes, duties, and similar payments | | | 17 404.00 | |
FY Salaries and Wages | | | 158 988.00 | |
FZ Social Security Contributions | | | 34 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 807.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 692 243.00 | |
GG - OPERATING RESULT (I - II) | | | 3 214.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 135.00 | 680 585.00 | | 696 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 747.00 | 701 462.00 | | 694 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388.00 | -20 877.00 | | 1 388.00 |
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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 | 3 253 616.00 | 28 807.00 | | 3 253 616.00 |
PE DEPRECIATION Total including other intangible assets | 11 006.00 | 1 485.00 | | 11 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242 610.00 | 27 322.00 | | 3 242 610.00 |
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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 | 348 625.00 | 348 625.00 | | 348 625.00 |
8B Suppliers and Related Accounts | 17 948.00 | 17 948.00 | | 17 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 521.00 | 2 521.00 | | 2 521.00 |
VG Loans with a maturity of up to one year at origin | 292 666.00 | 125 550.00 | 167 116.00 | 292 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 180.00 | 13 180.00 | | 13 180.00 |
VS Prepaid expenses | 965 476.00 | 965 476.00 | | 965 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 997.00 | 967 997.00 | | 967 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 421.00 | 505 304.00 | 167 116.00 | 672 421.00 |
