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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 | 18 020.00 | 17 287.00 | 734.00 | 18 020.00 |
AN Land | 243 608.00 | | 243 608.00 | 243 608.00 |
AP Buildings | 2 122 060.00 | 2 046 785.00 | 75 275.00 | 2 122 060.00 |
AR Technical installations, industrial equipment and tools | 5 415 838.00 | 3 417 824.00 | 1 998 014.00 | 5 415 838.00 |
AT Other tangible assets | 64 157.00 | 53 596.00 | 10 561.00 | 64 157.00 |
AV Fixed assets in progress | 849 601.00 | | 849 601.00 | 849 601.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 8 777 310.00 | 5 535 493.00 | 3 241 817.00 | 8 777 310.00 |
BL Raw materials, supplies | 1 823.00 | | 1 823.00 | 1 823.00 |
BR Intermediate and finished products | 282 144.00 | | 282 144.00 | 282 144.00 |
BV Advances and down payments on orders | 23 288.00 | | 23 288.00 | 23 288.00 |
BX Customers and related accounts | 1 387 387.00 | 150 489.00 | 1 236 897.00 | 1 387 387.00 |
BZ Other receivables | 179 494.00 | | 179 494.00 | 179 494.00 |
CD Marketable securities | 64 672.00 | | 64 672.00 | 64 672.00 |
CF Cash and cash equivalents | 703 426.00 | | 703 426.00 | 703 426.00 |
CH Prepaid expenses | 20 313.00 | | 20 313.00 | 20 313.00 |
CJ TOTAL (II) | 2 662 545.00 | 150 489.00 | 2 512 056.00 | 2 662 545.00 |
CO Grand total (0 to V) | 11 439 855.00 | 5 685 982.00 | 5 753 873.00 | 11 439 855.00 |
CU Other investments | 63 830.00 | | 63 830.00 | 63 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 076.00 | 154 246.00 | | 108 076.00 |
DB Share, merger, contribution premiums, etc. | 260 036.00 | 260 036.00 | | 260 036.00 |
DD Legal reserve (1) | 132 254.00 | 132 254.00 | | 132 254.00 |
DF Regulated reserves (1) | 2 060 762.00 | 2 060 762.00 | | 2 060 762.00 |
DG Other reserves | 977 419.00 | 966 502.00 | | 977 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 996.00 | 10 917.00 | | 59 996.00 |
DJ Investment subsidies | 94 604.00 | | | 94 604.00 |
DL TOTAL (I) | 3 598 542.00 | 3 584 716.00 | | 3 598 542.00 |
DP Provisions for Risks | 35 197.00 | 35 197.00 | | 35 197.00 |
DQ Provisions for Expenses | 271 488.00 | 246 826.00 | | 271 488.00 |
DR TOTAL (IV) | 306 685.00 | 282 023.00 | | 306 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 395.00 | 6 449 692.00 | | 1 441 395.00 |
DX Trade payables and related accounts | 88 762.00 | 152 832.00 | | 88 762.00 |
DY Tax and social security liabilities | 281 999.00 | 181 606.00 | | 281 999.00 |
EA Other liabilities | 35 750.00 | | | 35 750.00 |
EB Prepaid income (2) | 36 489.00 | 37 508.00 | | 36 489.00 |
EC TOTAL (IV) | 1 848 647.00 | 6 821 637.00 | | 1 848 647.00 |
EE Grand total (I to V) | 5 753 873.00 | 10 688 376.00 | | 5 753 873.00 |
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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 | 29 113.00 | | 29 113.00 | 29 113.00 |
FD Production sold - goods | 3 369 037.00 | | 3 369 037.00 | 3 369 037.00 |
FG Production sold - services | 982 970.00 | | 982 970.00 | 982 970.00 |
FJ Net sales | 4 381 121.00 | | 4 381 121.00 | 4 381 121.00 |
FM Inventory production | | | -3 142 099.00 | |
FO Operating subsidies | | | 83 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 045.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 338 540.00 | |
FS Purchases of goods (including customs duties) | | | 29 220.00 | |
FT Inventory change (goods) | | | -1 823.00 | |
FU Purchases of raw materials and other supplies | | | 9 819.00 | |
FV Inventory change (raw materials and supplies) | | | 88 178.00 | |
FW Other purchases and external expenses | | | 416 016.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 331 253.00 | |
FZ Social Security Contributions | | | 134 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 662.00 | |
GE Other Expenses | | | 24 075.00 | |
GF Total Operating Expenses (II) | | | 1 321 973.00 | |
GG - OPERATING RESULT (I - II) | | | 16 566.00 | |
GK Income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 23 615.00 | |
GU Total financial expenses (VI) | | | 23 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 561.00 | 103.00 | | 71 561.00 |
HB Exceptional income from capital transactions | 1 000.00 | 10 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 72 561.00 | 10 103.00 | | 72 561.00 |
HE Exceptional expenses on management operations | 1 072.00 | 159.00 | | 1 072.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 5 872.00 | 159.00 | | 5 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 689.00 | 9 944.00 | | 66 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 456.00 | 6 825 296.00 | | 1 411 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 460.00 | 6 814 380.00 | | 1 351 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 996.00 | 10 917.00 | | 59 996.00 |
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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 | 5 276 674.00 | 261 790.00 | 2 971.00 | 5 276 674.00 |
PE DEPRECIATION Total including other intangible assets | 12 578.00 | 4 709.00 | | 12 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 264 096.00 | 257 081.00 | 2 971.00 | 5 264 096.00 |
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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 | 282 023.00 | 24 662.00 | | 282 023.00 |
6T Receivables | 150 489.00 | | | 150 489.00 |
7B Total provisions for depreciation | 150 489.00 | | | 150 489.00 |
7C Grand total | 432 512.00 | 24 662.00 | | 432 512.00 |
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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 | 1 441 396.00 | 1 248 878.00 | 192 518.00 | 1 441 396.00 |
8B Suppliers and Related Accounts | 88 762.00 | 88 762.00 | | 88 762.00 |
8D Social Security and Other Social Organizations | 282 000.00 | 282 000.00 | | 282 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 750.00 | 35 750.00 | | 35 750.00 |
8L Deferred income | 36 489.00 | 36 489.00 | | 36 489.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
VS Prepaid expenses | 1 600 638.00 | 1 600 638.00 | | 1 600 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 833.00 | 1 600 638.00 | 194.00 | 1 600 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 647.00 | 1 656 129.00 | 192 518.00 | 1 848 647.00 |
