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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 | 121 959.00 | 45 734.00 | 76 224.00 | 121 959.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 418 385.00 | 241 855.00 | 176 529.00 | 418 385.00 |
AR Technical installations, industrial equipment and tools | 1 476 468.00 | 1 368 887.00 | 107 580.00 | 1 476 468.00 |
AT Other tangible assets | 21 800.00 | 18 842.00 | 2 958.00 | 21 800.00 |
AX Advances and down payments | 4 811.00 | | 4 811.00 | 4 811.00 |
BH Other financial assets | 32 515.00 | | 32 515.00 | 32 515.00 |
BJ TOTAL (I) | 2 152 165.00 | 1 675 320.00 | 476 844.00 | 2 152 165.00 |
BL Raw materials, supplies | 82 663.00 | | 82 663.00 | 82 663.00 |
BR Intermediate and finished products | 165 793.00 | 4 037.00 | 161 756.00 | 165 793.00 |
BX Customers and related accounts | 184 100.00 | 25 075.00 | 159 025.00 | 184 100.00 |
BZ Other receivables | 2 901 751.00 | | 2 901 751.00 | 2 901 751.00 |
CF Cash and cash equivalents | 61 797.00 | | 61 797.00 | 61 797.00 |
CH Prepaid expenses | 25 355.00 | | 25 355.00 | 25 355.00 |
CJ TOTAL (II) | 3 421 463.00 | 29 112.00 | 3 392 350.00 | 3 421 463.00 |
CO Grand total (0 to V) | 5 573 628.00 | 1 704 433.00 | 3 869 195.00 | 5 573 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 612.00 | 1 905 612.00 | | 1 905 612.00 |
DB Share, merger, contribution premiums, etc. | 413 552.00 | 413 552.00 | | 413 552.00 |
DD Legal reserve (1) | 190 561.00 | 190 561.00 | | 190 561.00 |
DG Other reserves | 656 070.00 | 1 444 053.00 | | 656 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 840.00 | 212 016.00 | | 197 840.00 |
DK Regulated provisions | 50 164.00 | 50 164.00 | | 50 164.00 |
DL TOTAL (I) | 3 413 800.00 | 4 215 960.00 | | 3 413 800.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DQ Provisions for Expenses | 32 439.00 | 47 438.00 | | 32 439.00 |
DR TOTAL (IV) | 34 939.00 | 49 938.00 | | 34 939.00 |
DX Trade payables and related accounts | 266 614.00 | 351 364.00 | | 266 614.00 |
DY Tax and social security liabilities | 87 293.00 | 90 447.00 | | 87 293.00 |
EA Other liabilities | 66 548.00 | 88 237.00 | | 66 548.00 |
EC TOTAL (IV) | 420 455.00 | 530 049.00 | | 420 455.00 |
EE Grand total (I to V) | 3 869 195.00 | 4 795 948.00 | | 3 869 195.00 |
EG Accrued income and payables due within one year | 420 455.00 | 530 049.00 | | 420 455.00 |
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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 | 2 786.00 | | 2 786.00 | 2 786.00 |
FD Production sold - goods | 1 703 013.00 | | 1 703 013.00 | 1 703 013.00 |
FG Production sold - services | 16 882.00 | | 16 882.00 | 16 882.00 |
FJ Net sales | 1 722 682.00 | | 1 722 682.00 | 1 722 682.00 |
FM Inventory production | | | 26 502.00 | |
FO Operating subsidies | | | 5 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 300.00 | |
FQ Other income | | | 7 717.00 | |
FR Total operating income (I) | | | 1 784 192.00 | |
FU Purchases of raw materials and other supplies | | | 586 244.00 | |
FV Inventory change (raw materials and supplies) | | | 73 462.00 | |
FW Other purchases and external expenses | | | 408 966.00 | |
FX Taxes, duties, and similar payments | | | 14 566.00 | |
FY Salaries and Wages | | | 228 739.00 | |
FZ Social Security Contributions | | | 75 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 442 977.00 | |
GG - OPERATING RESULT (I - II) | | | 341 215.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 688.00 | 1 895.00 | | 4 688.00 |
HA Exceptional income from management transactions | 2 794.00 | 69.00 | | 2 794.00 |
HD Total exceptional income (VII) | 2 794.00 | 69.00 | | 2 794.00 |
HE Exceptional expenses on management operations | 80 107.00 | 11 843.00 | | 80 107.00 |
HH Total exceptional expenses (VIII) | 80 107.00 | 11 843.00 | | 80 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 313.00 | -11 773.00 | | -77 313.00 |
HK Income tax | 66 548.00 | 85 951.00 | | 66 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 473.00 | 1 621 376.00 | | 1 787 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 632.00 | 1 409 359.00 | | 1 589 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 840.00 | 212 016.00 | | 197 840.00 |
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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 | 2 087 618.00 | | 64 547.00 | 2 087 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 515.00 | |
I4 DECREASES Grand Total | | | 2 152 165.00 | |
IO DECREASES Total including other intangible assets | | | 198 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 921 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 183.00 | | | 198 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 918.00 | | 64 547.00 | 1 856 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 515.00 | | | 32 515.00 |
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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 | 1 619 574.00 | 55 747.00 | | 1 619 574.00 |
PE DEPRECIATION Total including other intangible assets | 45 735.00 | | | 45 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 839.00 | 55 747.00 | | 1 573 839.00 |
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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 | 50 164.00 | | | 50 164.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 938.00 | | 14 999.00 | 49 938.00 |
6N Inventories and work in progress | 5 650.00 | | 1 613.00 | 5 650.00 |
6T Receivables | 25 075.00 | | | 25 075.00 |
7B Total provisions for depreciation | 30 725.00 | | 1 613.00 | 30 725.00 |
7C Grand total | 130 827.00 | | 16 612.00 | 130 827.00 |
UE of which provisions and reversals: - Operating | | | 16 612.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 266 614.00 | 266 614.00 | | 266 614.00 |
8C Staff and Related Accounts | 47 995.00 | 47 995.00 | | 47 995.00 |
8D Social Security and Other Social Organizations | 35 268.00 | 35 268.00 | | 35 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 548.00 | 66 548.00 | | 66 548.00 |
UT Other financial assets | 32 515.00 | | 32 515.00 | 32 515.00 |
UX Other trade receivables | 157 721.00 | 157 721.00 | | 157 721.00 |
UY Staff and related accounts | 631.00 | 631.00 | | 631.00 |
VA Doubtful or disputed receivables | 26 379.00 | 26 379.00 | | 26 379.00 |
VB VAT | 19 433.00 | 19 433.00 | | 19 433.00 |
VC Group and associates | 2 855 000.00 | 2 855 000.00 | | 2 855 000.00 |
VN Other taxes, similar payments | 2 404.00 | 2 404.00 | | 2 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 283.00 | 24 283.00 | | 24 283.00 |
VS Prepaid expenses | 25 355.00 | 25 355.00 | | 25 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143 724.00 | 3 111 208.00 | 32 515.00 | 3 143 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 455.00 | 420 455.00 | | 420 455.00 |
