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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 | 32 148.00 | 31 912.00 | 236.00 | 32 148.00 |
AN Land | 138 074.00 | 130 052.00 | 8 022.00 | 138 074.00 |
AP Buildings | 5 762 122.00 | 2 868 924.00 | 2 893 197.00 | 5 762 122.00 |
AR Technical installations, industrial equipment and tools | 3 869 150.00 | 2 504 858.00 | 1 364 292.00 | 3 869 150.00 |
AT Other tangible assets | 211 238.00 | 203 926.00 | 7 311.00 | 211 238.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 10 037 812.00 | 5 739 673.00 | 4 298 139.00 | 10 037 812.00 |
BL Raw materials, supplies | 483 249.00 | | 483 249.00 | 483 249.00 |
BR Intermediate and finished products | 1 333 756.00 | | 1 333 756.00 | 1 333 756.00 |
BX Customers and related accounts | 1 393 628.00 | 22 216.00 | 1 371 412.00 | 1 393 628.00 |
BZ Other receivables | 185 939.00 | | 185 939.00 | 185 939.00 |
CD Marketable securities | 174 500.00 | | 174 500.00 | 174 500.00 |
CF Cash and cash equivalents | 502 440.00 | | 502 440.00 | 502 440.00 |
CH Prepaid expenses | 48 016.00 | | 48 016.00 | 48 016.00 |
CJ TOTAL (II) | 4 121 528.00 | 22 216.00 | 4 099 312.00 | 4 121 528.00 |
CO Grand total (0 to V) | 14 159 340.00 | 5 761 889.00 | 8 397 450.00 | 14 159 340.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | 412 500.00 | | 412 500.00 |
DD Legal reserve (1) | 41 250.00 | 41 250.00 | | 41 250.00 |
DE Statutory or contractual reserves | 59 363.00 | 59 363.00 | | 59 363.00 |
DG Other reserves | 2 968 938.00 | 2 472 162.00 | | 2 968 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 346.00 | 496 776.00 | | 505 346.00 |
DJ Investment subsidies | 886 429.00 | 1 028 559.00 | | 886 429.00 |
DK Regulated provisions | 26 267.00 | 58 381.00 | | 26 267.00 |
DL TOTAL (I) | 4 900 092.00 | 4 568 991.00 | | 4 900 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 403.00 | 2 235 037.00 | | 1 615 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 688.00 | 182 144.00 | | 175 688.00 |
DX Trade payables and related accounts | 1 402 159.00 | 1 238 803.00 | | 1 402 159.00 |
DY Tax and social security liabilities | 218 680.00 | 265 622.00 | | 218 680.00 |
DZ Fixed asset liabilities and related accounts | 60 035.00 | | | 60 035.00 |
EA Other liabilities | 25 394.00 | 6 736.00 | | 25 394.00 |
EB Prepaid income (2) | | 1 667.00 | | |
EC TOTAL (IV) | 3 497 358.00 | 3 930 008.00 | | 3 497 358.00 |
EE Grand total (I to V) | 8 397 450.00 | 8 498 999.00 | | 8 397 450.00 |
EI Including equity loans | 175 500.00 | | | 175 500.00 |
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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 | | | 2 677.00 | |
FG Production sold - services | | | 8 730 717.00 | |
FJ Net sales | | | 8 733 394.00 | |
FM Inventory production | | | 438 344.00 | |
FO Operating subsidies | | | 10 414.00 | |
FQ Other income | | | 23 723.00 | |
FR Total operating income (I) | | | 9 205 875.00 | |
FS Purchases of goods (including customs duties) | | | 5 575.00 | |
FU Purchases of raw materials and other supplies | | | 6 332 607.00 | |
FV Inventory change (raw materials and supplies) | | | -233 331.00 | |
FW Other purchases and external expenses | | | 846 064.00 | |
FX Taxes, duties, and similar payments | | | 116 584.00 | |
FY Salaries and Wages | | | 648 492.00 | |
FZ Social Security Contributions | | | 261 423.00 | |
GB Operating Expenses - Provisions | | | 843 951.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 8 821 404.00 | |
GG - OPERATING RESULT (I - II) | | | 384 470.00 | |
GP Total financial income (V) | | | 58 270.00 | |
GU Total financial expenses (VI) | | | 28 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 265 626.00 | 230 994.00 | | 265 626.00 |
HH Total exceptional expenses (VIII) | 3 294.00 | 764.00 | | 3 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 332.00 | 230 230.00 | | 262 332.00 |
HK Income tax | 171 387.00 | 172 673.00 | | 171 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 529 771.00 | 9 638 552.00 | | 9 529 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 024 425.00 | 9 141 776.00 | | 9 024 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 346.00 | 496 776.00 | | 505 346.00 |
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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 | 9 953 909.00 | | | 9 953 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 080.00 | |
I4 DECREASES Grand Total | | | 10 037 812.00 | |
IO DECREASES Total including other intangible assets | | | 32 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 980 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 148.00 | | | 32 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 956 901.00 | | | 98 956 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 071.00 | | | 26 071.00 |
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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 | 5 011 722.00 | 843 951.00 | 116 000.00 | 5 011 722.00 |
PE DEPRECIATION Total including other intangible assets | 27 667.00 | 4 245.00 | | 27 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 984 055.00 | 839 706.00 | 116 000.00 | 4 984 055.00 |
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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 | 58 381.00 | | 32 115.00 | 58 381.00 |
7C Grand total | 58 381.00 | | 32 115.00 | 58 381.00 |
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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 | 175 500.00 | 175 500.00 | | 175 500.00 |
8B Suppliers and Related Accounts | 1 402 159.00 | 1 402.00 | | 1 402 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 035.00 | 60 035.00 | | 60 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 582.00 | 25 582.00 | | 25 582.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 1 393 628.00 | 1 370 011.00 | 23 617.00 | 1 393 628.00 |
VH Loans with a maturity of more than one year at origin | 1 615 403.00 | 577 990.00 | 1 037 413.00 | 1 615 403.00 |
VK Loans repaid during the year | 619 009.00 | | | 619 009.00 |
VP Miscellaneous | 185 939.00 | 185 939.00 | | 185 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 680.00 | 218 680.00 | | 218 680.00 |
VS Prepaid expenses | 48 016.00 | 48 016.00 | | 48 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 583.00 | 1 603 966.00 | 48 617.00 | 1 652 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 358.00 | 2 459 945.00 | 1 037 413.00 | 3 497 358.00 |
