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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 | 165 028.00 | 165 028.00 | | 165 028.00 |
AJ Other Intangible Assets | 5 781.00 | 4 976.00 | 805.00 | 5 781.00 |
AN Land | 2 078 866.00 | 1 213 998.00 | 864 868.00 | 2 078 866.00 |
AP Buildings | 1 606 772.00 | 1 109 531.00 | 497 242.00 | 1 606 772.00 |
AR Technical installations, industrial equipment and tools | 1 512 420.00 | 842 869.00 | 669 551.00 | 1 512 420.00 |
AT Other tangible assets | 243 866.00 | 230 775.00 | 13 091.00 | 243 866.00 |
AV Fixed assets in progress | 14 003.00 | | 14 003.00 | 14 003.00 |
BD Other fixed assets | 213 919.00 | | 213 919.00 | 213 919.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 6 011 060.00 | 3 567 177.00 | 2 443 883.00 | 6 011 060.00 |
BL Raw materials, supplies | 85 890.00 | | 85 890.00 | 85 890.00 |
BN Goods in progress | 155 279.00 | | 155 279.00 | 155 279.00 |
BV Advances and down payments on orders | 6 852.00 | | 6 852.00 | 6 852.00 |
BX Customers and related accounts | 1 168.00 | | 1 168.00 | 1 168.00 |
BZ Other receivables | 2 052 208.00 | | 2 052 208.00 | 2 052 208.00 |
CF Cash and cash equivalents | 646 441.00 | | 646 441.00 | 646 441.00 |
CJ TOTAL (II) | 2 947 838.00 | | 2 947 838.00 | 2 947 838.00 |
CO Grand total (0 to V) | 8 958 898.00 | 3 567 177.00 | 5 391 721.00 | 8 958 898.00 |
CP Shares due in less than one year | 652.00 | | | 652.00 |
CU Other investments | 169 752.00 | | 169 752.00 | 169 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 672.00 | 10 672.00 | | 10 672.00 |
DG Other reserves | 4 119 713.00 | 4 101 702.00 | | 4 119 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 183.00 | 18 011.00 | | 56 183.00 |
DJ Investment subsidies | 152 416.00 | 32 755.00 | | 152 416.00 |
DL TOTAL (I) | 4 445 699.00 | 4 269 855.00 | | 4 445 699.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 247.00 | | | 266 247.00 |
DX Trade payables and related accounts | 125 483.00 | 218 423.00 | | 125 483.00 |
DY Tax and social security liabilities | 136 080.00 | 133 093.00 | | 136 080.00 |
EA Other liabilities | 18 211.00 | 207 668.00 | | 18 211.00 |
EC TOTAL (IV) | 946 022.00 | 559 185.00 | | 946 022.00 |
EE Grand total (I to V) | 5 391 721.00 | 4 829 040.00 | | 5 391 721.00 |
EG Accrued income and payables due within one year | 946 022.00 | 559 185.00 | | 946 022.00 |
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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 | 1 481 389.00 | | 1 481 389.00 | 1 481 389.00 |
FG Production sold - services | 32 403.00 | | 32 403.00 | 32 403.00 |
FJ Net sales | 1 513 793.00 | | 1 513 793.00 | 1 513 793.00 |
FM Inventory production | | | -12 557.00 | |
FO Operating subsidies | | | 1 795 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 405.00 | |
FR Total operating income (I) | | | 3 337 296.00 | |
FU Purchases of raw materials and other supplies | | | 502 502.00 | |
FV Inventory change (raw materials and supplies) | | | 4 935.00 | |
FW Other purchases and external expenses | | | 1 235 887.00 | |
FX Taxes, duties, and similar payments | | | 24 015.00 | |
FY Salaries and Wages | | | 1 154 771.00 | |
FZ Social Security Contributions | | | 147 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 871.00 | |
GE Other Expenses | | | 8 677.00 | |
GF Total Operating Expenses (II) | | | 3 595 790.00 | |
GG - OPERATING RESULT (I - II) | | | -258 494.00 | |
GK Income from other securities and fixed asset receivables | | | 39 856.00 | |
GP Total financial income (V) | | | 39 856.00 | |
GR Interest and similar expenses | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 6 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 405.00 | 65 214.00 | | 40 405.00 |
A2 TOTAL ASSETS | 17 877.00 | 17 631.00 | | 17 877.00 |
HA Exceptional income from management transactions | 73 040.00 | 46 325.00 | | 73 040.00 |
HB Exceptional income from capital transactions | 155 380.00 | 46 635.00 | | 155 380.00 |
HD Total exceptional income (VII) | 228 420.00 | 92 960.00 | | 228 420.00 |
HE Exceptional expenses on management operations | 30 471.00 | 48 908.00 | | 30 471.00 |
HF Exceptional expenses on capital transactions | 11.00 | 4 672.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 30 485.00 | 53 581.00 | | 30 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 935.00 | 39 380.00 | | 197 935.00 |
HK Income tax | -83 021.00 | -54 135.00 | | -83 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 571.00 | 3 499 974.00 | | 3 605 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 388.00 | 3 481 963.00 | | 3 549 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 183.00 | 18 011.00 | | 56 183.00 |
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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 | 5 788 048.00 | | 768 435.00 | 5 788 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 323.00 | |
I4 DECREASES Grand Total | 171 942.00 | 373 482.00 | 6 011 060.00 | 171 942.00 |
IO DECREASES Total including other intangible assets | | 424.00 | 170 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 171 942.00 | 373 058.00 | 5 455 927.00 | 171 942.00 |
KD ACQUISITIONS Total including other intangible assets | 171 232.00 | | | 171 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 233 493.00 | | 767 435.00 | 5 233 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 323.00 | | 1 000.00 | 383 323.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 171 942.00 | | | 171 942.00 |
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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 | 3 422 774.00 | 517 872.00 | 373 469.00 | 3 422 774.00 |
PE DEPRECIATION Total including other intangible assets | 170 157.00 | 271.00 | 424.00 | 170 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 252 617.00 | 517 601.00 | 373 045.00 | 3 252 617.00 |
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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 | 125 483.00 | 125 483.00 | | 125 483.00 |
8C Staff and Related Accounts | 109 574.00 | 109 574.00 | | 109 574.00 |
8D Social Security and Other Social Organizations | 21 241.00 | 21 241.00 | | 21 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 211.00 | 18 211.00 | | 18 211.00 |
UT Other financial assets | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 1 168.00 | 1 168.00 | | 1 168.00 |
UY Staff and related accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 23 810.00 | 23 810.00 | | 23 810.00 |
VC Group and associates | 1 862 383.00 | 1 862 383.00 | | 1 862 383.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 266 247.00 | 266 247.00 | | 266 247.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 040.00 | 4 040.00 | | 4 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 044.00 | 159 044.00 | | 159 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 029.00 | 2 054 029.00 | | 2 054 029.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 022.00 | 946 022.00 | | 946 022.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 015.00 | 23 406.00 | | 24 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 913.00 | 40 923.00 | | 52 913.00 |
ST Other accounts | 908 536.00 | 873 913.00 | | 908 536.00 |
XQ Rental, rental and co-ownership charges | 122 007.00 | 134 550.00 | | 122 007.00 |
YT Subcontracting | 6 528.00 | 3 125.00 | | 6 528.00 |
YU External personnel | 145 904.00 | 94 462.00 | | 145 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 015.00 | 23 406.00 | | 24 015.00 |
YY Amount of VAT collected | 2 132.00 | 2 146.00 | | 2 132.00 |
YZ Total deductible VAT on goods and services | 50 578.00 | 39 954.00 | | 50 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 235 887.00 | 1 146 973.00 | | 1 235 887.00 |
