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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 | 102 224.00 | 102 224.00 | | 102 224.00 |
AN Land | 87 750.00 | | 87 750.00 | 87 750.00 |
AP Buildings | 10 912 871.00 | 10 307 235.00 | 605 636.00 | 10 912 871.00 |
AR Technical installations, industrial equipment and tools | 6 841 642.00 | 5 985 394.00 | 856 249.00 | 6 841 642.00 |
AT Other tangible assets | 285 804.00 | 240 158.00 | 45 646.00 | 285 804.00 |
BH Other financial assets | 22 007.00 | | 22 007.00 | 22 007.00 |
BJ TOTAL (I) | 18 884 066.00 | 16 635 011.00 | 2 249 055.00 | 18 884 066.00 |
BL Raw materials, supplies | 83 538.00 | | 83 538.00 | 83 538.00 |
BR Intermediate and finished products | 3 665 319.00 | | 3 665 319.00 | 3 665 319.00 |
BT Goods | | 6 805.00 | -6 805.00 | |
BX Customers and related accounts | 2 375 821.00 | | 2 375 821.00 | 2 375 821.00 |
BZ Other receivables | 710 754.00 | | 710 754.00 | 710 754.00 |
CD Marketable securities | 3 648 958.00 | | 3 648 958.00 | 3 648 958.00 |
CF Cash and cash equivalents | 1 767 807.00 | | 1 767 807.00 | 1 767 807.00 |
CH Prepaid expenses | 395 818.00 | | 395 818.00 | 395 818.00 |
CJ TOTAL (II) | 12 675 928.00 | 6 805.00 | 12 669 124.00 | 12 675 928.00 |
CO Grand total (0 to V) | 31 559 994.00 | 16 641 816.00 | 14 918 179.00 | 31 559 994.00 |
CS Evaluated investments - equity method | 631 768.00 | | 631 768.00 | 631 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 098.00 | 356 506.00 | | 354 098.00 |
DD Legal reserve (1) | 29 910.00 | 29 425.00 | | 29 910.00 |
DE Statutory or contractual reserves | 2 941 818.00 | 2 941 818.00 | | 2 941 818.00 |
DF Regulated reserves (1) | 4 567 977.00 | 4 540 879.00 | | 4 567 977.00 |
DG Other reserves | 4 357.00 | | | 4 357.00 |
DH Retained earnings | 19 791.00 | 19 791.00 | | 19 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 583.00 | 4 842.00 | | 3 583.00 |
DK Regulated provisions | 160 958.00 | 160 958.00 | | 160 958.00 |
DL TOTAL (I) | 8 082 492.00 | 8 054 219.00 | | 8 082 492.00 |
DQ Provisions for Expenses | 332 661.00 | 369 385.00 | | 332 661.00 |
DR TOTAL (IV) | 332 661.00 | 369 385.00 | | 332 661.00 |
DU Loans and Debts from Credit Institutions (3) | 3 197 267.00 | 3 409 499.00 | | 3 197 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 436 918.00 | 2 373 037.00 | | 2 436 918.00 |
DX Trade payables and related accounts | 471 093.00 | 405 680.00 | | 471 093.00 |
DY Tax and social security liabilities | 122 792.00 | 116 963.00 | | 122 792.00 |
EB Prepaid income (2) | 274 956.00 | 146 827.00 | | 274 956.00 |
EC TOTAL (IV) | 6 503 026.00 | 6 452 007.00 | | 6 503 026.00 |
EE Grand total (I to V) | 14 918 179.00 | 14 875 611.00 | | 14 918 179.00 |
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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 | | | | |
FG Production sold - services | | | 9 649 725.00 | |
FJ Net sales | | | 9 649 725.00 | |
FM Inventory production | | | 1 106 720.00 | |
FQ Other income | | | 247 874.00 | |
FR Total operating income (I) | | | 11 004 319.00 | |
FU Purchases of raw materials and other supplies | | | 8 571 247.00 | |
FV Inventory change (raw materials and supplies) | | | 28 522.00 | |
FW Other purchases and external expenses | | | 1 364 371.00 | |
FX Taxes, duties, and similar payments | | | 137 073.00 | |
FY Salaries and Wages | | | 438 477.00 | |
FZ Social Security Contributions | | | 165 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 491.00 | |
GE Other Expenses | | | 32 769.00 | |
GF Total Operating Expenses (II) | | | 11 095 836.00 | |
GG - OPERATING RESULT (I - II) | | | -91 516.00 | |
GP Total financial income (V) | | | 105 862.00 | |
GU Total financial expenses (VI) | | | 27 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 791.00 | 10 574.00 | | 16 791.00 |
HH Total exceptional expenses (VIII) | 45.00 | 937.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 746.00 | 9 637.00 | | 16 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 126 973.00 | 10 024 011.00 | | 11 126 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 123 390.00 | 10 019 170.00 | | 11 123 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 583.00 | 4 841.00 | | 3 583.00 |
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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 | 18 711 150.00 | | 187 423.00 | 18 711 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 774.00 | |
I4 DECREASES Grand Total | | 14 508.00 | 18 884 066.00 | |
IO DECREASES Total including other intangible assets | | | 102 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 508.00 | 18 128 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 224.00 | | | 102 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 955 151.00 | | 187 423.00 | 17 955 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 774.00 | | | 653 774.00 |
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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 | 16 313 291.00 | 336 227.00 | 14 508.00 | 16 313 291.00 |
PE DEPRECIATION Total including other intangible assets | 102 224.00 | | | 102 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 211 067.00 | 336 227.00 | 14 508.00 | 16 211 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 160 958.00 | | | 160 958.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 385.00 | 21 264.00 | 57 988.00 | 369 385.00 |
6N Inventories and work in progress | 14 479.00 | | 7 675.00 | 14 479.00 |
7B Total provisions for depreciation | 14 479.00 | | 7 675.00 | 14 479.00 |
7C Grand total | 544 822.00 | 21 264.00 | 65 663.00 | 544 822.00 |
UE of which provisions and reversals: - Operating | | 21 264.00 | 65 663.00 | |
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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 | 451.00 | 207.00 | | 451.00 |
8B Suppliers and Related Accounts | 471 093.00 | 471 093.00 | | 471 093.00 |
8C Staff and Related Accounts | 20 365.00 | 20 365.00 | | 20 365.00 |
8D Social Security and Other Social Organizations | 34 575.00 | 34 575.00 | | 34 575.00 |
8L Deferred income | 274 956.00 | 274 956.00 | | 274 956.00 |
UX Other trade receivables | 2 375 821.00 | | | 2 375 821.00 |
VC Group and associates | 709 260.00 | | | 709 260.00 |
VH Loans with a maturity of more than one year at origin | 3 197 267.00 | 3 024 068.00 | 173 199.00 | 3 197 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 831.00 | 11 831.00 | | 11 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 220.00 | | | 6 220.00 |
VS Prepaid expenses | 395 818.00 | | | 395 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 510 305.00 | 3 510 305.00 | | 3 510 305.00 |
VW VAT | 56 020.00 | 56 020.00 | | 56 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 503 025.00 | 6 329 582.00 | 173 199.00 | 6 503 025.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
