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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 | 8 431.00 | 8 075.00 | 356.00 | 8 431.00 |
AN Land | 25 915.00 | | 25 915.00 | 25 915.00 |
AP Buildings | 1 548 209.00 | 1 385 563.00 | 162 646.00 | 1 548 209.00 |
AR Technical installations, industrial equipment and tools | 551 449.00 | 498 052.00 | 53 398.00 | 551 449.00 |
AT Other tangible assets | 408 152.00 | 366 934.00 | 41 217.00 | 408 152.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 569 566.00 | 2 258 624.00 | 310 942.00 | 2 569 566.00 |
BR Intermediate and finished products | | 32 115.00 | -32 115.00 | |
BT Goods | 1 189 960.00 | | 1 189 960.00 | 1 189 960.00 |
BX Customers and related accounts | 225 564.00 | | 225 564.00 | 225 564.00 |
BZ Other receivables | 20 429.00 | | 20 429.00 | 20 429.00 |
CD Marketable securities | 493 880.00 | | 493 880.00 | 493 880.00 |
CF Cash and cash equivalents | 8 171.00 | | 8 171.00 | 8 171.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 1 939 322.00 | 32 115.00 | 1 907 207.00 | 1 939 322.00 |
CO Grand total (0 to V) | 4 508 888.00 | 2 290 739.00 | 2 218 149.00 | 4 508 888.00 |
CU Other investments | 26 410.00 | | 26 410.00 | 26 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 511.00 | 13 511.00 | | 13 511.00 |
DB Share, merger, contribution premiums, etc. | 55 406.00 | 55 406.00 | | 55 406.00 |
DD Legal reserve (1) | 43 935.00 | 43 935.00 | | 43 935.00 |
DF Regulated reserves (1) | 81 987.00 | 81 987.00 | | 81 987.00 |
DG Other reserves | 820 781.00 | 947 555.00 | | 820 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 957.00 | -126 773.00 | | 13 957.00 |
DJ Investment subsidies | 607 727.00 | 607 727.00 | | 607 727.00 |
DL TOTAL (I) | 1 637 304.00 | 1 623 347.00 | | 1 637 304.00 |
DQ Provisions for Expenses | 28 342.00 | 16 601.00 | | 28 342.00 |
DR TOTAL (IV) | 28 342.00 | 16 601.00 | | 28 342.00 |
DU Loans and Debts from Credit Institutions (3) | 4 499.00 | | | 4 499.00 |
DX Trade payables and related accounts | 22 896.00 | 37 982.00 | | 22 896.00 |
DY Tax and social security liabilities | 13 617.00 | 18 171.00 | | 13 617.00 |
EA Other liabilities | 511 491.00 | 348 839.00 | | 511 491.00 |
EC TOTAL (IV) | 552 503.00 | 404 992.00 | | 552 503.00 |
EE Grand total (I to V) | 2 218 149.00 | 2 044 940.00 | | 2 218 149.00 |
EG Accrued income and payables due within one year | 552 503.00 | 404 992.00 | | 552 503.00 |
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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 | 13 630.00 | | 13 630.00 | 13 630.00 |
FD Production sold - goods | 754 809.00 | | 754 809.00 | 754 809.00 |
FG Production sold - services | 16 697.00 | | 16 697.00 | 16 697.00 |
FJ Net sales | 785 136.00 | | 785 136.00 | 785 136.00 |
FM Inventory production | | | 416 387.00 | |
FO Operating subsidies | | | 1 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 660.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 1 295 698.00 | |
FS Purchases of goods (including customs duties) | | | 4 358.00 | |
FT Inventory change (goods) | | | 7 519.00 | |
FU Purchases of raw materials and other supplies | | | 864 558.00 | |
FW Other purchases and external expenses | | | 173 064.00 | |
FX Taxes, duties, and similar payments | | | 34 150.00 | |
FY Salaries and Wages | | | 114 002.00 | |
FZ Social Security Contributions | | | 45 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 741.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 329 073.00 | |
GG - OPERATING RESULT (I - II) | | | -33 375.00 | |
GL Other interest and similar income | | | 9 465.00 | |
GO Net income from sales of marketable securities | | | 21 364.00 | |
GP Total financial income (V) | | | 30 829.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 814.00 | 3 870.00 | | 16 814.00 |
HD Total exceptional income (VII) | 16 814.00 | 3 870.00 | | 16 814.00 |
HE Exceptional expenses on management operations | | 9 688.00 | | |
HH Total exceptional expenses (VIII) | | 9 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 814.00 | -5 818.00 | | 16 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 342.00 | 1 280 383.00 | | 1 343 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 384.00 | 1 407 156.00 | | 1 329 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 957.00 | -126 773.00 | | 13 957.00 |
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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 | 2 558 199.00 | | 16 408.00 | 2 558 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 410.00 | |
I4 DECREASES Grand Total | | 5 041.00 | 2 569 566.00 | |
IO DECREASES Total including other intangible assets | | | 8 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 041.00 | 2 533 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 431.00 | | | 8 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 522 740.00 | | 16 026.00 | 2 522 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 028.00 | | 383.00 | 27 028.00 |
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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 | 2 221 788.00 | 41 877.00 | 5 041.00 | 2 221 788.00 |
PE DEPRECIATION Total including other intangible assets | 7 920.00 | 155.00 | | 7 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213 868.00 | 41 722.00 | 5 041.00 | 2 213 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 601.00 | 11 741.00 | | 16 601.00 |
6N Inventories and work in progress | 86 824.00 | 163 979.00 | 218 688.00 | 86 824.00 |
6T Receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
7B Total provisions for depreciation | 88 336.00 | 163 979.00 | 220 200.00 | 88 336.00 |
7C Grand total | 104 937.00 | 175 720.00 | 220 200.00 | 104 937.00 |
UE of which provisions and reversals: - Operating | | 43 856.00 | 88 336.00 | |
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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 | 22 896.00 | 22 896.00 | | 22 896.00 |
8C Staff and Related Accounts | 4 072.00 | 4 072.00 | | 4 072.00 |
8D Social Security and Other Social Organizations | 5 832.00 | 5 832.00 | | 5 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 491.00 | 511 491.00 | | 511 491.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 225 564.00 | 225 564.00 | | 225 564.00 |
VB VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VC Group and associates | 16 120.00 | 16 120.00 | | 16 120.00 |
VG Loans with a maturity of up to one year at origin | 4 499.00 | 4 499.00 | | 4 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 311.00 | 248 311.00 | | 248 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 503.00 | 552 503.00 | | 552 503.00 |
