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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 | 14 351.00 | 11 932.00 | 2 419.00 | 14 351.00 |
AN Land | 12 550.00 | | 12 550.00 | 12 550.00 |
AP Buildings | 310 389.00 | 307 010.00 | 3 380.00 | 310 389.00 |
AR Technical installations, industrial equipment and tools | 1 010 963.00 | 967 847.00 | 43 116.00 | 1 010 963.00 |
AT Other tangible assets | 323 414.00 | 298 080.00 | 25 334.00 | 323 414.00 |
BD Other fixed assets | 12 962.00 | | 12 962.00 | 12 962.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 1 689 448.00 | 1 587 149.00 | 102 299.00 | 1 689 448.00 |
BN Goods in progress | 486 015.00 | | 486 015.00 | 486 015.00 |
BT Goods | 28 658.00 | | 28 658.00 | 28 658.00 |
BX Customers and related accounts | 318 621.00 | 26 455.00 | 292 166.00 | 318 621.00 |
BZ Other receivables | 180 832.00 | 160 772.00 | 20 060.00 | 180 832.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 55 998.00 | | 55 998.00 | 55 998.00 |
CH Prepaid expenses | 11 846.00 | | 11 846.00 | 11 846.00 |
CJ TOTAL (II) | 1 391 970.00 | 187 227.00 | 1 204 743.00 | 1 391 970.00 |
CO Grand total (0 to V) | 3 081 418.00 | 1 774 376.00 | 1 307 042.00 | 3 081 418.00 |
CU Other investments | 2 321.00 | 2 280.00 | 40.00 | 2 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 060.00 | 53 060.00 | | 53 060.00 |
DB Share, merger, contribution premiums, etc. | 5 554.00 | 5 554.00 | | 5 554.00 |
DD Legal reserve (1) | 39 188.00 | 39 188.00 | | 39 188.00 |
DF Regulated reserves (1) | 220 861.00 | 220 861.00 | | 220 861.00 |
DG Other reserves | 62 794.00 | 62 794.00 | | 62 794.00 |
DH Retained earnings | 357 941.00 | 166 144.00 | | 357 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | 191 796.00 | | 10.00 |
DJ Investment subsidies | 28 000.00 | 28 000.00 | | 28 000.00 |
DL TOTAL (I) | 767 409.00 | 767 399.00 | | 767 409.00 |
DU Loans and Debts from Credit Institutions (3) | 19 876.00 | 62 138.00 | | 19 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 621.00 | 6 601.00 | | 13 621.00 |
DX Trade payables and related accounts | 73 533.00 | 76 167.00 | | 73 533.00 |
DY Tax and social security liabilities | 71 713.00 | 59 220.00 | | 71 713.00 |
EA Other liabilities | 360 889.00 | 428 051.00 | | 360 889.00 |
EC TOTAL (IV) | 539 633.00 | 632 177.00 | | 539 633.00 |
EE Grand total (I to V) | 1 307 042.00 | 1 399 576.00 | | 1 307 042.00 |
EG Accrued income and payables due within one year | 539 633.00 | 632 177.00 | | 539 633.00 |
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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 | 621 376.00 | | 621 376.00 | 621 376.00 |
FG Production sold - services | 1 639.00 | 269.00 | 1 908.00 | 1 639.00 |
FJ Net sales | 623 014.00 | 269.00 | 623 283.00 | 623 014.00 |
FO Operating subsidies | | | 14 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 639 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 829.00 | |
FT Inventory change (goods) | | | -222.00 | |
FU Purchases of raw materials and other supplies | | | 274 329.00 | |
FV Inventory change (raw materials and supplies) | | | 41 071.00 | |
FW Other purchases and external expenses | | | 127 896.00 | |
FX Taxes, duties, and similar payments | | | 32 087.00 | |
FY Salaries and Wages | | | 107 194.00 | |
FZ Social Security Contributions | | | 36 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685.00 | |
GE Other Expenses | | | 10 024.00 | |
GF Total Operating Expenses (II) | | | 654 599.00 | |
GG - OPERATING RESULT (I - II) | | | -14 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 51.00 | |
GP Total financial income (V) | | | 14 790.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372.00 | 1 675.00 | | 372.00 |
HB Exceptional income from capital transactions | 112.00 | 142 301.00 | | 112.00 |
HD Total exceptional income (VII) | 483.00 | 143 976.00 | | 483.00 |
HE Exceptional expenses on management operations | 56.00 | 2 137.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 2 137.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | 141 838.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 213.00 | 1 000 670.00 | | 655 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 202.00 | 808 874.00 | | 655 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | 191 796.00 | | 10.00 |
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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 | 1 692 251.00 | | 1 836.00 | 1 692 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 781.00 | |
I4 DECREASES Grand Total | | 4 639.00 | 1 689 448.00 | |
IO DECREASES Total including other intangible assets | | | 14 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 639.00 | 1 657 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 351.00 | | | 14 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 288.00 | | 1 668.00 | 1 660 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 613.00 | | 168.00 | 17 613.00 |
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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 | 1 566 740.00 | 22 768.00 | 4 639.00 | 1 566 740.00 |
PE DEPRECIATION Total including other intangible assets | 9 043.00 | 2 889.00 | | 9 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 698.00 | 19 879.00 | 4 639.00 | 1 557 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 190 604.00 | 16 694.00 | 17 791.00 | 190 604.00 |
7C Grand total | 190 604.00 | 16 694.00 | 17 791.00 | 190 604.00 |
UE of which provisions and reversals: - Operating | | 685.00 | 1 731.00 | |
UG - Financial | | | 51.00 | |
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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 | 73 533.00 | 73 533.00 | | 73 533.00 |
8C Staff and Related Accounts | 11 731.00 | 11 731.00 | | 11 731.00 |
8D Social Security and Other Social Organizations | 19 032.00 | 19 032.00 | | 19 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 889.00 | 360 889.00 | | 360 889.00 |
UT Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
UX Other trade receivables | 286 875.00 | 286 875.00 | | 286 875.00 |
UY Staff and related accounts | 684.00 | 684.00 | | 684.00 |
VA Doubtful or disputed receivables | 31 746.00 | 31 746.00 | | 31 746.00 |
VB VAT | 10 636.00 | 10 636.00 | | 10 636.00 |
VC Group and associates | 162 203.00 | 162 203.00 | | 162 203.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 19 698.00 | 19 698.00 | | 19 698.00 |
VI Group and Associates | 13 621.00 | 13 621.00 | | 13 621.00 |
VK Loans repaid during the year | 13 797.00 | | | 13 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 309.00 | 7 309.00 | | 7 309.00 |
VS Prepaid expenses | 11 846.00 | 11 846.00 | | 11 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 797.00 | 511 299.00 | 2 498.00 | 513 797.00 |
VW VAT | 36 871.00 | 36 871.00 | | 36 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 633.00 | 539 633.00 | | 539 633.00 |
