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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 | 61 860.00 | 61 860.00 | | 61 860.00 |
AN Land | 95 592.00 | 41 542.00 | 54 050.00 | 95 592.00 |
AP Buildings | 736 543.00 | 586 225.00 | 150 318.00 | 736 543.00 |
AR Technical installations, industrial equipment and tools | 97 468.00 | 92 274.00 | 5 194.00 | 97 468.00 |
AT Other tangible assets | 424 177.00 | 217 461.00 | 206 716.00 | 424 177.00 |
BD Other fixed assets | 29 804.00 | | 29 804.00 | 29 804.00 |
BH Other financial assets | 30 254.00 | | 30 254.00 | 30 254.00 |
BJ TOTAL (I) | 1 657 713.00 | 1 026 362.00 | 631 351.00 | 1 657 713.00 |
BL Raw materials, supplies | 152 621.00 | 124 262.00 | 28 359.00 | 152 621.00 |
BT Goods | | | | |
BX Customers and related accounts | 527 385.00 | 100 403.00 | 426 982.00 | 527 385.00 |
BZ Other receivables | 179 838.00 | | 179 838.00 | 179 838.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 369 086.00 | | 1 369 086.00 | 1 369 086.00 |
CH Prepaid expenses | 12 072.00 | | 12 072.00 | 12 072.00 |
CJ TOTAL (II) | 2 441 002.00 | 224 665.00 | 2 216 337.00 | 2 441 002.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 4 098 715.00 | 1 251 027.00 | 2 847 688.00 | 4 098 715.00 |
CS Evaluated investments - equity method | 15 045.00 | | 15 045.00 | 15 045.00 |
CU Other investments | 166 970.00 | 27 000.00 | 139 970.00 | 166 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 374.00 | 231 032.00 | | 235 374.00 |
DD Legal reserve (1) | 108 954.00 | 108 954.00 | | 108 954.00 |
DE Statutory or contractual reserves | 648 189.00 | 845 711.00 | | 648 189.00 |
DF Regulated reserves (1) | | 648 189.00 | | |
DG Other reserves | 467 911.00 | 96 193.00 | | 467 911.00 |
DH Retained earnings | | -515 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 950.00 | 41 717.00 | | 3 950.00 |
DL TOTAL (I) | 1 464 378.00 | 1 456 085.00 | | 1 464 378.00 |
DP Provisions for Risks | | 4 583.00 | | |
DR TOTAL (IV) | | 4 583.00 | | |
DU Loans and Debts from Credit Institutions (3) | 820 545.00 | 704 908.00 | | 820 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 616.00 | 13 497.00 | | 89 616.00 |
DW Advances and down payments received on current orders | 346.00 | 346.00 | | 346.00 |
DX Trade payables and related accounts | 388 292.00 | 175 589.00 | | 388 292.00 |
DY Tax and social security liabilities | 84 366.00 | 101 391.00 | | 84 366.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 1 383 309.00 | 995 731.00 | | 1 383 309.00 |
EE Grand total (I to V) | 2 847 687.00 | 2 456 399.00 | | 2 847 687.00 |
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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 | | | 35 405.00 | |
FD Production sold - goods | | | 3 883 272.00 | |
FG Production sold - services | | | 216 883.00 | |
FJ Net sales | | | 4 135 560.00 | |
FO Operating subsidies | | | 25 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 821.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 4 167 245.00 | |
FS Purchases of goods (including customs duties) | | | 30 709.00 | |
FT Inventory change (goods) | | | 1 218.00 | |
FU Purchases of raw materials and other supplies | | | 3 496 037.00 | |
FV Inventory change (raw materials and supplies) | | | 24 780.00 | |
FW Other purchases and external expenses | | | 275 486.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 195 660.00 | |
FZ Social Security Contributions | | | 60 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 785.00 | |
GE Other Expenses | | | 3 755.00 | |
GF Total Operating Expenses (II) | | | 4 140 039.00 | |
GG - OPERATING RESULT (I - II) | | | 27 206.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 579.00 | |
GR Interest and similar expenses | | | 7 095.00 | |
GU Total financial expenses (VI) | | | 7 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 726.00 | | |
HB Exceptional income from capital transactions | | 950 000.00 | | |
HD Total exceptional income (VII) | | 965 726.00 | | |
HH Total exceptional expenses (VIII) | 17 738.00 | 930 472.00 | | 17 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 738.00 | 35 254.00 | | -17 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 168 824.00 | 4 743 933.00 | | 4 168 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164 872.00 | 4 702 220.00 | | 4 164 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 952.00 | 41 713.00 | | 3 952.00 |
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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 | 964 800.00 | 34 543.00 | | 964 800.00 |
PE DEPRECIATION Total including other intangible assets | 61 860.00 | | | 61 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 940.00 | 34 543.00 | | 902 940.00 |
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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 | 4 583.00 | | 4 583.00 | 4 583.00 |
7B Total provisions for depreciation | 27 000.00 | | | 27 000.00 |
7C Grand total | 31 583.00 | | 4 583.00 | 31 583.00 |
9U on fixed assets – equity investments | | | | |
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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 | 605.00 | 605.00 | | 605.00 |
8B Suppliers and Related Accounts | 278 369.00 | 278 369.00 | | 278 369.00 |
8C Staff and Related Accounts | 50 136.00 | 50 136.00 | | 50 136.00 |
8D Social Security and Other Social Organizations | 21 118.00 | 21 118.00 | | 21 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 067.00 | 110 067.00 | | 110 067.00 |
UT Other financial assets | 30 254.00 | 30 254.00 | | 30 254.00 |
UX Other trade receivables | 423 078.00 | 423 078.00 | | 423 078.00 |
VA Doubtful or disputed receivables | 104 307.00 | 104 307.00 | | 104 307.00 |
VB VAT | 177 967.00 | 177 967.00 | | 177 967.00 |
VH Loans with a maturity of more than one year at origin | 820 545.00 | 619 741.00 | 200 804.00 | 820 545.00 |
VI Group and Associates | 89 011.00 | 89 011.00 | | 89 011.00 |
VM Income taxes | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 12 072.00 | 12 072.00 | | 12 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 549.00 | 749 549.00 | | 749 549.00 |
VW VAT | 12 081.00 | 12 081.00 | | 12 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 962.00 | 1 182 159.00 | 200 804.00 | 1 382 962.00 |
