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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 | 305.00 | 305.00 | | 305.00 |
AP Buildings | 969 683.00 | 812 563.00 | 157 121.00 | 969 683.00 |
AR Technical installations, industrial equipment and tools | 1 428 801.00 | 1 314 135.00 | 114 666.00 | 1 428 801.00 |
AT Other tangible assets | 250 265.00 | 233 482.00 | 16 784.00 | 250 265.00 |
AV Fixed assets in progress | 284 904.00 | | 284 904.00 | 284 904.00 |
BH Other financial assets | 12 191.00 | | 12 191.00 | 12 191.00 |
BJ TOTAL (I) | 3 017 939.00 | 2 360 484.00 | 657 455.00 | 3 017 939.00 |
BL Raw materials, supplies | 13 775.00 | | 13 775.00 | 13 775.00 |
BN Goods in progress | 175 769.00 | | 175 769.00 | 175 769.00 |
BR Intermediate and finished products | 7 619.00 | 283.00 | 7 337.00 | 7 619.00 |
BX Customers and related accounts | 380 780.00 | 526.00 | 380 254.00 | 380 780.00 |
BZ Other receivables | 739 742.00 | 2 647.00 | 737 095.00 | 739 742.00 |
CD Marketable securities | 202 271.00 | | 202 271.00 | 202 271.00 |
CF Cash and cash equivalents | 840 600.00 | | 840 600.00 | 840 600.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 2 363 856.00 | 3 456.00 | 2 360 400.00 | 2 363 856.00 |
CO Grand total (0 to V) | 5 381 795.00 | 2 363 941.00 | 3 017 855.00 | 5 381 795.00 |
CU Other investments | 71 790.00 | | 71 790.00 | 71 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 600.00 | | | 813 600.00 |
DD Legal reserve (1) | 81 360.00 | | | 81 360.00 |
DG Other reserves | 670 371.00 | | | 670 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 513.00 | | | 268 513.00 |
DJ Investment subsidies | 90 397.00 | | | 90 397.00 |
DK Regulated provisions | 173.00 | | | 173.00 |
DL TOTAL (I) | 1 924 414.00 | | | 1 924 414.00 |
DU Loans and Debts from Credit Institutions (3) | 220 123.00 | | | 220 123.00 |
DX Trade payables and related accounts | 726 026.00 | | | 726 026.00 |
DY Tax and social security liabilities | 147 291.00 | | | 147 291.00 |
EC TOTAL (IV) | 1 093 440.00 | | | 1 093 440.00 |
EE Grand total (I to V) | 3 017 855.00 | | | 3 017 855.00 |
EG Accrued income and payables due within one year | 952 717.00 | | | 952 717.00 |
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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 | 3 193 967.00 | | 3 193 967.00 | 3 193 967.00 |
FG Production sold - services | 220 702.00 | | 220 702.00 | 220 702.00 |
FJ Net sales | 3 414 669.00 | | 3 414 669.00 | 3 414 669.00 |
FM Inventory production | | | 35 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 127.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 472 089.00 | |
FU Purchases of raw materials and other supplies | | | 2 220 642.00 | |
FV Inventory change (raw materials and supplies) | | | 2 576.00 | |
FW Other purchases and external expenses | | | 943 235.00 | |
FX Taxes, duties, and similar payments | | | 6 707.00 | |
FY Salaries and Wages | | | 377 332.00 | |
FZ Social Security Contributions | | | 109 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 771 894.00 | |
GG - OPERATING RESULT (I - II) | | | -299 805.00 | |
GL Other interest and similar income | | | 472 910.00 | |
GP Total financial income (V) | | | 472 910.00 | |
GR Interest and similar expenses | | | 5 915.00 | |
GU Total financial expenses (VI) | | | 5 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 802.00 | | | 131 802.00 |
HD Total exceptional income (VII) | 131 802.00 | | | 131 802.00 |
HE Exceptional expenses on management operations | 5 543.00 | | | 5 543.00 |
HF Exceptional expenses on capital transactions | 24 763.00 | | | 24 763.00 |
HG Exceptional depreciation and provisions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 30 480.00 | | | 30 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 322.00 | | | 101 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 076 801.00 | | | 4 076 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 289.00 | | | 3 808 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 513.00 | | | 268 513.00 |
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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 | | | 3 127 074.00 | |
I3 DECREASES Total Financial Fixed Assets | | 313.00 | 83 981.00 | |
I4 DECREASES Grand Total | | 109 135.00 | 3 017 939.00 | |
IO DECREASES Total including other intangible assets | | 2 037.00 | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 785.00 | 2 933 653.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 040 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 84 294.00 | |
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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 | | 2 463 523.00 | 103 039.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 342.00 | 2 037.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 461 181.00 | 101 002.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 173.00 | | |
6N Inventories and work in progress | 384.00 | 283.00 | 384.00 | 384.00 |
6T Receivables | | 526.00 | | |
6X Other provisions for depreciation | 2 647.00 | | | 2 647.00 |
7B Total provisions for depreciation | 3 031.00 | 809.00 | 384.00 | 3 031.00 |
7C Grand total | 3 031.00 | 982.00 | 384.00 | 3 031.00 |
UE of which provisions and reversals: - Operating | | 809.00 | 384.00 | |
UJ - Exceptional | | 173.00 | | |
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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 | 726 026.00 | 726 026.00 | | 726 026.00 |
8C Staff and Related Accounts | 79 299.00 | 79 299.00 | | 79 299.00 |
8D Social Security and Other Social Organizations | 37 021.00 | 37 021.00 | | 37 021.00 |
UT Other financial assets | 12 191.00 | | 12 191.00 | 12 191.00 |
UX Other trade receivables | 380 225.00 | 380 225.00 | | 380 225.00 |
VA Doubtful or disputed receivables | 555.00 | 555.00 | | 555.00 |
VB VAT | 298 551.00 | 298 551.00 | | 298 551.00 |
VG Loans with a maturity of up to one year at origin | 79 401.00 | 79 401.00 | | 79 401.00 |
VH Loans with a maturity of more than one year at origin | 140 722.00 | -1.00 | 140 723.00 | 140 722.00 |
VJ Loans taken out during the year | 188 358.00 | | | 188 358.00 |
VK Loans repaid during the year | 66 361.00 | | | 66 361.00 |
VM Income taxes | 75 534.00 | 75 534.00 | | 75 534.00 |
VN Other taxes, similar payments | 5 460.00 | 5 460.00 | | 5 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 197.00 | 360 197.00 | | 360 197.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 013.00 | 1 123 823.00 | 12 191.00 | 1 136 013.00 |
VW VAT | 30 293.00 | 30 293.00 | | 30 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 440.00 | 952 717.00 | 140 723.00 | 1 093 440.00 |
