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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 | 7 853.00 | 7 853.00 | | 7 853.00 |
AN Land | 12 550.00 | | 12 550.00 | 12 550.00 |
AP Buildings | 308 721.00 | 302 523.00 | 6 199.00 | 308 721.00 |
AR Technical installations, industrial equipment and tools | 1 057 147.00 | 967 790.00 | 89 357.00 | 1 057 147.00 |
AT Other tangible assets | 329 117.00 | 302 051.00 | 27 066.00 | 329 117.00 |
BD Other fixed assets | 12 103.00 | | 12 103.00 | 12 103.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 1 732 309.00 | 1 582 496.00 | 149 812.00 | 1 732 309.00 |
BN Goods in progress | 690 616.00 | | 690 616.00 | 690 616.00 |
BT Goods | 21 824.00 | | 21 824.00 | 21 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 524 204.00 | 245 499.00 | 278 705.00 | 524 204.00 |
BZ Other receivables | 125 568.00 | 103 895.00 | 21 673.00 | 125 568.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 29 822.00 | | 29 822.00 | 29 822.00 |
CH Prepaid expenses | 8 247.00 | | 8 247.00 | 8 247.00 |
CJ TOTAL (II) | 1 710 281.00 | 349 394.00 | 1 360 887.00 | 1 710 281.00 |
CO Grand total (0 to V) | 3 442 590.00 | 1 931 890.00 | 1 510 700.00 | 3 442 590.00 |
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 | 220 486.00 | 218 572.00 | | 220 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537.00 | 1 914.00 | | 537.00 |
DL TOTAL (I) | 602 481.00 | 601 944.00 | | 602 481.00 |
DU Loans and Debts from Credit Institutions (3) | 77 844.00 | 16 860.00 | | 77 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 509.00 | 5 992.00 | | 19 509.00 |
DX Trade payables and related accounts | 123 166.00 | 115 827.00 | | 123 166.00 |
DY Tax and social security liabilities | 65 148.00 | 76 881.00 | | 65 148.00 |
EA Other liabilities | 622 552.00 | 614 350.00 | | 622 552.00 |
EC TOTAL (IV) | 908 219.00 | 829 910.00 | | 908 219.00 |
EE Grand total (I to V) | 1 510 700.00 | 1 431 854.00 | | 1 510 700.00 |
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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 | 650 914.00 | | 650 914.00 | 650 914.00 |
FG Production sold - services | 10 765.00 | | 10 765.00 | 10 765.00 |
FJ Net sales | 661 679.00 | | 661 679.00 | 661 679.00 |
FO Operating subsidies | | | 1 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 160.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 686 252.00 | |
FU Purchases of raw materials and other supplies | | | 364 397.00 | |
FV Inventory change (raw materials and supplies) | | | -139 909.00 | |
FW Other purchases and external expenses | | | 169 095.00 | |
FX Taxes, duties, and similar payments | | | 32 817.00 | |
FY Salaries and Wages | | | 126 463.00 | |
FZ Social Security Contributions | | | 56 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 865.00 | |
GE Other Expenses | | | 45 282.00 | |
GF Total Operating Expenses (II) | | | 689 290.00 | |
GG - OPERATING RESULT (I - II) | | | -3 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 226.00 | |
GP Total financial income (V) | | | 8 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 494.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 4 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 7 563.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 7 563.00 | | 100.00 |
HE Exceptional expenses on management operations | | 4 686.00 | | |
HF Exceptional expenses on capital transactions | | 1 632.00 | | |
HH Total exceptional expenses (VIII) | | 6 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 1 245.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 578.00 | 798 005.00 | | 694 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 041.00 | 796 091.00 | | 694 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537.00 | 1 914.00 | | 537.00 |
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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 | 1 657 760.00 | | 74 549.00 | 1 657 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 921.00 | |
I4 DECREASES Grand Total | | | 1 732 309.00 | |
IO DECREASES Total including other intangible assets | | | 7 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 707 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 853.00 | | | 7 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 289.00 | | 74 246.00 | 1 633 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 619.00 | | 302.00 | 16 619.00 |
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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 | 1 553 250.00 | 26 966.00 | | 1 553 250.00 |
PE DEPRECIATION Total including other intangible assets | 7 853.00 | | | 7 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 397.00 | 26 966.00 | | 1 545 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 800.00 | | | 7 800.00 |
6T Receivables | 260 793.00 | 7 865.00 | 23 160.00 | 260 793.00 |
6X Other provisions for depreciation | 102 401.00 | 1 494.00 | | 102 401.00 |
7B Total provisions for depreciation | 365 474.00 | 9 360.00 | 23 160.00 | 365 474.00 |
7C Grand total | 365 474.00 | 9 360.00 | 23 160.00 | 365 474.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 865.00 | 23 160.00 | |
UG - Financial | | 1 494.00 | | |
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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 | 136 467.00 | 136 467.00 | | 136 467.00 |
8C Staff and Related Accounts | 13 966.00 | 13 966.00 | | 13 966.00 |
8D Social Security and Other Social Organizations | 29 705.00 | 29 705.00 | | 29 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 552.00 | 622 552.00 | | 622 552.00 |
UT Other financial assets | 2 498.00 | 2 498.00 | | 2 498.00 |
UX Other trade receivables | 244 163.00 | | | 244 163.00 |
VA Doubtful or disputed receivables | 280 041.00 | | | 280 041.00 |
VB VAT | 14 691.00 | | | 14 691.00 |
VC Group and associates | 107 622.00 | | | 107 622.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 76 834.00 | 14 792.00 | 51 530.00 | 76 834.00 |
VI Group and Associates | 6 209.00 | 6 209.00 | | 6 209.00 |
VJ Loans taken out during the year | 73 472.00 | | | 73 472.00 |
VK Loans repaid during the year | 13 468.00 | | | 13 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 255.00 | | | 3 255.00 |
VS Prepaid expenses | 8 247.00 | | | 8 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 518.00 | 380 477.00 | 280 041.00 | 660 518.00 |
VW VAT | 18 179.00 | 18 179.00 | | 18 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 219.00 | 846 177.00 | 51 530.00 | 908 219.00 |
