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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 | 56 044.00 | 43 268.00 | 12 775.00 | 56 044.00 |
AN Land | 184 346.00 | 25 616.00 | 158 729.00 | 184 346.00 |
AP Buildings | 2 041 728.00 | 1 784 690.00 | 257 038.00 | 2 041 728.00 |
AR Technical installations, industrial equipment and tools | 4 525 192.00 | 3 231 216.00 | 1 293 976.00 | 4 525 192.00 |
AT Other tangible assets | 89 539.00 | 87 535.00 | 2 004.00 | 89 539.00 |
BD Other fixed assets | 39 696.00 | | 39 696.00 | 39 696.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 7 507 783.00 | 5 175 999.00 | 2 331 784.00 | 7 507 783.00 |
BL Raw materials, supplies | 113 023.00 | | 113 023.00 | 113 023.00 |
BR Intermediate and finished products | 2 174 977.00 | | 2 174 977.00 | 2 174 977.00 |
BT Goods | 7 238.00 | | 7 238.00 | 7 238.00 |
BV Advances and down payments on orders | 10 850.00 | | 10 850.00 | 10 850.00 |
BX Customers and related accounts | 780 825.00 | | 780 825.00 | 780 825.00 |
BZ Other receivables | 25 266.00 | | 25 266.00 | 25 266.00 |
CD Marketable securities | 969 725.00 | | 969 725.00 | 969 725.00 |
CF Cash and cash equivalents | 585 311.00 | | 585 311.00 | 585 311.00 |
CH Prepaid expenses | 17 231.00 | | 17 231.00 | 17 231.00 |
CJ TOTAL (II) | 4 785 848.00 | 101 402.00 | 4 684 446.00 | 4 785 848.00 |
CO Grand total (0 to V) | 12 293 631.00 | 5 277 401.00 | 7 016 230.00 | 12 293 631.00 |
CU Other investments | 568 170.00 | 3 674.00 | 564 496.00 | 568 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 661.00 | 51 113.00 | | 48 661.00 |
DC Revaluation differences | 193 923.00 | 193 923.00 | | 193 923.00 |
DD Legal reserve (1) | 127 260.00 | 127 260.00 | | 127 260.00 |
DE Statutory or contractual reserves | 639 363.00 | 629 823.00 | | 639 363.00 |
DG Other reserves | 142 511.00 | 142 511.00 | | 142 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 744.00 | 9 539.00 | | 2 744.00 |
DL TOTAL (I) | 3 496 596.00 | 3 456 945.00 | | 3 496 596.00 |
DP Provisions for Risks | 32 846.00 | 32 846.00 | | 32 846.00 |
DQ Provisions for Expenses | 179 222.00 | 163 287.00 | | 179 222.00 |
DR TOTAL (IV) | 212 068.00 | 196 133.00 | | 212 068.00 |
DU Loans and Debts from Credit Institutions (3) | 410 232.00 | 503 332.00 | | 410 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 401.00 | 13 186.00 | | 12 401.00 |
DW Advances and down payments received on current orders | 4 041.00 | 397.00 | | 4 041.00 |
DX Trade payables and related accounts | 261 700.00 | 381 496.00 | | 261 700.00 |
DY Tax and social security liabilities | 151 987.00 | 182 132.00 | | 151 987.00 |
EA Other liabilities | 2 592.00 | 15 570.00 | | 2 592.00 |
EC TOTAL (IV) | 3 307 566.00 | 3 762 038.00 | | 3 307 566.00 |
EE Grand total (I to V) | 7 016 230.00 | 7 415 116.00 | | 7 016 230.00 |
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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 | 28 020.00 | | 28 020.00 | 28 020.00 |
FG Production sold - services | 3 410 052.00 | 607 460.00 | 4 017 512.00 | 3 410 052.00 |
FJ Net sales | 3 438 072.00 | 607 460.00 | 4 045 532.00 | 3 438 072.00 |
FM Inventory production | | | 15 096.00 | |
FO Operating subsidies | | | 21 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 025.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 230 312.00 | |
FS Purchases of goods (including customs duties) | | | 21 860.00 | |
FT Inventory change (goods) | | | -4 455.00 | |
FU Purchases of raw materials and other supplies | | | 2 139 935.00 | |
FV Inventory change (raw materials and supplies) | | | 13 391.00 | |
FW Other purchases and external expenses | | | 1 068 991.00 | |
FX Taxes, duties, and similar payments | | | 40 835.00 | |
FY Salaries and Wages | | | 449 114.00 | |
FZ Social Security Contributions | | | 205 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 125.00 | |
GE Other Expenses | | | 24 332.00 | |
GF Total Operating Expenses (II) | | | 4 238 761.00 | |
GG - OPERATING RESULT (I - II) | | | -8 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | 7 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 47.00 | |
GO Net income from sales of marketable securities | | | 547.00 | |
GP Total financial income (V) | | | 7 974.00 | |
GR Interest and similar expenses | | | 18 539.00 | |
GU Total financial expenses (VI) | | | 18 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 522.00 | 12 281.00 | | 24 522.00 |
HD Total exceptional income (VII) | 24 522.00 | 12 281.00 | | 24 522.00 |
HE Exceptional expenses on management operations | 2 764.00 | 2 386.00 | | 2 764.00 |
HF Exceptional expenses on capital transactions | | 273.00 | | |
HH Total exceptional expenses (VIII) | 2 764.00 | 2 659.00 | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 758.00 | 9 622.00 | | 21 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 809.00 | 4 588 946.00 | | 4 262 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 260 064.00 | 4 579 408.00 | | 4 260 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 744.00 | 9 538.00 | | 2 744.00 |
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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 | 7 462 444.00 | | 96 912.00 | 7 462 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 610 935.00 | |
I4 DECREASES Grand Total | | 51 572.00 | 7 507 784.00 | |
IO DECREASES Total including other intangible assets | | 6 720.00 | 56 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 852.00 | 6 840 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 984.00 | | 6 780.00 | 55 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 794 646.00 | | 90 010.00 | 6 794 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 814.00 | | 121.00 | 611 814.00 |
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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 | 4 965 783.00 | 257 114.00 | 50 572.00 | 4 965 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 950.00 | 9 038.00 | 6 720.00 | 40 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 924 833.00 | 248 076.00 | 43 852.00 | 4 924 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 210.00 | | 470.00 | 37 210.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 133.00 | 22 125.00 | 6 190.00 | 196 133.00 |
6X Other provisions for depreciation | 101 402.00 | | | 101 402.00 |
7B Total provisions for depreciation | 105 123.00 | | 47.00 | 105 123.00 |
7C Grand total | 301 256.00 | 22 125.00 | 6 237.00 | 301 256.00 |
UE of which provisions and reversals: - Operating | | 22 125.00 | 6 190.00 | |
UG - Financial | | | 47.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 401.00 | 12 401.00 | | 12 401.00 |
8B Suppliers and Related Accounts | 261 700.00 | 261 700.00 | | 261 700.00 |
8C Staff and Related Accounts | 60 162.00 | 60 162.00 | | 60 162.00 |
8D Social Security and Other Social Organizations | 57 634.00 | 57 634.00 | | 57 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 633.00 | 6 633.00 | | 6 633.00 |
UT Other financial assets | 3 070.00 | | | 3 070.00 |
VA Doubtful or disputed receivables | 780 825.00 | | | 780 825.00 |
VB VAT | 11 501.00 | | | 11 501.00 |
VC Group and associates | 101 402.00 | | | 101 402.00 |
VH Loans with a maturity of more than one year at origin | 410 232.00 | 98 660.00 | 311 573.00 | 410 232.00 |
VI Group and Associates | 2 464 612.00 | 2 464 612.00 | | 2 464 612.00 |
VK Loans repaid during the year | 92 680.00 | | | 92 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 401.00 | 13 401.00 | | 13 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 765.00 | | | 13 765.00 |
VS Prepaid expenses | 17 231.00 | | | 17 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 794.00 | 924 724.00 | 3 070.00 | 927 794.00 |
VW VAT | 20 791.00 | 20 791.00 | | 20 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 307 566.00 | 2 995 994.00 | 311 573.00 | 3 307 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
