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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 | 16 503.00 | 14 146.00 | 2 357.00 | 16 503.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 030 811.00 | 762 202.00 | 268 608.00 | 1 030 811.00 |
AR Technical installations, industrial equipment and tools | 1 825 838.00 | 1 499 263.00 | 326 576.00 | 1 825 838.00 |
AT Other tangible assets | 89 595.00 | 78 055.00 | 11 541.00 | 89 595.00 |
BB Receivables related to investments | 25 838.00 | 27 021.00 | -1 183.00 | 25 838.00 |
BD Other fixed assets | 12 921.00 | | 12 921.00 | 12 921.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 3 011 503.00 | 2 388 687.00 | 622 816.00 | 3 011 503.00 |
BL Raw materials, supplies | 69 425.00 | | 69 425.00 | 69 425.00 |
BR Intermediate and finished products | 2 388 558.00 | | 2 388 558.00 | 2 388 558.00 |
BV Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 364 695.00 | 7 941.00 | 356 754.00 | 364 695.00 |
BZ Other receivables | 120 669.00 | | 120 669.00 | 120 669.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CH Prepaid expenses | 6 909.00 | | 6 909.00 | 6 909.00 |
CJ TOTAL (II) | 2 952 046.00 | 7 941.00 | 2 944 105.00 | 2 952 046.00 |
CO Grand total (0 to V) | 5 963 549.00 | 2 396 628.00 | 3 566 921.00 | 5 963 549.00 |
CS Evaluated investments - equity method | 68.00 | | 68.00 | 68.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 234.00 | 75 234.00 | | 75 234.00 |
DD Legal reserve (1) | 75 243.00 | 75 243.00 | | 75 243.00 |
DE Statutory or contractual reserves | 55 083.00 | 55 083.00 | | 55 083.00 |
DG Other reserves | 1 119 168.00 | 1 118 625.00 | | 1 119 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | 544.00 | | 48.00 |
DL TOTAL (I) | 1 778 029.00 | 1 730 590.00 | | 1 778 029.00 |
DQ Provisions for Expenses | 43 560.00 | 39 489.00 | | 43 560.00 |
DR TOTAL (IV) | 43 560.00 | 39 489.00 | | 43 560.00 |
DU Loans and Debts from Credit Institutions (3) | 158 563.00 | 21 397.00 | | 158 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 175.00 | 85 673.00 | | 232 175.00 |
DX Trade payables and related accounts | 152 801.00 | 121 998.00 | | 152 801.00 |
DY Tax and social security liabilities | 142 277.00 | 130 875.00 | | 142 277.00 |
EA Other liabilities | 27 426.00 | 24 497.00 | | 27 426.00 |
EB Prepaid income (2) | 4 889.00 | 6 222.00 | | 4 889.00 |
EC TOTAL (IV) | 1 745 332.00 | 1 662 529.00 | | 1 745 332.00 |
EE Grand total (I to V) | 3 566 921.00 | 3 432 609.00 | | 3 566 921.00 |
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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 | 2 814.00 | 23.00 | 2 837.00 | 2 814.00 |
FJ Net sales | 1 768 934.00 | 136 445.00 | 1 905 379.00 | 1 768 934.00 |
FM Inventory production | | | -60 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 405.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 880 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 065.00 | |
FU Purchases of raw materials and other supplies | | | 790 490.00 | |
FV Inventory change (raw materials and supplies) | | | -7 436.00 | |
FW Other purchases and external expenses | | | 303 002.00 | |
FX Taxes, duties, and similar payments | | | 149 868.00 | |
FY Salaries and Wages | | | 228 369.00 | |
FZ Social Security Contributions | | | 95 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 071.00 | |
GE Other Expenses | | | 26 942.00 | |
GF Total Operating Expenses (II) | | | 1 876 187.00 | |
GG - OPERATING RESULT (I - II) | | | 4 503.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | 728.00 | | 1 333.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 650.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 333.00 | 3 378.00 | | 2 333.00 |
HE Exceptional expenses on management operations | 3 030.00 | 670.00 | | 3 030.00 |
HF Exceptional expenses on capital transactions | 1 375.00 | | | 1 375.00 |
HG Exceptional depreciation and provisions | 12.00 | 5 933.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 4 416.00 | 6 603.00 | | 4 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 083.00 | -3 225.00 | | -2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 259.00 | 2 054 820.00 | | 1 883 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 210.00 | 2 054 277.00 | | 1 883 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48.00 | 544.00 | | 48.00 |
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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 | 39 489.00 | 4 071.00 | | 39 489.00 |
6T Receivables | 17 827.00 | | 9 885.00 | 17 827.00 |
7B Total provisions for depreciation | 17 827.00 | | 9 885.00 | 17 827.00 |
7C Grand total | 57 316.00 | 4 071.00 | 9 885.00 | 57 316.00 |
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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 | 1 027 201.00 | 1 027 201.00 | | 1 027 201.00 |
8B Suppliers and Related Accounts | 152 801.00 | 152 801.00 | | 152 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 426.00 | 27 426.00 | | 27 426.00 |
8L Deferred income | 4 889.00 | 4 889.00 | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 516.00 | 518 516.00 | | 518 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 332.00 | 1 656 590.00 | 88 742.00 | 1 745 332.00 |
