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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 | 1 838.00 | 411.00 | 1 427.00 | 1 838.00 |
AH Goodwill | | | | |
AN Land | 175 624.00 | 128 620.00 | 47 003.00 | 175 624.00 |
AP Buildings | 789 633.00 | 656 131.00 | 133 502.00 | 789 633.00 |
AR Technical installations, industrial equipment and tools | 736 017.00 | 642 277.00 | 93 739.00 | 736 017.00 |
AT Other tangible assets | 159 027.00 | 145 097.00 | 13 930.00 | 159 027.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 12 436.00 | | 12 436.00 | 12 436.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 874 764.00 | 1 572 536.00 | 302 228.00 | 1 874 764.00 |
BL Raw materials, supplies | 33 021.00 | | 33 021.00 | 33 021.00 |
BN Goods in progress | 286 946.00 | | 286 946.00 | 286 946.00 |
BR Intermediate and finished products | 1 745 519.00 | | 1 745 519.00 | 1 745 519.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 311 798.00 | | 311 798.00 | 311 798.00 |
BZ Other receivables | 111 771.00 | | 111 771.00 | 111 771.00 |
CF Cash and cash equivalents | 563 649.00 | | 563 649.00 | 563 649.00 |
CH Prepaid expenses | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 3 060 355.00 | | 3 060 355.00 | 3 060 355.00 |
CO Grand total (0 to V) | 4 935 119.00 | 1 572 536.00 | 3 362 583.00 | 4 935 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 600.00 | 336 600.00 | | 336 600.00 |
DD Legal reserve (1) | 33 660.00 | 33 660.00 | | 33 660.00 |
DG Other reserves | 1 103 038.00 | 1 195 526.00 | | 1 103 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 193.00 | -92 488.00 | | 642 193.00 |
DJ Investment subsidies | | 17 194.00 | | |
DK Regulated provisions | 87.00 | 192.00 | | 87.00 |
DL TOTAL (I) | 2 115 578.00 | 1 490 684.00 | | 2 115 578.00 |
DU Loans and Debts from Credit Institutions (3) | 416 050.00 | 456 311.00 | | 416 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 169 175.00 | | 343.00 |
DW Advances and down payments received on current orders | 109 775.00 | 165 710.00 | | 109 775.00 |
DX Trade payables and related accounts | 116 073.00 | 116 996.00 | | 116 073.00 |
DY Tax and social security liabilities | 322 677.00 | 166 074.00 | | 322 677.00 |
EA Other liabilities | 282 087.00 | 377 419.00 | | 282 087.00 |
EC TOTAL (IV) | 1 247 005.00 | 1 451 684.00 | | 1 247 005.00 |
EE Grand total (I to V) | 3 362 583.00 | 2 942 369.00 | | 3 362 583.00 |
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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 | 1 011 718.00 | 16 631.00 | 1 028 350.00 | 1 011 718.00 |
FG Production sold - services | 23 812.00 | | 23 812.00 | 23 812.00 |
FJ Net sales | 1 035 530.00 | 16 631.00 | 1 052 161.00 | 1 035 530.00 |
FM Inventory production | | | -200 665.00 | |
FN Capitalized production | | | 8 300.00 | |
FO Operating subsidies | | | 8 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 935.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 875 547.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 89 985.00 | |
FV Inventory change (raw materials and supplies) | | | 335.00 | |
FW Other purchases and external expenses | | | 414 069.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
FY Salaries and Wages | | | 239 607.00 | |
FZ Social Security Contributions | | | 83 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 550.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 891 934.00 | |
GG - OPERATING RESULT (I - II) | | | -16 387.00 | |
GL Other interest and similar income | | | 2 532.00 | |
GP Total financial income (V) | | | 2 532.00 | |
GR Interest and similar expenses | | | 11 543.00 | |
GU Total financial expenses (VI) | | | 11 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 539.00 | | | 3 539.00 |
HB Exceptional income from capital transactions | 1 084 707.00 | 4 214.00 | | 1 084 707.00 |
HC Reversals of provisions and transfers of expenses | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 1 088 373.00 | 4 214.00 | | 1 088 373.00 |
HE Exceptional expenses on management operations | 2 402.00 | 11 186.00 | | 2 402.00 |
HF Exceptional expenses on capital transactions | 190 532.00 | 2 610.00 | | 190 532.00 |
HG Exceptional depreciation and provisions | 22.00 | 115.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 192 956.00 | 13 911.00 | | 192 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895 417.00 | -9 697.00 | | 895 417.00 |
HK Income tax | 227 826.00 | | | 227 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 452.00 | 1 062 711.00 | | 1 966 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 259.00 | 1 155 199.00 | | 1 324 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 193.00 | -92 488.00 | | 642 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 192.00 | 22.00 | 127.00 | 192.00 |
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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 | 343.00 | 343.00 | | 343.00 |
8B Suppliers and Related Accounts | 116 073.00 | 116 073.00 | | 116 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 862.00 | 391 862.00 | | 391 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 149.00 | 430 959.00 | 190.00 | 431 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 005.00 | 1 188 237.00 | 44 891.00 | 1 247 005.00 |
