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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 655.00 | | 138 655.00 | 138 655.00 |
AP Buildings | 2 399 779.00 | 2 399 779.00 | | 2 399 779.00 |
AR Technical installations, industrial equipment and tools | 2 750 830.00 | 2 186 925.00 | 563 905.00 | 2 750 830.00 |
AT Other tangible assets | 2 412 352.00 | 1 298 910.00 | 1 113 441.00 | 2 412 352.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 642 159.00 | 153.00 | 642 006.00 | 642 159.00 |
BF Loans | 73 368.00 | | 73 368.00 | 73 368.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 8 417 990.00 | 5 885 768.00 | 2 532 222.00 | 8 417 990.00 |
BL Raw materials, supplies | 32 267.00 | | 32 267.00 | 32 267.00 |
BR Intermediate and finished products | 4 129 444.00 | | 4 129 444.00 | 4 129 444.00 |
BV Advances and down payments on orders | 17 504.00 | | 17 504.00 | 17 504.00 |
BX Customers and related accounts | 216 633.00 | | 216 633.00 | 216 633.00 |
BZ Other receivables | 3 649 283.00 | | 3 649 283.00 | 3 649 283.00 |
CF Cash and cash equivalents | 21 968.00 | | 21 968.00 | 21 968.00 |
CH Prepaid expenses | 34 327.00 | | 34 327.00 | 34 327.00 |
CJ TOTAL (II) | 8 101 429.00 | | 8 101 429.00 | 8 101 429.00 |
CO Grand total (0 to V) | 16 519 420.00 | 5 885 768.00 | 10 633 652.00 | 16 519 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 012.00 | 75 361.00 | | 79 012.00 |
DD Legal reserve (1) | 29 563.00 | 29 563.00 | | 29 563.00 |
DF Regulated reserves (1) | 2 101 912.00 | 1 907 653.00 | | 2 101 912.00 |
DL TOTAL (I) | 2 210 488.00 | 2 012 578.00 | | 2 210 488.00 |
DQ Provisions for Expenses | 12 708.00 | 10 015.00 | | 12 708.00 |
DR TOTAL (IV) | 12 708.00 | 10 015.00 | | 12 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964 800.00 | 2 200 032.00 | | 1 964 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 856 704.00 | 8 889 229.00 | | 5 856 704.00 |
DX Trade payables and related accounts | 393 013.00 | 302 227.00 | | 393 013.00 |
DY Tax and social security liabilities | 195 926.00 | 43 024.00 | | 195 926.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 8 410 455.00 | 11 434 525.00 | | 8 410 455.00 |
EE Grand total (I to V) | 10 633 652.00 | 13 457 118.00 | | 10 633 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 11 870 865.00 | |
FM Inventory production | | | -1 650 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31 377.00 | |
FR Total operating income (I) | | | 10 252 156.00 | |
FU Purchases of raw materials and other supplies | | | 8 126 225.00 | |
FV Inventory change (raw materials and supplies) | | | -6 417.00 | |
FW Other purchases and external expenses | | | 1 295 228.00 | |
FX Taxes, duties, and similar payments | | | 44 660.00 | |
FY Salaries and Wages | | | 290 542.00 | |
FZ Social Security Contributions | | | 98 808.00 | |
GE Other Expenses | | | 9 380.00 | |
GF Total Operating Expenses (II) | | | 10 224 436.00 | |
GG - OPERATING RESULT (I - II) | | | 27 720.00 | |
GP Total financial income (V) | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 33 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 163.00 | 8 541.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163.00 | 8 541.00 | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 257 682.00 | 13 557 445.00 | | 10 257 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 257 683.00 | 13 557 444.00 | | 10 257 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | 1.00 | | -1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 015.00 | | | 10 015.00 |
7C Grand total | 10 015.00 | | | 10 015.00 |
UE of which provisions and reversals: - Operating | | 12 708.00 | 10 015.00 | |
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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 | 393 013.00 | 393 013.00 | | 393 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 856 715.00 | 5 856 715.00 | | 5 856 715.00 |
UP Loans | 73 368.00 | 33 931.00 | | 73 368.00 |
UT Other financial assets | 844.00 | | | 844.00 |
VH Loans with a maturity of more than one year at origin | 1 964 801.00 | 1 434 246.00 | 526 696.00 | 1 964 801.00 |
VK Loans repaid during the year | 201 926.00 | | | 201 926.00 |
VS Prepaid expenses | 34 328.00 | | | 34 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 974 457.00 | 3 934 176.00 | 40 281.00 | 3 974 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 410 455.00 | 7 879 900.00 | 526 696.00 | 8 410 455.00 |
