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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 716.00 | 11 522.00 | 194.00 | 11 716.00 |
AN Land | 586 995.00 | | 586 995.00 | 586 995.00 |
AP Buildings | 6 416 471.00 | 3 196 286.00 | 3 220 185.00 | 6 416 471.00 |
AR Technical installations, industrial equipment and tools | 2 931 305.00 | 2 247 843.00 | 683 463.00 | 2 931 305.00 |
AT Other tangible assets | 32 181.00 | 22 938.00 | 9 243.00 | 32 181.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 10 086 786.00 | 5 478 589.00 | 4 608 197.00 | 10 086 786.00 |
BN Goods in progress | 112 791.00 | | 112 791.00 | 112 791.00 |
BR Intermediate and finished products | 778 980.00 | | 778 980.00 | 778 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 225 203.00 | | 3 225 203.00 | 3 225 203.00 |
BZ Other receivables | 420 829.00 | | 420 829.00 | 420 829.00 |
CD Marketable securities | 722 870.00 | | 722 870.00 | 722 870.00 |
CF Cash and cash equivalents | 245 516.00 | | 245 516.00 | 245 516.00 |
CH Prepaid expenses | 126 383.00 | | 126 383.00 | 126 383.00 |
CJ TOTAL (II) | 5 632 573.00 | | 5 632 573.00 | 5 632 573.00 |
CO Grand total (0 to V) | 15 719 358.00 | 5 478 589.00 | 10 240 770.00 | 15 719 358.00 |
CU Other investments | 108 118.00 | | 108 118.00 | 108 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 556.00 | 47 596.00 | | 47 556.00 |
DB Share, merger, contribution premiums, etc. | 11 998.00 | 11 998.00 | | 11 998.00 |
DD Legal reserve (1) | 46 476.00 | 46 476.00 | | 46 476.00 |
DE Statutory or contractual reserves | 2 755 966.00 | 2 755 966.00 | | 2 755 966.00 |
DF Regulated reserves (1) | 318 517.00 | 318 517.00 | | 318 517.00 |
DG Other reserves | 1 157 115.00 | 1 255 240.00 | | 1 157 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 589.00 | -98 125.00 | | -40 589.00 |
DL TOTAL (I) | 4 297 039.00 | 4 337 668.00 | | 4 297 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924 701.00 | 2 265 501.00 | | 1 924 701.00 |
DW Advances and down payments received on current orders | 126 331.00 | 136 788.00 | | 126 331.00 |
DX Trade payables and related accounts | 3 529 339.00 | 2 987 186.00 | | 3 529 339.00 |
DY Tax and social security liabilities | 210 304.00 | 211 768.00 | | 210 304.00 |
DZ Fixed asset liabilities and related accounts | 12 147.00 | 15 708.00 | | 12 147.00 |
EA Other liabilities | 3 678.00 | 4 186.00 | | 3 678.00 |
EB Prepaid income (2) | 137 231.00 | 134 753.00 | | 137 231.00 |
EC TOTAL (IV) | 5 943 730.00 | 5 755 891.00 | | 5 943 730.00 |
EE Grand total (I to V) | 10 240 770.00 | 10 093 559.00 | | 10 240 770.00 |
EG Accrued income and payables due within one year | 1 554 980.00 | 1 764 763.00 | | 1 554 980.00 |
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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 | | | | |
FD Production sold - goods | | | 5 202 867.00 | |
FG Production sold - services | | | 768 162.00 | |
FJ Net sales | | | 5 971 029.00 | |
FM Inventory production | | | 68 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | 114 504.00 | |
FR Total operating income (I) | | | 6 154 661.00 | |
FU Purchases of raw materials and other supplies | | | 5 171 757.00 | |
FW Other purchases and external expenses | | | 587 171.00 | |
FX Taxes, duties, and similar payments | | | 11 000.00 | |
FY Salaries and Wages | | | 59 066.00 | |
FZ Social Security Contributions | | | 23 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 543.00 | |
GE Other Expenses | | | 44 764.00 | |
GF Total Operating Expenses (II) | | | 6 205 639.00 | |
GG - OPERATING RESULT (I - II) | | | -50 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 424.00 | |
GL Other interest and similar income | | | 38 112.00 | |
GP Total financial income (V) | | | 41 536.00 | |
GR Interest and similar expenses | | | 31 394.00 | |
GU Total financial expenses (VI) | | | 31 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 3 484.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 3 484.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | 3 484.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 196 797.00 | 5 030 361.00 | | 6 196 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 237 386.00 | 5 128 486.00 | | 6 237 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 589.00 | -98 125.00 | | -40 589.00 |
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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 | 10 073 467.00 | | | 10 073 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 118.00 | |
I4 DECREASES Grand Total | | | 10 086 786.00 | |
IO DECREASES Total including other intangible assets | | | 11 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 966 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 497.00 | | | 11 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 958 415.00 | | | 9 958 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 555.00 | | | 103 555.00 |
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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 | 5 171 208.00 | 308 543.00 | 1 162.00 | 5 171 208.00 |
PE DEPRECIATION Total including other intangible assets | 10 649.00 | 873.00 | | 10 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 160 559.00 | 307 670.00 | 1 162.00 | 5 160 559.00 |
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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 | 3 529 339.00 | 3 529 339.00 | | 3 529 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 147.00 | 12 147.00 | | 12 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 678.00 | 3 678.00 | | 3 678.00 |
8L Deferred income | 137 231.00 | 137 231.00 | | 137 231.00 |
UX Other trade receivables | 3 225 203.00 | | | 3 225 203.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 1 774 701.00 | 219 721.00 | 689 372.00 | 1 774 701.00 |
VK Loans repaid during the year | 207 146.00 | | | 207 146.00 |
VP Miscellaneous | 420 829.00 | | | 420 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 304.00 | 210 304.00 | | 210 304.00 |
VS Prepaid expenses | 126 383.00 | | | 126 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772 415.00 | 3 772 415.00 | | 3 772 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817 400.00 | 4 262 419.00 | 689 372.00 | 5 817 400.00 |
