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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 | 15 328.00 | 12 006.00 | 3 322.00 | 15 328.00 |
AJ Other Intangible Assets | 20 530.00 | | 20 530.00 | 20 530.00 |
AN Land | 970 794.00 | 36 846.00 | 933 948.00 | 970 794.00 |
AP Buildings | 1 046 761.00 | 906 877.00 | 139 884.00 | 1 046 761.00 |
AR Technical installations, industrial equipment and tools | 727 762.00 | 640 100.00 | 87 662.00 | 727 762.00 |
AT Other tangible assets | 1 389 713.00 | 1 011 781.00 | 377 932.00 | 1 389 713.00 |
AV Fixed assets in progress | 129 097.00 | | 129 097.00 | 129 097.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 4 304 750.00 | 2 609 897.00 | 1 694 853.00 | 4 304 750.00 |
BL Raw materials, supplies | 48 908.00 | | 48 908.00 | 48 908.00 |
BN Goods in progress | 63 145.00 | | 63 145.00 | 63 145.00 |
BR Intermediate and finished products | 2 954 129.00 | | 2 954 129.00 | 2 954 129.00 |
BT Goods | 2 071.00 | | 2 071.00 | 2 071.00 |
BV Advances and down payments on orders | 6 879.00 | | 6 879.00 | 6 879.00 |
BX Customers and related accounts | 245 048.00 | 494.00 | 244 553.00 | 245 048.00 |
BZ Other receivables | 102 187.00 | | 102 187.00 | 102 187.00 |
CF Cash and cash equivalents | 203 035.00 | | 203 035.00 | 203 035.00 |
CH Prepaid expenses | 14 713.00 | | 14 713.00 | 14 713.00 |
CJ TOTAL (II) | 3 640 115.00 | 494.00 | 3 639 620.00 | 3 640 115.00 |
CO Grand total (0 to V) | 7 944 864.00 | 2 610 392.00 | 5 334 473.00 | 7 944 864.00 |
CP Shares due in less than one year | 371.00 | | | 371.00 |
CU Other investments | 314.00 | | 314.00 | 314.00 |
CX Development or Research and Development Expenses | 4 080.00 | 2 288.00 | 1 792.00 | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 100.00 | 1 502 100.00 | | 1 502 100.00 |
DB Share, merger, contribution premiums, etc. | 1 131 708.00 | 1 131 708.00 | | 1 131 708.00 |
DD Legal reserve (1) | 9 646.00 | 9 646.00 | | 9 646.00 |
DH Retained earnings | -146 077.00 | -222 150.00 | | -146 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 723.00 | 76 073.00 | | -30 723.00 |
DJ Investment subsidies | 18 850.00 | 10 028.00 | | 18 850.00 |
DL TOTAL (I) | 2 485 504.00 | 2 507 406.00 | | 2 485 504.00 |
DN Conditional advances | 1 266.00 | | | 1 266.00 |
DO TOTAL (II) | 1 266.00 | | | 1 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 377.00 | 1 734 360.00 | | 1 232 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 780.00 | 886 022.00 | | 895 780.00 |
DW Advances and down payments received on current orders | 285 796.00 | 297 976.00 | | 285 796.00 |
DX Trade payables and related accounts | 131 860.00 | 211 821.00 | | 131 860.00 |
DY Tax and social security liabilities | 133 594.00 | 72 641.00 | | 133 594.00 |
EA Other liabilities | 163 486.00 | 72 391.00 | | 163 486.00 |
EB Prepaid income (2) | 4 810.00 | 6 007.00 | | 4 810.00 |
EC TOTAL (IV) | 2 847 703.00 | 3 281 218.00 | | 2 847 703.00 |
EE Grand total (I to V) | 5 334 473.00 | 5 788 624.00 | | 5 334 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 090 000.00 | 1 550 000.00 | | 1 090 000.00 |
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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 | 2 465.00 | | 2 465.00 | 2 465.00 |
FD Production sold - goods | 585 490.00 | 828 131.00 | 1 413 621.00 | 585 490.00 |
FG Production sold - services | 50 374.00 | 8 299.00 | 58 673.00 | 50 374.00 |
FJ Net sales | 638 330.00 | 836 429.00 | 1 474 759.00 | 638 330.00 |
FM Inventory production | | | -40 527.00 | |
FO Operating subsidies | | | 5 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 080.00 | |
FQ Other income | | | 2 783.00 | |
FR Total operating income (I) | | | 1 723 598.00 | |
FS Purchases of goods (including customs duties) | | | 337.00 | |
FT Inventory change (goods) | | | -790.00 | |
FU Purchases of raw materials and other supplies | | | 226 270.00 | |
FV Inventory change (raw materials and supplies) | | | 4 618.00 | |
FW Other purchases and external expenses | | | 682 385.00 | |
FX Taxes, duties, and similar payments | | | 24 114.00 | |
FY Salaries and Wages | | | 341 628.00 | |
FZ Social Security Contributions | | | 121 465.00 | |
GB Operating Expenses - Provisions | | | 112 089.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 512 446.00 | |
GG - OPERATING RESULT (I - II) | | | 211 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 29 050.00 | |
GU Total financial expenses (VI) | | | 29 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 162.00 | 2 829.00 | | 19 162.00 |
HB Exceptional income from capital transactions | 14 336.00 | 808.00 | | 14 336.00 |
HD Total exceptional income (VII) | 33 497.00 | 3 638.00 | | 33 497.00 |
HE Exceptional expenses on management operations | 265 003.00 | 136.00 | | 265 003.00 |
HH Total exceptional expenses (VIII) | 265 003.00 | 136.00 | | 265 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 506.00 | 3 502.00 | | -231 506.00 |
HK Income tax | -18 668.00 | -18 399.00 | | -18 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 107.00 | 1 539 538.00 | | 1 757 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 831.00 | 1 463 465.00 | | 1 787 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 723.00 | 76 073.00 | | -30 723.00 |
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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 | 4 240 630.00 | | 91 334.00 | 4 240 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 080.00 | | 2 000.00 | 2 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 946.00 | 685.00 | |
I4 DECREASES Grand Total | | 27 215.00 | 4 304 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 080.00 | |
IO DECREASES Total including other intangible assets | | | 35 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 269.00 | 4 264 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 958.00 | | 1 900.00 | 33 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 203 338.00 | | 87 058.00 | 4 203 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | 376.00 | 1 255.00 |
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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 | 2 500 077.00 | 114 358.00 | 4 537.00 | 2 500 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 599.00 | 688.00 | | 1 599.00 |
PE DEPRECIATION Total including other intangible assets | 8 040.00 | 3 966.00 | | 8 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490 438.00 | 109 703.00 | 4 537.00 | 2 490 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 494.00 | | | 494.00 |
7B Total provisions for depreciation | 494.00 | | | 494.00 |
7C Grand total | 494.00 | | | 494.00 |
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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 | 131 860.00 | 131 860.00 | | 131 860.00 |
8C Staff and Related Accounts | 20 247.00 | 20 247.00 | | 20 247.00 |
8D Social Security and Other Social Organizations | 102 820.00 | 102 820.00 | | 102 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 486.00 | 163 486.00 | | 163 486.00 |
8L Deferred income | 4 810.00 | 4 810.00 | | 4 810.00 |
UT Other financial assets | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 244 456.00 | | | 244 456.00 |
VA Doubtful or disputed receivables | 591.00 | | | 591.00 |
VB VAT | 14 208.00 | | | 14 208.00 |
VC Group and associates | 2 150.00 | | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
VH Loans with a maturity of more than one year at origin | 142 377.00 | 49 288.00 | 80 276.00 | 142 377.00 |
VI Group and Associates | 895 780.00 | 895 780.00 | | 895 780.00 |
VK Loans repaid during the year | 41 919.00 | | | 41 919.00 |
VM Income taxes | 77 164.00 | | | 77 164.00 |
VP Miscellaneous | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 415.00 | | | 7 415.00 |
VS Prepaid expenses | 14 713.00 | | | 14 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 319.00 | 362 319.00 | | 362 319.00 |
VW VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 907.00 | 2 468 818.00 | 80 276.00 | 2 561 907.00 |
