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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 406 230.00 | 171 364.00 | 234 866.00 | 406 230.00 |
AR Technical installations, industrial equipment and tools | 248 107.00 | 154 995.00 | 93 111.00 | 248 107.00 |
AT Other tangible assets | 8 348.00 | 8 348.00 | | 8 348.00 |
BB Receivables related to investments | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 759 874.00 | 337 028.00 | 422 846.00 | 759 874.00 |
BN Goods in progress | 23 155.00 | | 23 155.00 | 23 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 468 506.00 | | 468 506.00 | 468 506.00 |
BZ Other receivables | 59 455.00 | | 59 455.00 | 59 455.00 |
CD Marketable securities | 100 164.00 | | 100 164.00 | 100 164.00 |
CF Cash and cash equivalents | 98 690.00 | | 98 690.00 | 98 690.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 753 214.00 | | 753 214.00 | 753 214.00 |
CO Grand total (0 to V) | 1 513 088.00 | 337 028.00 | 1 176 060.00 | 1 513 088.00 |
CU Other investments | 13 281.00 | | 13 281.00 | 13 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 820.00 | 11 820.00 | | 11 820.00 |
DD Legal reserve (1) | 20 680.00 | 20 680.00 | | 20 680.00 |
DE Statutory or contractual reserves | 243 884.00 | 243 884.00 | | 243 884.00 |
DF Regulated reserves (1) | 17 220.00 | 17 220.00 | | 17 220.00 |
DG Other reserves | 218 488.00 | 235 401.00 | | 218 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 874.00 | -16 913.00 | | 3 874.00 |
DL TOTAL (I) | 515 967.00 | 512 093.00 | | 515 967.00 |
DU Loans and Debts from Credit Institutions (3) | 98 447.00 | 133 649.00 | | 98 447.00 |
DW Advances and down payments received on current orders | 26 600.00 | 26 263.00 | | 26 600.00 |
DX Trade payables and related accounts | 525 693.00 | 296 416.00 | | 525 693.00 |
DY Tax and social security liabilities | 3 353.00 | 1 678.00 | | 3 353.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 660 093.00 | 458 006.00 | | 660 093.00 |
EE Grand total (I to V) | 1 176 060.00 | 970 099.00 | | 1 176 060.00 |
EG Accrued income and payables due within one year | 564 608.00 | -218 099.00 | | 564 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 678.00 | | |
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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 | | | 1 086.00 | |
FD Production sold - goods | | | 965 152.00 | |
FG Production sold - services | | | 22 672.00 | |
FJ Net sales | | | 988 910.00 | |
FM Inventory production | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 990 216.00 | |
FU Purchases of raw materials and other supplies | | | 906 846.00 | |
FW Other purchases and external expenses | | | 37 792.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 9 046.00 | |
FZ Social Security Contributions | | | 3 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 881.00 | |
GE Other Expenses | | | 5 253.00 | |
GF Total Operating Expenses (II) | | | 984 667.00 | |
GG - OPERATING RESULT (I - II) | | | 5 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990 730.00 | 1 017 049.00 | | 990 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 856.00 | 1 033 962.00 | | 986 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 874.00 | -16 913.00 | | 3 874.00 |
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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 | 759 874.00 | | | 759 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 644.00 | |
I4 DECREASES Grand Total | | | 759 874.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 910.00 | | | 738 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 644.00 | | | 18 644.00 |
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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 | 316 147.00 | 20 881.00 | | 316 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 827.00 | 20 881.00 | | 313 827.00 |
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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 | 525 693.00 | 525 693.00 | | 525 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 5 363.00 | | | 5 363.00 |
UX Other trade receivables | 468 506.00 | | | 468 506.00 |
VH Loans with a maturity of more than one year at origin | 98 447.00 | 29 562.00 | 68 884.00 | 98 447.00 |
VK Loans repaid during the year | 21 483.00 | | | 21 483.00 |
VP Miscellaneous | 59 455.00 | | | 59 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VS Prepaid expenses | 3 243.00 | | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 567.00 | 531 204.00 | 5 363.00 | 536 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 492.00 | 564 608.00 | 68 884.00 | 633 492.00 |
