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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 | 9 357.00 | 9 357.00 | | 9 357.00 |
AN Land | 14 788.00 | | 14 788.00 | 14 788.00 |
AP Buildings | 1 710 117.00 | 1 112 014.00 | 598 103.00 | 1 710 117.00 |
AR Technical installations, industrial equipment and tools | 1 414 153.00 | 1 052 840.00 | 361 314.00 | 1 414 153.00 |
AT Other tangible assets | 843 639.00 | 538 387.00 | 305 252.00 | 843 639.00 |
BD Other fixed assets | 9 571.00 | | 9 571.00 | 9 571.00 |
BH Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BJ TOTAL (I) | 4 315 820.00 | 2 773 698.00 | 1 542 121.00 | 4 315 820.00 |
BL Raw materials, supplies | 51 652.00 | | 51 652.00 | 51 652.00 |
BR Intermediate and finished products | 930 600.00 | | 930 600.00 | 930 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 701.00 | | 357 701.00 | 357 701.00 |
BZ Other receivables | 180 234.00 | | 180 234.00 | 180 234.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 946.00 | | 3 946.00 | 3 946.00 |
CH Prepaid expenses | 24 187.00 | | 24 187.00 | 24 187.00 |
CJ TOTAL (II) | 1 893 075.00 | | 1 893 075.00 | 1 893 075.00 |
CO Grand total (0 to V) | 6 208 895.00 | 2 773 698.00 | 3 435 196.00 | 6 208 895.00 |
CU Other investments | 305 855.00 | 57 300.00 | 248 555.00 | 305 855.00 |
CX Development or Research and Development Expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 125.00 | 53 125.00 | | 53 125.00 |
DD Legal reserve (1) | 49 079.00 | 49 079.00 | | 49 079.00 |
DE Statutory or contractual reserves | 21 129.00 | 21 129.00 | | 21 129.00 |
DF Regulated reserves (1) | 20 139.00 | 20 139.00 | | 20 139.00 |
DG Other reserves | 561 955.00 | 561 955.00 | | 561 955.00 |
DL TOTAL (I) | 1 531 212.00 | 1 570 798.00 | | 1 531 212.00 |
DQ Provisions for Expenses | 42 039.00 | 40 408.00 | | 42 039.00 |
DR TOTAL (IV) | 42 039.00 | 40 408.00 | | 42 039.00 |
DU Loans and Debts from Credit Institutions (3) | 969 064.00 | 1 027 176.00 | | 969 064.00 |
DX Trade payables and related accounts | 789 595.00 | 1 124 317.00 | | 789 595.00 |
DY Tax and social security liabilities | 33 692.00 | 34 182.00 | | 33 692.00 |
DZ Fixed asset liabilities and related accounts | | 20 880.00 | | |
EA Other liabilities | | 47 525.00 | | |
EB Prepaid income (2) | 69 594.00 | 73 143.00 | | 69 594.00 |
EC TOTAL (IV) | 1 861 945.00 | 2 327 224.00 | | 1 861 945.00 |
EE Grand total (I to V) | 3 435 196.00 | 3 938 430.00 | | 3 435 196.00 |
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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 | 1 660 102.00 | | 1 660 102.00 | 1 660 102.00 |
FG Production sold - services | 50 803.00 | | 50 803.00 | 50 803.00 |
FJ Net sales | 1 710 905.00 | | 1 710 905.00 | 1 710 905.00 |
FM Inventory production | | | -126 540.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 729.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 620 105.00 | |
FT Inventory change (goods) | | | 945.00 | |
FU Purchases of raw materials and other supplies | | | 618 666.00 | |
FV Inventory change (raw materials and supplies) | | | 15 160.00 | |
FW Other purchases and external expenses | | | 418 793.00 | |
FX Taxes, duties, and similar payments | | | 38 998.00 | |
FY Salaries and Wages | | | 105 870.00 | |
FZ Social Security Contributions | | | 46 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 631.00 | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 1 603 724.00 | |
GG - OPERATING RESULT (I - II) | | | 16 381.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 2 709.00 | |
GP Total financial income (V) | | | 2 775.00 | |
GR Interest and similar expenses | | | 22 009.00 | |
GU Total financial expenses (VI) | | | 22 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 522.00 | 4 532.00 | | 6 522.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 10 022.00 | 4 532.00 | | 10 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 022.00 | 4 532.00 | | 10 022.00 |
HK Income tax | 7 169.00 | 7 895.00 | | 7 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 902.00 | 1 624 399.00 | | 1 632 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 902.00 | 1 624 399.00 | | 1 632 902.00 |
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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 | 4 247 094.00 | | 83 561.00 | 4 247 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 965.00 | |
I4 DECREASES Grand Total | | 14 835.00 | 4 315 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 9 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 835.00 | 3 982 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 357.00 | | | 9 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 913 972.00 | | 83 561.00 | 3 913 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 965.00 | | | 319 965.00 |
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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 | 2 602 359.00 | 128 874.00 | 14 835.00 | 2 602 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 800.00 | | | 3 800.00 |
PE DEPRECIATION Total including other intangible assets | 9 357.00 | | | 9 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589 202.00 | 128 874.00 | 14 835.00 | 2 589 202.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 408.00 | 1 631.00 | | 40 408.00 |
7B Total provisions for depreciation | 57 300.00 | | | 57 300.00 |
7C Grand total | 97 708.00 | 1 631.00 | | 97 708.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 631.00 | | |
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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 | 182 313.00 | 182 313.00 | | 182 313.00 |
8C Staff and Related Accounts | 5 235.00 | 5 235.00 | | 5 235.00 |
8D Social Security and Other Social Organizations | 15 454.00 | 15 454.00 | | 15 454.00 |
8L Deferred income | 69 594.00 | 69 594.00 | | 69 594.00 |
UT Other financial assets | 4 540.00 | | | 4 540.00 |
UX Other trade receivables | 357 701.00 | | | 357 701.00 |
VB VAT | 43 751.00 | | | 43 751.00 |
VC Group and associates | 344 754.00 | | | 344 754.00 |
VH Loans with a maturity of more than one year at origin | 969 064.00 | 969 064.00 | | 969 064.00 |
VI Group and Associates | 607 282.00 | 607 282.00 | | 607 282.00 |
VM Income taxes | 1 435.00 | | | 1 435.00 |
VP Miscellaneous | 146 414.00 | | | 146 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -11 366.00 | | | -11 366.00 |
VS Prepaid expenses | 24 187.00 | | | 24 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 416.00 | 906 876.00 | 4 540.00 | 911 416.00 |
VW VAT | 9 346.00 | 9 346.00 | | 9 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 945.00 | 1 861 945.00 | | 1 861 945.00 |
