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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 2 680 958.00 | 1 756 742.00 | 924 216.00 | 2 680 958.00 |
AR Technical installations, industrial equipment and tools | 1 943 070.00 | 1 645 151.00 | 297 919.00 | 1 943 070.00 |
AT Other tangible assets | 128 544.00 | 127 586.00 | 958.00 | 128 544.00 |
AX Advances and down payments | 36 000.00 | | 36 000.00 | 36 000.00 |
BF Loans | 63 401.00 | 63 401.00 | | 63 401.00 |
BH Other financial assets | 19 844.00 | | 19 844.00 | 19 844.00 |
BJ TOTAL (I) | 4 892 364.00 | 3 600 283.00 | 1 292 081.00 | 4 892 364.00 |
BL Raw materials, supplies | 945.00 | | 945.00 | 945.00 |
BR Intermediate and finished products | 764 960.00 | | 764 960.00 | 764 960.00 |
BX Customers and related accounts | 759 877.00 | | 759 877.00 | 759 877.00 |
BZ Other receivables | 165 942.00 | | 165 942.00 | 165 942.00 |
CB Subscribed and called capital, not paid | 707.00 | | 707.00 | 707.00 |
CD Marketable securities | 1 302 914.00 | 10 756.00 | 1 292 157.00 | 1 302 914.00 |
CF Cash and cash equivalents | 699 310.00 | | 699 310.00 | 699 310.00 |
CH Prepaid expenses | 37 718.00 | | 37 718.00 | 37 718.00 |
CJ TOTAL (II) | 3 732 374.00 | 10 756.00 | 3 721 617.00 | 3 732 374.00 |
CO Grand total (0 to V) | 8 624 738.00 | 3 611 039.00 | 5 013 699.00 | 8 624 738.00 |
CU Other investments | 16 821.00 | 5 964.00 | 10 857.00 | 16 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 392.00 | 106 064.00 | | 105 392.00 |
DD Legal reserve (1) | 106 064.00 | 103 419.00 | | 106 064.00 |
DF Regulated reserves (1) | 1 228 083.00 | 1 228 083.00 | | 1 228 083.00 |
DG Other reserves | 1 279 977.00 | 1 164 639.00 | | 1 279 977.00 |
DH Retained earnings | 1 052 485.00 | 1 053 039.00 | | 1 052 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 513.00 | 117 430.00 | | -80 513.00 |
DL TOTAL (I) | 3 691 489.00 | 3 772 673.00 | | 3 691 489.00 |
DP Provisions for Risks | 62 000.00 | 60 000.00 | | 62 000.00 |
DQ Provisions for Expenses | 27 926.00 | 24 720.00 | | 27 926.00 |
DR TOTAL (IV) | 89 926.00 | 84 720.00 | | 89 926.00 |
DU Loans and Debts from Credit Institutions (3) | 465 985.00 | 526 156.00 | | 465 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 570.00 | 694 765.00 | | 606 570.00 |
DX Trade payables and related accounts | 78 526.00 | 84 685.00 | | 78 526.00 |
DY Tax and social security liabilities | 80 996.00 | 99 662.00 | | 80 996.00 |
EA Other liabilities | 207.00 | 1 374.00 | | 207.00 |
EC TOTAL (IV) | 1 232 284.00 | 1 406 643.00 | | 1 232 284.00 |
EE Grand total (I to V) | 5 013 699.00 | 5 264 036.00 | | 5 013 699.00 |
EG Accrued income and payables due within one year | 842 382.00 | 942 466.00 | | 842 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 3.00 | | 21.00 |
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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 | | | 2 507 885.00 | |
FG Production sold - services | | | 319 745.00 | |
FJ Net sales | | | 2 827 630.00 | |
FM Inventory production | | | 47 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FQ Other income | | | 9 666.00 | |
FR Total operating income (I) | | | 2 887 356.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 801 702.00 | |
FV Inventory change (raw materials and supplies) | | | -701.00 | |
FW Other purchases and external expenses | | | 488 003.00 | |
FX Taxes, duties, and similar payments | | | 25 646.00 | |
FY Salaries and Wages | | | 246 417.00 | |
FZ Social Security Contributions | | | 106 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 025.00 | |
GE Other Expenses | | | 7 017.00 | |
GF Total Operating Expenses (II) | | | 2 911 461.00 | |
GG - OPERATING RESULT (I - II) | | | -24 105.00 | |
GL Other interest and similar income | | | 35 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 403.00 | |
GP Total financial income (V) | | | 35 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 365.00 | |
GR Interest and similar expenses | | | 17 075.00 | |
GU Total financial expenses (VI) | | | 86 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 907.00 | 12 573.00 | | 2 907.00 |
HB Exceptional income from capital transactions | 942.00 | | | 942.00 |
HC Reversals of provisions and transfers of expenses | | 66 840.00 | | |
HD Total exceptional income (VII) | 3 849.00 | 79 413.00 | | 3 849.00 |
HE Exceptional expenses on management operations | 2 397.00 | 20 561.00 | | 2 397.00 |
HF Exceptional expenses on capital transactions | 972.00 | | | 972.00 |
HG Exceptional depreciation and provisions | 6 224.00 | | | 6 224.00 |
HH Total exceptional expenses (VIII) | 9 594.00 | 20 561.00 | | 9 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 744.00 | 58 852.00 | | -5 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 982.00 | 3 241 894.00 | | 2 926 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 494.00 | 3 124 463.00 | | 3 007 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 513.00 | 117 430.00 | | -80 513.00 |
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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 | 4 741 686.00 | | | 4 741 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 066.00 | |
I4 DECREASES Grand Total | | | 4 892 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 790 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439.00 | | | 1 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 702 027.00 | | | 4 702 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 220.00 | | | 38 220.00 |
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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 | 3 300 884.00 | 238 043.00 | 8 009.00 | 3 300 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 299 445.00 | 238 043.00 | 8 009.00 | 3 299 445.00 |
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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 | 84 720.00 | 5 206.00 | | 84 720.00 |
7C Grand total | 84 720.00 | 5 206.00 | | 84 720.00 |
UJ - Exceptional | | 5 206.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 574.00 | 12 142.00 | 36 432.00 | 48 574.00 |
8B Suppliers and Related Accounts | 78 526.00 | 78 526.00 | | 78 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 203.00 | 558 203.00 | | 558 203.00 |
UP Loans | 63 401.00 | | | 63 401.00 |
UT Other financial assets | 19 844.00 | | | 19 844.00 |
UX Other trade receivables | 759 877.00 | | | 759 877.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 465 964.00 | 112 493.00 | 341 527.00 | 465 964.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 110 117.00 | | | 110 117.00 |
VP Miscellaneous | 165 942.00 | | | 165 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 996.00 | 80 996.00 | | 80 996.00 |
VS Prepaid expenses | 37 718.00 | | | 37 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 490.00 | 964 245.00 | 83 245.00 | 1 047 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 284.00 | 842 382.00 | 377 959.00 | 1 232 284.00 |
