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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 | 16 503.00 | 16 044.00 | 459.00 | 16 503.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 031 531.00 | 786 034.00 | 245 497.00 | 1 031 531.00 |
AR Technical installations, industrial equipment and tools | 1 824 605.00 | 1 543 465.00 | 281 140.00 | 1 824 605.00 |
AT Other tangible assets | 89 595.00 | 83 180.00 | 6 416.00 | 89 595.00 |
BB Receivables related to investments | 28 021.00 | 27 021.00 | 1 000.00 | 28 021.00 |
BD Other fixed assets | 12 921.00 | | 12 921.00 | 12 921.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 3 013 173.00 | 2 463 744.00 | 549 430.00 | 3 013 173.00 |
BL Raw materials, supplies | 59 179.00 | | 59 179.00 | 59 179.00 |
BR Intermediate and finished products | 2 215 834.00 | | 2 215 834.00 | 2 215 834.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 306 217.00 | 8 134.00 | 298 083.00 | 306 217.00 |
BZ Other receivables | 33 508.00 | | 33 508.00 | 33 508.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CH Prepaid expenses | 8 123.00 | | 8 123.00 | 8 123.00 |
CJ TOTAL (II) | 2 624 562.00 | 8 134.00 | 2 616 428.00 | 2 624 562.00 |
CO Grand total (0 to V) | 5 637 735.00 | 2 471 878.00 | 3 165 858.00 | 5 637 735.00 |
CS Evaluated investments - equity method | 68.00 | | 68.00 | 68.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 234.00 | 75 234.00 | | 75 234.00 |
DB Share, merger, contribution premiums, etc. | 3 420.00 | 3 420.00 | | 3 420.00 |
DD Legal reserve (1) | 75 243.00 | 75 243.00 | | 75 243.00 |
DE Statutory or contractual reserves | 55 083.00 | 55 083.00 | | 55 083.00 |
DG Other reserves | 1 119 217.00 | 1 119 168.00 | | 1 119 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50.00 | 48.00 | | 50.00 |
DL TOTAL (I) | 1 778 079.00 | 1 778 029.00 | | 1 778 079.00 |
DQ Provisions for Expenses | 38 617.00 | 43 560.00 | | 38 617.00 |
DR TOTAL (IV) | 38 617.00 | 43 560.00 | | 38 617.00 |
DU Loans and Debts from Credit Institutions (3) | 116 106.00 | 158 563.00 | | 116 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 666.00 | 232 175.00 | | 180 666.00 |
DX Trade payables and related accounts | 119 911.00 | 152 801.00 | | 119 911.00 |
DY Tax and social security liabilities | 93 563.00 | 142 277.00 | | 93 563.00 |
EA Other liabilities | 32 390.00 | 27 426.00 | | 32 390.00 |
EB Prepaid income (2) | | 4 889.00 | | |
EC TOTAL (IV) | 1 349 162.00 | 1 745 332.00 | | 1 349 162.00 |
EE Grand total (I to V) | 3 165 858.00 | 3 566 921.00 | | 3 165 858.00 |
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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 | 1 550.00 | | 1 550.00 | 1 550.00 |
FD Production sold - goods | 1 600 929.00 | 187 977.00 | 1 788 907.00 | 1 600 929.00 |
FJ Net sales | 1 602 480.00 | 187 977.00 | 1 790 458.00 | 1 602 480.00 |
FM Inventory production | | | -172 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 272.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 1 630 264.00 | |
FS Purchases of goods (including customs duties) | | | 144.00 | |
FU Purchases of raw materials and other supplies | | | 660 135.00 | |
FV Inventory change (raw materials and supplies) | | | 4 483.00 | |
FW Other purchases and external expenses | | | 279 370.00 | |
FX Taxes, duties, and similar payments | | | 137 171.00 | |
FY Salaries and Wages | | | 175 403.00 | |
FZ Social Security Contributions | | | 74 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 973.00 | |
GB Operating Expenses - Provisions | | | 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 430.00 | |
GF Total Operating Expenses (II) | | | 1 623 834.00 | |
GG - OPERATING RESULT (I - II) | | | 6 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 889.00 | 1 333.00 | | 4 889.00 |
HB Exceptional income from capital transactions | 1 350.00 | 1 000.00 | | 1 350.00 |
HD Total exceptional income (VII) | 6 239.00 | 2 333.00 | | 6 239.00 |
HE Exceptional expenses on management operations | 85.00 | 3 030.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 9 221.00 | 1 375.00 | | 9 221.00 |
HG Exceptional depreciation and provisions | 227.00 | 12.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 9 533.00 | 4 416.00 | | 9 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 295.00 | -2 083.00 | | -3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 723.00 | 1 883 259.00 | | 1 636 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 673.00 | 1 883 210.00 | | 1 636 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50.00 | 48.00 | | 50.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 560.00 | 4 943.00 | |
6T Receivables | 7 941.00 | 193.00 | | 7 941.00 |
7B Total provisions for depreciation | 7 941.00 | 193.00 | | 7 941.00 |
7C Grand total | 7 941.00 | 43 753.00 | 4 943.00 | 7 941.00 |
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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 | 806 526.00 | 806 526.00 | | 806 526.00 |
8B Suppliers and Related Accounts | 119 911.00 | 119 911.00 | | 119 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 390.00 | 32 390.00 | | 32 390.00 |
VG Loans with a maturity of up to one year at origin | 296 773.00 | 231 573.00 | 61 700.00 | 296 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 563.00 | 93 563.00 | | 93 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 273.00 | 376 273.00 | | 376 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 162.00 | 1 283 962.00 | 61 700.00 | 1 349 162.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
