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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 | 22 254.00 | 22 254.00 | | 22 254.00 |
AN Land | 12 592.00 | | 12 592.00 | 12 592.00 |
AP Buildings | 1 181 766.00 | 922 316.00 | 259 450.00 | 1 181 766.00 |
AR Technical installations, industrial equipment and tools | 1 687 126.00 | 1 066 175.00 | 620 951.00 | 1 687 126.00 |
AT Other tangible assets | 13 380.00 | 10 535.00 | 2 845.00 | 13 380.00 |
BB Receivables related to investments | 15 256.00 | | 15 256.00 | 15 256.00 |
BH Other financial assets | 480.00 | 480.00 | | 480.00 |
BJ TOTAL (I) | 3 009 716.00 | 2 021 761.00 | 987 956.00 | 3 009 716.00 |
BN Goods in progress | 66 152.00 | | 66 152.00 | 66 152.00 |
BR Intermediate and finished products | 2 511.00 | | 2 511.00 | 2 511.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 746 618.00 | | 746 618.00 | 746 618.00 |
BZ Other receivables | 119 049.00 | | 119 049.00 | 119 049.00 |
CD Marketable securities | 45 016.00 | | 45 016.00 | 45 016.00 |
CF Cash and cash equivalents | 148 276.00 | | 148 276.00 | 148 276.00 |
CH Prepaid expenses | 11 564.00 | | 11 564.00 | 11 564.00 |
CJ TOTAL (II) | 1 140 038.00 | | 1 140 038.00 | 1 140 038.00 |
CO Grand total (0 to V) | 4 149 754.00 | 2 021 761.00 | 2 127 993.00 | 4 149 754.00 |
CU Other investments | 76 862.00 | | 76 862.00 | 76 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 156.00 | 122 264.00 | | 120 156.00 |
DB Share, merger, contribution premiums, etc. | 2 402.00 | 2 402.00 | | 2 402.00 |
DD Legal reserve (1) | 114 074.00 | 111 025.00 | | 114 074.00 |
DE Statutory or contractual reserves | 158 017.00 | 158 017.00 | | 158 017.00 |
DF Regulated reserves (1) | 157 412.00 | 88 772.00 | | 157 412.00 |
DG Other reserves | 176 444.00 | 149 003.00 | | 176 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 431.00 | 30 489.00 | | -4 431.00 |
DL TOTAL (I) | 724 073.00 | 661 972.00 | | 724 073.00 |
DU Loans and Debts from Credit Institutions (3) | 336 202.00 | 394 152.00 | | 336 202.00 |
DW Advances and down payments received on current orders | 77 897.00 | 82 079.00 | | 77 897.00 |
DX Trade payables and related accounts | 968 600.00 | 999 074.00 | | 968 600.00 |
DY Tax and social security liabilities | 17 556.00 | 17 011.00 | | 17 556.00 |
DZ Fixed asset liabilities and related accounts | 2 627.00 | 14 400.00 | | 2 627.00 |
EA Other liabilities | 1 037.00 | 1 037.00 | | 1 037.00 |
EC TOTAL (IV) | 1 403 920.00 | 1 507 753.00 | | 1 403 920.00 |
EE Grand total (I to V) | 2 127 993.00 | 2 169 725.00 | | 2 127 993.00 |
EG Accrued income and payables due within one year | 1 049 807.00 | 1 090 424.00 | | 1 049 807.00 |
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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 | | | 14 069.00 | |
FD Production sold - goods | | | 3 187 130.00 | |
FG Production sold - services | | | 614 687.00 | |
FJ Net sales | | | 3 815 886.00 | |
FM Inventory production | | | 2 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 359.00 | |
FQ Other income | | | 70 733.00 | |
FR Total operating income (I) | | | 3 891 369.00 | |
FU Purchases of raw materials and other supplies | | | 3 129 393.00 | |
FW Other purchases and external expenses | | | 573 285.00 | |
FX Taxes, duties, and similar payments | | | 18 182.00 | |
FY Salaries and Wages | | | 38 558.00 | |
FZ Social Security Contributions | | | 15 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 252.00 | |
GE Other Expenses | | | 25 586.00 | |
GF Total Operating Expenses (II) | | | 3 899 231.00 | |
GG - OPERATING RESULT (I - II) | | | -7 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 197.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 2 526.00 | |
GR Interest and similar expenses | | | 7 865.00 | |
GU Total financial expenses (VI) | | | 7 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 770.00 | | | 8 770.00 |
HD Total exceptional income (VII) | 8 770.00 | | | 8 770.00 |
HF Exceptional expenses on capital transactions | | 357.00 | | |
HH Total exceptional expenses (VIII) | | 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 770.00 | -357.00 | | 8 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 902 665.00 | 4 196 942.00 | | 3 902 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 096.00 | 4 166 452.00 | | 3 907 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 431.00 | 30 489.00 | | -4 431.00 |
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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 | 3 036 744.00 | | | 3 036 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 598.00 | |
I4 DECREASES Grand Total | | | 3 009 716.00 | |
IO DECREASES Total including other intangible assets | | | 22 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 894 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 254.00 | | | 22 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921 892.00 | | | 2 921 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 598.00 | | | 92 598.00 |
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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 | 1 996 354.00 | 98 252.00 | 73 325.00 | 1 996 354.00 |
PE DEPRECIATION Total including other intangible assets | 21 534.00 | 720.00 | | 21 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974 820.00 | 97 532.00 | 73 325.00 | 1 974 820.00 |
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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 | 968 600.00 | 968 600.00 | | 968 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UL Receivables related to investments | 15 256.00 | | | 15 256.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 119 049.00 | | | 119 049.00 |
VH Loans with a maturity of more than one year at origin | 336 202.00 | 59 986.00 | 238 816.00 | 336 202.00 |
VK Loans repaid during the year | 57 777.00 | | | 57 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 556.00 | 17 556.00 | | 17 556.00 |
VS Prepaid expenses | 11 564.00 | | | 11 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 967.00 | 877 231.00 | 15 736.00 | 892 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 023.00 | 1 049 807.00 | 238 816.00 | 1 326 023.00 |
