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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
AN Land | 784 047.00 | 587 566.00 | 196 481.00 | 784 047.00 |
AP Buildings | 792 561.00 | 670 778.00 | 121 783.00 | 792 561.00 |
AR Technical installations, industrial equipment and tools | 900 939.00 | 663 863.00 | 237 077.00 | 900 939.00 |
AT Other tangible assets | 803 035.00 | 739 595.00 | 63 440.00 | 803 035.00 |
AV Fixed assets in progress | 35 373.00 | | 35 373.00 | 35 373.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 321 817.00 | 2 665 890.00 | 655 926.00 | 3 321 817.00 |
BL Raw materials, supplies | 72 372.00 | | 72 372.00 | 72 372.00 |
BN Goods in progress | 55 616.00 | | 55 616.00 | 55 616.00 |
BR Intermediate and finished products | 472 942.00 | 96 799.00 | 376 143.00 | 472 942.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 287.00 | | 6 287.00 | 6 287.00 |
BX Customers and related accounts | 494 157.00 | 4 222.00 | 489 936.00 | 494 157.00 |
BZ Other receivables | 137 785.00 | | 137 785.00 | 137 785.00 |
CF Cash and cash equivalents | 26 530.00 | | 26 530.00 | 26 530.00 |
CH Prepaid expenses | 9 779.00 | | 9 779.00 | 9 779.00 |
CJ TOTAL (II) | 1 275 468.00 | 101 021.00 | 1 174 447.00 | 1 275 468.00 |
CO Grand total (0 to V) | 4 597 285.00 | 2 766 911.00 | 1 830 374.00 | 4 597 285.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 873.00 | 180 873.00 | | 180 873.00 |
DB Share, merger, contribution premiums, etc. | 285 646.00 | 285 646.00 | | 285 646.00 |
DD Legal reserve (1) | 751.00 | 751.00 | | 751.00 |
DG Other reserves | 5 539.00 | 5 539.00 | | 5 539.00 |
DH Retained earnings | -356 854.00 | -499 911.00 | | -356 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 541.00 | 143 057.00 | | 110 541.00 |
DL TOTAL (I) | 226 496.00 | 115 955.00 | | 226 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 559.00 | 1 047 006.00 | | 1 077 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 50 764.00 | | 178.00 |
DW Advances and down payments received on current orders | 538.00 | 79.00 | | 538.00 |
DX Trade payables and related accounts | 311 744.00 | 329 804.00 | | 311 744.00 |
DY Tax and social security liabilities | 182 778.00 | 140 583.00 | | 182 778.00 |
DZ Fixed asset liabilities and related accounts | | 7 959.00 | | |
EA Other liabilities | 31 081.00 | 31 081.00 | | 31 081.00 |
EC TOTAL (IV) | 1 603 878.00 | 1 607 277.00 | | 1 603 878.00 |
EE Grand total (I to V) | 1 830 374.00 | 1 723 232.00 | | 1 830 374.00 |
EG Accrued income and payables due within one year | 830 449.00 | 1 042 822.00 | | 830 449.00 |
EI Including equity loans | 178.00 | | | 178.00 |
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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 | 531.00 | | 531.00 | 531.00 |
FD Production sold - goods | 1 977 262.00 | | 1 977 262.00 | 1 977 262.00 |
FG Production sold - services | 27 759.00 | | 27 759.00 | 27 759.00 |
FJ Net sales | 2 005 553.00 | | 2 005 553.00 | 2 005 553.00 |
FM Inventory production | | | -25 864.00 | |
FN Capitalized production | | | 52 450.00 | |
FO Operating subsidies | | | 6 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 067.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 2 091 270.00 | |
FT Inventory change (goods) | | | 28 654.00 | |
FU Purchases of raw materials and other supplies | | | 328 351.00 | |
FV Inventory change (raw materials and supplies) | | | -11 493.00 | |
FW Other purchases and external expenses | | | 533 818.00 | |
FX Taxes, duties, and similar payments | | | 16 041.00 | |
FY Salaries and Wages | | | 738 777.00 | |
FZ Social Security Contributions | | | 108 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 035.00 | |
GE Other Expenses | | | 11 652.00 | |
GF Total Operating Expenses (II) | | | 1 983 079.00 | |
GG - OPERATING RESULT (I - II) | | | 108 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 19 327.00 | |
GU Total financial expenses (VI) | | | 19 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 200.00 | 20 751.00 | | 36 200.00 |
HD Total exceptional income (VII) | 36 200.00 | 20 751.00 | | 36 200.00 |
HE Exceptional expenses on management operations | 4 487.00 | 17.00 | | 4 487.00 |
HF Exceptional expenses on capital transactions | 10 056.00 | | | 10 056.00 |
HH Total exceptional expenses (VIII) | 14 543.00 | 17.00 | | 14 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 657.00 | 20 734.00 | | 21 657.00 |
HK Income tax | | -2 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 489.00 | 1 147 480.00 | | 2 127 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 948.00 | 1 004 423.00 | | 2 016 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 541.00 | 143 057.00 | | 110 541.00 |
HP References: Equipment leasing | 27 056.00 | 27 223.00 | | 27 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 992.00 | 96 799.00 | 19 992.00 | 19 992.00 |
6T Receivables | 11 085.00 | 2 236.00 | 9 099.00 | 11 085.00 |
7B Total provisions for depreciation | 31 077.00 | 99 035.00 | 29 091.00 | 31 077.00 |
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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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 311 744.00 | 311 744.00 | | 311 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 081.00 | 31 081.00 | | 31 081.00 |
VG Loans with a maturity of up to one year at origin | 1 077 559.00 | 304 130.00 | 773 429.00 | 1 077 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 778.00 | 182 778.00 | | 182 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 752.00 | 641 722.00 | 30.00 | 641 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 340.00 | 829 911.00 | 773 429.00 | 1 603 340.00 |
