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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 | 1 413.00 | 1 283.00 | 130.00 | 1 413.00 |
AJ Other Intangible Assets | 1 963.00 | | 1 963.00 | 1 963.00 |
AN Land | 85 552.00 | 18 846.00 | 66 706.00 | 85 552.00 |
AP Buildings | 95 561.00 | 24 129.00 | 71 432.00 | 95 561.00 |
AR Technical installations, industrial equipment and tools | 302 680.00 | 244 303.00 | 58 378.00 | 302 680.00 |
AT Other tangible assets | 57 902.00 | 16 559.00 | 41 343.00 | 57 902.00 |
AV Fixed assets in progress | 26 768.00 | | 26 768.00 | 26 768.00 |
BD Other fixed assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 572 443.00 | 305 120.00 | 267 323.00 | 572 443.00 |
BT Goods | 556 079.00 | | 556 079.00 | 556 079.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 70 708.00 | | 70 708.00 | 70 708.00 |
BZ Other receivables | 36 210.00 | | 36 210.00 | 36 210.00 |
CF Cash and cash equivalents | 166 802.00 | | 166 802.00 | 166 802.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 832 266.00 | | 832 266.00 | 832 266.00 |
CO Grand total (0 to V) | 1 404 709.00 | 305 120.00 | 1 099 589.00 | 1 404 709.00 |
CR Shares due in more than one year | 86 595.00 | | | 86 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 947.00 | 196 947.00 | | 196 947.00 |
DD Legal reserve (1) | 19 695.00 | 16 751.00 | | 19 695.00 |
DG Other reserves | 343 093.00 | 282 575.00 | | 343 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 542.00 | 63 461.00 | | 60 542.00 |
DJ Investment subsidies | 19 903.00 | 21 589.00 | | 19 903.00 |
DL TOTAL (I) | 640 179.00 | 581 323.00 | | 640 179.00 |
DU Loans and Debts from Credit Institutions (3) | 285 369.00 | 290 508.00 | | 285 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 655.00 | 104 750.00 | | 101 655.00 |
DW Advances and down payments received on current orders | 5 269.00 | 40 886.00 | | 5 269.00 |
DX Trade payables and related accounts | 28 997.00 | 24 883.00 | | 28 997.00 |
DY Tax and social security liabilities | 29 631.00 | 29 122.00 | | 29 631.00 |
EA Other liabilities | 3 580.00 | 13 838.00 | | 3 580.00 |
EB Prepaid income (2) | 4 907.00 | 11 057.00 | | 4 907.00 |
EC TOTAL (IV) | 459 410.00 | 515 043.00 | | 459 410.00 |
EE Grand total (I to V) | 1 099 589.00 | 1 096 366.00 | | 1 099 589.00 |
EI Including equity loans | 101 655.00 | | | 101 655.00 |
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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 | 301.00 | | 301.00 | 301.00 |
FD Production sold - goods | 359 361.00 | | 359 361.00 | 359 361.00 |
FG Production sold - services | 3 907.00 | | 3 907.00 | 3 907.00 |
FJ Net sales | 363 568.00 | | 363 568.00 | 363 568.00 |
FM Inventory production | | | 43 636.00 | |
FO Operating subsidies | | | 9 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 224.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 575 934.00 | |
FT Inventory change (goods) | | | -5 912.00 | |
FU Purchases of raw materials and other supplies | | | 57 262.00 | |
FW Other purchases and external expenses | | | 192 276.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 118 789.00 | |
FZ Social Security Contributions | | | 25 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 632.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 448 982.00 | |
GG - OPERATING RESULT (I - II) | | | 126 952.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 6 004.00 | |
GU Total financial expenses (VI) | | | 6 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 726.00 | 15 837.00 | | 9 726.00 |
HD Total exceptional income (VII) | 9 726.00 | 15 837.00 | | 9 726.00 |
HE Exceptional expenses on management operations | 56 805.00 | | | 56 805.00 |
HF Exceptional expenses on capital transactions | | 2 142.00 | | |
HH Total exceptional expenses (VIII) | 56 805.00 | 2 142.00 | | 56 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 079.00 | 13 695.00 | | -47 079.00 |
HK Income tax | 14 379.00 | 15 473.00 | | 14 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 711.00 | 456 609.00 | | 586 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 169.00 | 393 148.00 | | 526 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 542.00 | 63 461.00 | | 60 542.00 |
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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 | 542 835.00 | | 35 114.00 | 542 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603.00 | |
I4 DECREASES Grand Total | | 5 506.00 | 572 443.00 | |
IO DECREASES Total including other intangible assets | | | 3 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 506.00 | 568 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963.00 | | 1 413.00 | 1 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 269.00 | | 33 701.00 | 540 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | | 603.00 |
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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 | 252 936.00 | 57 632.00 | 5 448.00 | 252 936.00 |
PE DEPRECIATION Total including other intangible assets | | 1 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 252 936.00 | 56 349.00 | 5 448.00 | 252 936.00 |
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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 | 28 997.00 | 28 997.00 | | 28 997.00 |
8C Staff and Related Accounts | 1 634.00 | 1 634.00 | | 1 634.00 |
8D Social Security and Other Social Organizations | 19 797.00 | 19 797.00 | | 19 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
8L Deferred income | 4 907.00 | 4 907.00 | | 4 907.00 |
UX Other trade receivables | 70 708.00 | | | 70 708.00 |
VB VAT | 6 133.00 | | | 6 133.00 |
VC Group and associates | 23 791.00 | | | 23 791.00 |
VH Loans with a maturity of more than one year at origin | 285 369.00 | 92 269.00 | 123 866.00 | 285 369.00 |
VI Group and Associates | 101 655.00 | 101 655.00 | | 101 655.00 |
VK Loans repaid during the year | 53 399.00 | | | 53 399.00 |
VM Income taxes | 3 554.00 | | | 3 554.00 |
VP Miscellaneous | 2 731.00 | | | 2 731.00 |
VS Prepaid expenses | 2 224.00 | | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 141.00 | 109 141.00 | | 109 141.00 |
VW VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 140.00 | 261 040.00 | 123 866.00 | 454 140.00 |
