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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 | 126 580.00 | 120 940.00 | 5 640.00 | 126 580.00 |
AJ Other Intangible Assets | 40 187.00 | 31 002.00 | 9 185.00 | 40 187.00 |
AN Land | 140 890.00 | 49 500.00 | 91 390.00 | 140 890.00 |
AP Buildings | 4 330 818.00 | 3 778 284.00 | 552 534.00 | 4 330 818.00 |
AR Technical installations, industrial equipment and tools | 4 140 711.00 | 3 292 824.00 | 847 887.00 | 4 140 711.00 |
AT Other tangible assets | 663 924.00 | 631 753.00 | 32 171.00 | 663 924.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 532 015.00 | 7 904 303.00 | 1 627 712.00 | 9 532 015.00 |
BL Raw materials, supplies | 492 778.00 | | 492 778.00 | 492 778.00 |
BX Customers and related accounts | 168 281.00 | | 168 281.00 | 168 281.00 |
BZ Other receivables | 1 469 340.00 | 17 263.00 | 1 452 077.00 | 1 469 340.00 |
CF Cash and cash equivalents | 29 787.00 | | 29 787.00 | 29 787.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 2 165 786.00 | 17 263.00 | 2 148 524.00 | 2 165 786.00 |
CO Grand total (0 to V) | 11 697 802.00 | 7 921 566.00 | 3 776 236.00 | 11 697 802.00 |
CU Other investments | 88 706.00 | | 88 706.00 | 88 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DF Regulated reserves (1) | 196 858.00 | 196 858.00 | | 196 858.00 |
DG Other reserves | 610 888.00 | 610 888.00 | | 610 888.00 |
DH Retained earnings | 662 205.00 | 654 515.00 | | 662 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 016.00 | 138 940.00 | | 283 016.00 |
DK Regulated provisions | 91 796.00 | 237 824.00 | | 91 796.00 |
DL TOTAL (I) | 2 768 763.00 | 2 763 025.00 | | 2 768 763.00 |
DQ Provisions for Expenses | 49 070.00 | 57 170.00 | | 49 070.00 |
DR TOTAL (IV) | 49 070.00 | 57 170.00 | | 49 070.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 21 513.00 | | 179.00 |
DW Advances and down payments received on current orders | 283 248.00 | 60 000.00 | | 283 248.00 |
DX Trade payables and related accounts | 269 565.00 | 494 867.00 | | 269 565.00 |
DY Tax and social security liabilities | 235 000.00 | 529 741.00 | | 235 000.00 |
EA Other liabilities | 166 861.00 | 153 991.00 | | 166 861.00 |
EB Prepaid income (2) | 3 550.00 | 8 187.00 | | 3 550.00 |
EC TOTAL (IV) | 958 403.00 | 1 268 300.00 | | 958 403.00 |
EE Grand total (I to V) | 3 776 236.00 | 4 088 494.00 | | 3 776 236.00 |
EG Accrued income and payables due within one year | | 1 208 300.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 21 513.00 | | 179.00 |
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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 | 60 736.00 | | 60 736.00 | 60 736.00 |
FD Production sold - goods | 6 963 847.00 | | 6 963 847.00 | 6 963 847.00 |
FG Production sold - services | 152 868.00 | | 152 868.00 | 152 868.00 |
FJ Net sales | 7 177 450.00 | | 7 177 450.00 | 7 177 450.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 022.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 7 279 554.00 | |
FS Purchases of goods (including customs duties) | | | 99 646.00 | |
FU Purchases of raw materials and other supplies | | | 4 596 326.00 | |
FV Inventory change (raw materials and supplies) | | | 1 115.00 | |
FW Other purchases and external expenses | | | 582 545.00 | |
FX Taxes, duties, and similar payments | | | 165 506.00 | |
FY Salaries and Wages | | | 350 927.00 | |
FZ Social Security Contributions | | | 184 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 070.00 | |
GE Other Expenses | | | 800 335.00 | |
GF Total Operating Expenses (II) | | | 7 076 515.00 | |
GG - OPERATING RESULT (I - II) | | | 203 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 456.00 | |
GK Income from other securities and fixed asset receivables | | | 3 874.00 | |
GP Total financial income (V) | | | 10 330.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 852.00 | 3 264.00 | | 42 852.00 |
HB Exceptional income from capital transactions | 205 000.00 | 1 500.00 | | 205 000.00 |
HC Reversals of provisions and transfers of expenses | 146 027.00 | 11 144.00 | | 146 027.00 |
HD Total exceptional income (VII) | 351 027.00 | 12 644.00 | | 351 027.00 |
HE Exceptional expenses on management operations | 16 843.00 | 12 120.00 | | 16 843.00 |
HF Exceptional expenses on capital transactions | 137 549.00 | 5 463.00 | | 137 549.00 |
HG Exceptional depreciation and provisions | | 43 870.00 | | |
HH Total exceptional expenses (VIII) | 154 392.00 | 61 452.00 | | 154 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 636.00 | -48 808.00 | | 196 636.00 |
HK Income tax | 126 939.00 | 67 305.00 | | 126 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 640 912.00 | 8 511 564.00 | | 7 640 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 357 896.00 | 8 372 624.00 | | 7 357 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 016.00 | 138 940.00 | | 283 016.00 |
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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 | 150 449.00 | 5 443.00 | 3 950.00 | 150 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 449.00 | 5 443.00 | 3 950.00 | 150 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 237 824.00 | | 146 027.00 | 237 824.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 170.00 | 49 070.00 | 57 170.00 | 57 170.00 |
6X Other provisions for depreciation | 17 263.00 | | | 17 263.00 |
7B Total provisions for depreciation | 17 263.00 | | | 17 263.00 |
7C Grand total | 312 256.00 | 49 070.00 | 203 197.00 | 312 256.00 |
UE of which provisions and reversals: - Operating | | 49 070.00 | 57 170.00 | |
UJ - Exceptional | | | 146 027.00 | |
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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 | 269 565.00 | 269 565.00 | | 269 565.00 |
8C Staff and Related Accounts | 37 267.00 | 37 267.00 | | 37 267.00 |
8D Social Security and Other Social Organizations | 55 777.00 | 55 777.00 | | 55 777.00 |
8E Income Taxes | 41 214.00 | 41 214.00 | | 41 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 861.00 | 166 861.00 | | 166 861.00 |
8L Deferred income | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 168 281.00 | 168 281.00 | | 168 281.00 |
VB VAT | 265 737.00 | 265 737.00 | | 265 737.00 |
VC Group and associates | 940 000.00 | 940 000.00 | | 940 000.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VN Other taxes, similar payments | 167 050.00 | 167 050.00 | | 167 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 742.00 | 100 742.00 | | 100 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 553.00 | 96 553.00 | | 96 553.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 421.00 | 1 643 421.00 | | 1 643 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 155.00 | 675 155.00 | | 675 155.00 |
