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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 | 28 105.00 | 28 105.00 | | 28 105.00 |
AN Land | 119 599.00 | 59 641.00 | 59 958.00 | 119 599.00 |
AP Buildings | 1 768 569.00 | 771 276.00 | 997 294.00 | 1 768 569.00 |
AR Technical installations, industrial equipment and tools | 284 814.00 | 268 946.00 | 15 869.00 | 284 814.00 |
AT Other tangible assets | 218 550.00 | 204 332.00 | 14 218.00 | 218 550.00 |
BH Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BJ TOTAL (I) | 2 424 747.00 | 1 332 299.00 | 1 092 448.00 | 2 424 747.00 |
BL Raw materials, supplies | 4 858.00 | | 4 858.00 | 4 858.00 |
BN Goods in progress | 2 968 489.00 | 74 062.00 | 2 894 426.00 | 2 968 489.00 |
BV Advances and down payments on orders | 91 003.00 | | 91 003.00 | 91 003.00 |
BX Customers and related accounts | 1 324 191.00 | 50 098.00 | 1 274 093.00 | 1 324 191.00 |
BZ Other receivables | 537 096.00 | | 537 096.00 | 537 096.00 |
CF Cash and cash equivalents | 578 682.00 | | 578 682.00 | 578 682.00 |
CH Prepaid expenses | 15 274.00 | | 15 274.00 | 15 274.00 |
CJ TOTAL (II) | 5 519 593.00 | 124 161.00 | 5 395 432.00 | 5 519 593.00 |
CO Grand total (0 to V) | 7 944 340.00 | 1 456 460.00 | 6 487 880.00 | 7 944 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 90 317.00 | 90 317.00 | | 90 317.00 |
DH Retained earnings | -795 456.00 | | | -795 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 646.00 | -795 456.00 | | 5 646.00 |
DJ Investment subsidies | 7 498.00 | 12 096.00 | | 7 498.00 |
DK Regulated provisions | 130 427.00 | 120 394.00 | | 130 427.00 |
DL TOTAL (I) | -520 867.00 | -531 948.00 | | -520 867.00 |
DP Provisions for Risks | 203 732.00 | 6 060.00 | | 203 732.00 |
DR TOTAL (IV) | 203 732.00 | 6 060.00 | | 203 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 370.00 | 1 361 235.00 | | 1 396 370.00 |
DW Advances and down payments received on current orders | 38 180.00 | 104 311.00 | | 38 180.00 |
DX Trade payables and related accounts | 1 603 075.00 | 1 558 785.00 | | 1 603 075.00 |
DY Tax and social security liabilities | 569 746.00 | 440 891.00 | | 569 746.00 |
EA Other liabilities | 41 196.00 | 70 464.00 | | 41 196.00 |
EB Prepaid income (2) | 3 156 449.00 | 4 470 220.00 | | 3 156 449.00 |
EC TOTAL (IV) | 6 805 015.00 | 8 005 907.00 | | 6 805 015.00 |
EE Grand total (I to V) | 6 487 880.00 | 7 480 019.00 | | 6 487 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 160.00 | 227 352.00 | | 225 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 028 392.00 | | 5 028 392.00 | 5 028 392.00 |
FJ Net sales | 5 028 392.00 | | 5 028 392.00 | 5 028 392.00 |
FM Inventory production | | | -1 063 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 545.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 102 849.00 | |
FU Purchases of raw materials and other supplies | | | 1 577 370.00 | |
FV Inventory change (raw materials and supplies) | | | 961.00 | |
FW Other purchases and external expenses | | | 882 298.00 | |
FX Taxes, duties, and similar payments | | | 92 685.00 | |
FY Salaries and Wages | | | 687 377.00 | |
FZ Social Security Contributions | | | 342 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 732.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 4 045 858.00 | |
GG - OPERATING RESULT (I - II) | | | 56 990.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 43 382.00 | |
GU Total financial expenses (VI) | | | 43 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 192.00 | | | 2 192.00 |
HB Exceptional income from capital transactions | 4 807.00 | 4 848.00 | | 4 807.00 |
HD Total exceptional income (VII) | 6 999.00 | 4 848.00 | | 6 999.00 |
HE Exceptional expenses on management operations | 6 000.00 | 3 728.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 10 033.00 | 10 033.00 | | 10 033.00 |
HH Total exceptional expenses (VIII) | 16 033.00 | 13 760.00 | | 16 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 034.00 | -8 912.00 | | -9 034.00 |
HK Income tax | -1 072.00 | -3 528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 848.00 | 4 066 750.00 | | 4 109 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 201.00 | 4 862 205.00 | | 4 104 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 646.00 | -795 456.00 | | 5 646.00 |
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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 | 2 422 312.00 | | 15 452.00 | 2 422 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 110.00 | |
I4 DECREASES Grand Total | | 3 047.00 | 2 424 747.00 | |
IO DECREASES Total including other intangible assets | | | 28 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 047.00 | 2 391 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 105.00 | | | 28 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 098.00 | | 482.00 | 2 394 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 5 090.00 | 110.00 |
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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 | 1 193 191.00 | 142 156.00 | 3 048.00 | 1 193 191.00 |
PE DEPRECIATION Total including other intangible assets | 28 105.00 | | | 28 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 086.00 | 142 156.00 | 3 048.00 | 1 165 086.00 |
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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 | 120 394.00 | 10 033.00 | | 120 394.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 6 060.00 | 203 732.00 | 6 060.00 | 6 060.00 |
6N Inventories and work in progress | 88 891.00 | 74 062.00 | 88 891.00 | 88 891.00 |
6T Receivables | 7 714.00 | 42 384.00 | | 7 714.00 |
7B Total provisions for depreciation | 96 605.00 | 116 446.00 | 88 890.00 | 96 605.00 |
7C Grand total | 223 059.00 | 330 211.00 | 94 951.00 | 223 059.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 320 178.00 | 94 951.00 | |
UJ - Exceptional | | 10 033.00 | | |
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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 | 1 603 075.00 | 1 603 075.00 | | 1 603 075.00 |
8C Staff and Related Accounts | 20 212.00 | 20 212.00 | | 20 212.00 |
8D Social Security and Other Social Organizations | 202 213.00 | 202 213.00 | | 202 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 196.00 | 41 196.00 | | 41 196.00 |
8L Deferred income | 3 156 449.00 | 3 156 449.00 | | 3 156 449.00 |
UT Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
UX Other trade receivables | 1 187 811.00 | 1 187 811.00 | | 1 187 811.00 |
UZ Social Security, other social security organizations | 7 547.00 | 7 547.00 | | 7 547.00 |
VA Doubtful or disputed receivables | 136 380.00 | 136 380.00 | | 136 380.00 |
VB VAT | 108 887.00 | 108 887.00 | | 108 887.00 |
VC Group and associates | 196 401.00 | 196 401.00 | | 196 401.00 |
VG Loans with a maturity of up to one year at origin | 225 824.00 | 225 824.00 | | 225 824.00 |
VH Loans with a maturity of more than one year at origin | 1 170 546.00 | 96 426.00 | 306 305.00 | 1 170 546.00 |
VM Income taxes | 56 579.00 | 56 579.00 | | 56 579.00 |
VP Miscellaneous | 28 844.00 | 28 844.00 | | 28 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 465.00 | 71 465.00 | | 71 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 839.00 | 138 839.00 | | 138 839.00 |
VS Prepaid expenses | 15 274.00 | 15 274.00 | | 15 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 671.00 | 1 876 561.00 | 5 110.00 | 1 881 671.00 |
VW VAT | 275 856.00 | 275 856.00 | | 275 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 766 836.00 | 5 692 716.00 | 306 305.00 | 6 766 836.00 |
