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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 | 31 938.00 | 24 966.00 | 6 972.00 | 31 938.00 |
AJ Other Intangible Assets | 875.00 | | 875.00 | 875.00 |
AN Land | 884 088.00 | 171 351.00 | 712 737.00 | 884 088.00 |
AP Buildings | 1 240 599.00 | 681 643.00 | 558 956.00 | 1 240 599.00 |
AR Technical installations, industrial equipment and tools | 638 670.00 | 514 695.00 | 123 975.00 | 638 670.00 |
AT Other tangible assets | 370 927.00 | 132 554.00 | 238 373.00 | 370 927.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 3 167 276.00 | 1 525 209.00 | 1 642 067.00 | 3 167 276.00 |
BL Raw materials, supplies | 16 713.00 | | 16 713.00 | 16 713.00 |
BN Goods in progress | 2 680 426.00 | | 2 680 426.00 | 2 680 426.00 |
BT Goods | 112 295.00 | | 112 295.00 | 112 295.00 |
BX Customers and related accounts | 135 340.00 | 110 890.00 | 24 450.00 | 135 340.00 |
BZ Other receivables | 122 084.00 | | 122 084.00 | 122 084.00 |
CF Cash and cash equivalents | 26 711.00 | | 26 711.00 | 26 711.00 |
CH Prepaid expenses | 33 618.00 | | 33 618.00 | 33 618.00 |
CJ TOTAL (II) | 3 127 186.00 | 110 890.00 | 3 016 296.00 | 3 127 186.00 |
CO Grand total (0 to V) | 6 294 461.00 | 1 636 098.00 | 4 658 363.00 | 6 294 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 700.00 | 854 700.00 | | 854 700.00 |
DB Share, merger, contribution premiums, etc. | 28 027.00 | 28 027.00 | | 28 027.00 |
DD Legal reserve (1) | 85 470.00 | 85 470.00 | | 85 470.00 |
DE Statutory or contractual reserves | 188 826.00 | 188 826.00 | | 188 826.00 |
DG Other reserves | 219 691.00 | 552 391.00 | | 219 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 072.00 | 77 351.00 | | 32 072.00 |
DL TOTAL (I) | 1 408 787.00 | 1 786 766.00 | | 1 408 787.00 |
DP Provisions for Risks | 442 619.00 | 442 619.00 | | 442 619.00 |
DR TOTAL (IV) | 442 619.00 | 442 619.00 | | 442 619.00 |
DU Loans and Debts from Credit Institutions (3) | 677 018.00 | 781 432.00 | | 677 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 303.00 | 818 486.00 | | 1 340 303.00 |
DW Advances and down payments received on current orders | 14 732.00 | | | 14 732.00 |
DX Trade payables and related accounts | 658 037.00 | 569 526.00 | | 658 037.00 |
DY Tax and social security liabilities | 109 867.00 | 103 396.00 | | 109 867.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 2 806 958.00 | 2 272 839.00 | | 2 806 958.00 |
EE Grand total (I to V) | 4 658 363.00 | 4 502 223.00 | | 4 658 363.00 |
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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 | | | 3 052 368.00 | |
FD Production sold - goods | | | 3 249 899.00 | |
FJ Net sales | | | 6 302 267.00 | |
FM Inventory production | | | 73 679.00 | |
FO Operating subsidies | | | 13 162.00 | |
FQ Other income | | | 41 213.00 | |
FR Total operating income (I) | | | 6 430 321.00 | |
FS Purchases of goods (including customs duties) | | | 2 471 911.00 | |
FT Inventory change (goods) | | | 10 137.00 | |
FU Purchases of raw materials and other supplies | | | 744 907.00 | |
FV Inventory change (raw materials and supplies) | | | 5 867.00 | |
FW Other purchases and external expenses | | | 1 755 831.00 | |
FX Taxes, duties, and similar payments | | | 9 332.00 | |
FY Salaries and Wages | | | 958 324.00 | |
FZ Social Security Contributions | | | 293 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 965.00 | |
GE Other Expenses | | | 6 765.00 | |
GF Total Operating Expenses (II) | | | 6 369 973.00 | |
GG - OPERATING RESULT (I - II) | | | 60 348.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 41 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 472 119.00 | | |
HH Total exceptional expenses (VIII) | | 448 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 936.00 | | |
HK Income tax | -12 770.00 | -1 356.00 | | -12 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 430 321.00 | 6 970 497.00 | | 6 430 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 398 249.00 | 6 893 146.00 | | 6 398 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 072.00 | 77 351.00 | | 32 072.00 |
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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 | 2 936 909.00 | | 530 767.00 | 2 936 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | 300 400.00 | 3 167 276.00 | |
IO DECREASES Total including other intangible assets | | | 32 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 400.00 | 3 134 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 813.00 | | | 32 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903 918.00 | | 530 767.00 | 2 903 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 1 433 505.00 | 106 988.00 | 15 284.00 | 1 433 505.00 |
PE DEPRECIATION Total including other intangible assets | 20 964.00 | 4 002.00 | | 20 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 541.00 | 102 986.00 | 15 284.00 | 1 412 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 442 619.00 | | | 442 619.00 |
7C Grand total | 442 619.00 | | | 442 619.00 |
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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 | 55 005.00 | 55 005.00 | | 55 005.00 |
8B Suppliers and Related Accounts | 658 037.00 | 658 037.00 | | 658 037.00 |
8D Social Security and Other Social Organizations | 109 867.00 | 109 867.00 | | 109 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
UX Other trade receivables | 135 340.00 | 135 340.00 | | 135 340.00 |
VG Loans with a maturity of up to one year at origin | 461 910.00 | 461 910.00 | | 461 910.00 |
VH Loans with a maturity of more than one year at origin | 215 108.00 | 34 813.00 | 101 267.00 | 215 108.00 |
VI Group and Associates | 1 285 298.00 | 1 285 298.00 | | 1 285 298.00 |
VK Loans repaid during the year | 40 240.00 | | | 40 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 083.00 | 122 083.00 | | 122 083.00 |
VS Prepaid expenses | 33 618.00 | 33 618.00 | | 33 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 219.00 | 291 041.00 | 178.00 | 291 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792 225.00 | 2 611 931.00 | 101 267.00 | 2 792 225.00 |
