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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 | 8 529.00 | 8 529.00 | | 8 529.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 200 522.00 | 164 434.00 | 36 088.00 | 200 522.00 |
AR Technical installations, industrial equipment and tools | 962 050.00 | 618 473.00 | 343 578.00 | 962 050.00 |
AT Other tangible assets | 1 787 808.00 | 699 048.00 | 1 088 760.00 | 1 787 808.00 |
BD Other fixed assets | 2 633.00 | | 2 633.00 | 2 633.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 967 019.00 | 1 490 484.00 | 1 476 535.00 | 2 967 019.00 |
BL Raw materials, supplies | 68 724.00 | | 68 724.00 | 68 724.00 |
BR Intermediate and finished products | 173 874.00 | | 173 874.00 | 173 874.00 |
BT Goods | 4 519.00 | | 4 519.00 | 4 519.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 98 816.00 | 113.00 | 98 703.00 | 98 816.00 |
BZ Other receivables | 59 387.00 | | 59 387.00 | 59 387.00 |
CF Cash and cash equivalents | 98 948.00 | | 98 948.00 | 98 948.00 |
CH Prepaid expenses | 10 404.00 | | 10 404.00 | 10 404.00 |
CJ TOTAL (II) | 514 742.00 | 113.00 | 514 628.00 | 514 742.00 |
CO Grand total (0 to V) | 3 481 760.00 | 1 490 598.00 | 1 991 163.00 | 3 481 760.00 |
CR Shares due in more than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 213 128.00 | 240 140.00 | | 213 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 496.00 | -27 012.00 | | 17 496.00 |
DJ Investment subsidies | 521 658.00 | 555 019.00 | | 521 658.00 |
DL TOTAL (I) | 796 282.00 | 812 147.00 | | 796 282.00 |
DU Loans and Debts from Credit Institutions (3) | 835 444.00 | 923 570.00 | | 835 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 684.00 | 124 211.00 | | 125 684.00 |
DX Trade payables and related accounts | 114 739.00 | 93 535.00 | | 114 739.00 |
DY Tax and social security liabilities | 114 204.00 | 105 589.00 | | 114 204.00 |
DZ Fixed asset liabilities and related accounts | | 15 698.00 | | |
EA Other liabilities | 4 809.00 | 5 132.00 | | 4 809.00 |
EB Prepaid income (2) | | 6 240.00 | | |
EC TOTAL (IV) | 1 194 880.00 | 1 273 977.00 | | 1 194 880.00 |
EE Grand total (I to V) | 1 991 163.00 | 2 086 125.00 | | 1 991 163.00 |
EG Accrued income and payables due within one year | 457 677.00 | | | 457 677.00 |
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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 | 22 532.00 | | 22 532.00 | 22 532.00 |
FD Production sold - goods | 1 569 970.00 | 3 211.00 | 1 573 181.00 | 1 569 970.00 |
FG Production sold - services | 41 199.00 | | 41 199.00 | 41 199.00 |
FJ Net sales | 1 633 701.00 | 3 211.00 | 1 636 912.00 | 1 633 701.00 |
FM Inventory production | | | -6 371.00 | |
FO Operating subsidies | | | 10 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 776.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 652 098.00 | |
FS Purchases of goods (including customs duties) | | | 14 172.00 | |
FT Inventory change (goods) | | | -2 095.00 | |
FU Purchases of raw materials and other supplies | | | 629 229.00 | |
FV Inventory change (raw materials and supplies) | | | -17 790.00 | |
FW Other purchases and external expenses | | | 342 928.00 | |
FX Taxes, duties, and similar payments | | | 14 200.00 | |
FY Salaries and Wages | | | 390 743.00 | |
FZ Social Security Contributions | | | 129 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 637 445.00 | |
GG - OPERATING RESULT (I - II) | | | 14 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 23 560.00 | |
GU Total financial expenses (VI) | | | 23 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 776.00 | | | 10 776.00 |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HB Exceptional income from capital transactions | 33 516.00 | 39 717.00 | | 33 516.00 |
HD Total exceptional income (VII) | 34 031.00 | 39 717.00 | | 34 031.00 |
HE Exceptional expenses on management operations | | 673.00 | | |
HF Exceptional expenses on capital transactions | 155.00 | 7 124.00 | | 155.00 |
HG Exceptional depreciation and provisions | 7 517.00 | | | 7 517.00 |
HH Total exceptional expenses (VIII) | 7 672.00 | 7 798.00 | | 7 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 359.00 | 31 919.00 | | 26 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 174.00 | 1 645 410.00 | | 1 686 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 677.00 | 1 672 422.00 | | 1 668 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 496.00 | -27 012.00 | | 17 496.00 |
HP References: Equipment leasing | 3 241.00 | 3 240.00 | | 3 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113.00 | | | 113.00 |
7B Total provisions for depreciation | 113.00 | | | 113.00 |
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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 | 125 684.00 | 125 684.00 | | 125 684.00 |
8B Suppliers and Related Accounts | 114 739.00 | 114 739.00 | | 114 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 809.00 | 4 809.00 | | 4 809.00 |
VG Loans with a maturity of up to one year at origin | 835 444.00 | 98 241.00 | 377 636.00 | 835 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 204.00 | 114 204.00 | | 114 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 747.00 | 168 487.00 | 260.00 | 168 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 880.00 | 457 677.00 | 377 636.00 | 1 194 880.00 |
