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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 | 20 786.00 | 4 302.00 | 16 485.00 | 20 786.00 |
AJ Other Intangible Assets | 15 183.00 | | 15 183.00 | 15 183.00 |
AN Land | 727 467.00 | 235 142.00 | 492 325.00 | 727 467.00 |
AP Buildings | 787 987.00 | 786 636.00 | 1 351.00 | 787 987.00 |
AR Technical installations, industrial equipment and tools | 429 928.00 | 362 342.00 | 67 586.00 | 429 928.00 |
AT Other tangible assets | 74 670.00 | 63 644.00 | 11 027.00 | 74 670.00 |
BD Other fixed assets | 3 032.00 | | 3 032.00 | 3 032.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 2 059 422.00 | 1 452 065.00 | 607 357.00 | 2 059 422.00 |
BL Raw materials, supplies | 10 292.00 | | 10 292.00 | 10 292.00 |
BR Intermediate and finished products | 1 095 326.00 | 3 673.00 | 1 091 653.00 | 1 095 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 892.00 | 3 533.00 | 96 360.00 | 99 892.00 |
BZ Other receivables | 23 688.00 | | 23 688.00 | 23 688.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 1 234 054.00 | 7 206.00 | 1 226 849.00 | 1 234 054.00 |
CO Grand total (0 to V) | 3 293 476.00 | 1 459 271.00 | 1 834 205.00 | 3 293 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 980.00 | 865 980.00 | | 865 980.00 |
DB Share, merger, contribution premiums, etc. | 1 062 482.00 | 1 062 482.00 | | 1 062 482.00 |
DD Legal reserve (1) | 68 099.00 | 68 099.00 | | 68 099.00 |
DG Other reserves | 49 340.00 | 49 340.00 | | 49 340.00 |
DH Retained earnings | -826 270.00 | -761 438.00 | | -826 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848.00 | -64 832.00 | | 848.00 |
DL TOTAL (I) | 1 220 479.00 | 1 219 631.00 | | 1 220 479.00 |
DU Loans and Debts from Credit Institutions (3) | 174 087.00 | 198 893.00 | | 174 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 412.00 | 282 251.00 | | 287 412.00 |
DW Advances and down payments received on current orders | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 47 259.00 | 38 065.00 | | 47 259.00 |
DY Tax and social security liabilities | 104 305.00 | 80 012.00 | | 104 305.00 |
EC TOTAL (IV) | 613 726.00 | 599 221.00 | | 613 726.00 |
EE Grand total (I to V) | 1 834 205.00 | 1 818 852.00 | | 1 834 205.00 |
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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 | | | 449 118.00 | |
FG Production sold - services | | | 4 918.00 | |
FJ Net sales | | | 454 036.00 | |
FM Inventory production | | | 40 724.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 762.00 | |
FR Total operating income (I) | | | 502 523.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 68 518.00 | |
FV Inventory change (raw materials and supplies) | | | -1 265.00 | |
FW Other purchases and external expenses | | | 139 120.00 | |
FX Taxes, duties, and similar payments | | | 8 637.00 | |
FY Salaries and Wages | | | 190 909.00 | |
FZ Social Security Contributions | | | 72 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 303.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 508 431.00 | |
GG - OPERATING RESULT (I - II) | | | -5 908.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 219.00 | 22 485.00 | | 219.00 |
HH Total exceptional expenses (VIII) | | 69 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | -47 383.00 | | 219.00 |
HK Income tax | -10 660.00 | -11 354.00 | | -10 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 784.00 | 506 918.00 | | 502 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 936.00 | 571 750.00 | | 501 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848.00 | -64 832.00 | | 848.00 |
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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 | 2 047 937.00 | | | 2 047 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 401.00 | |
I4 DECREASES Grand Total | | | 2 059 422.00 | |
IO DECREASES Total including other intangible assets | | | 35 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 020 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 750.00 | | | 35 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 786.00 | | | 2 008 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401.00 | | | 3 401.00 |
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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 | 1 425 893.00 | 26 172.00 | | 1 425 893.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | 58.00 | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 649.00 | 26 114.00 | | 1 421 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 673.00 | | | 3 673.00 |
7C Grand total | 3 673.00 | | | 3 673.00 |
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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 | 47 259.00 | 47 259.00 | | 47 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 412.00 | 287 412.00 | | 287 412.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
UX Other trade receivables | 99 892.00 | 99 892.00 | | 99 892.00 |
VG Loans with a maturity of up to one year at origin | 43 855.00 | 43 855.00 | | 43 855.00 |
VH Loans with a maturity of more than one year at origin | 130 232.00 | 123 531.00 | 6 701.00 | 130 232.00 |
VP Miscellaneous | 23 688.00 | 236 881.00 | | 23 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 305.00 | 104 305.00 | | 104 305.00 |
VS Prepaid expenses | 4 461.00 | 4 461.00 | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 411.00 | 128 042.00 | 369.00 | 128 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 063.00 | 606 362.00 | 6 701.00 | 613 063.00 |
