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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 | 9 915.00 | 8 800.00 | 1 115.00 | 9 915.00 |
AN Land | 5 717.00 | | 5 717.00 | 5 717.00 |
AP Buildings | 1 386 208.00 | 813 772.00 | 572 436.00 | 1 386 208.00 |
AR Technical installations, industrial equipment and tools | 509 953.00 | 442 495.00 | 67 458.00 | 509 953.00 |
AT Other tangible assets | 72 477.00 | 66 626.00 | 5 851.00 | 72 477.00 |
AX Advances and down payments | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 2 410 653.00 | 1 331 693.00 | 1 078 960.00 | 2 410 653.00 |
BL Raw materials, supplies | 16 995.00 | | 16 995.00 | 16 995.00 |
BR Intermediate and finished products | 3 145 059.00 | | 3 145 059.00 | 3 145 059.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 178 891.00 | 511.00 | 178 380.00 | 178 891.00 |
BZ Other receivables | 1 208 357.00 | | 1 208 357.00 | 1 208 357.00 |
CF Cash and cash equivalents | 13 260.00 | | 13 260.00 | 13 260.00 |
CH Prepaid expenses | 6 544.00 | | 6 544.00 | 6 544.00 |
CJ TOTAL (II) | 4 569 481.00 | 511.00 | 4 568 970.00 | 4 569 481.00 |
CO Grand total (0 to V) | 6 980 135.00 | 1 332 204.00 | 5 647 931.00 | 6 980 135.00 |
CU Other investments | 406 134.00 | | 406 134.00 | 406 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 648.00 | 5 378.00 | | 5 648.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 1 425 473.00 | 1 425 473.00 | | 1 425 473.00 |
DF Regulated reserves (1) | 155 412.00 | 155 412.00 | | 155 412.00 |
DH Retained earnings | 51 353.00 | 169 884.00 | | 51 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 617.00 | -1 531.00 | | 172 617.00 |
DJ Investment subsidies | 8 255.00 | 8 255.00 | | 8 255.00 |
DL TOTAL (I) | 1 834 007.00 | 1 778 120.00 | | 1 834 007.00 |
DU Loans and Debts from Credit Institutions (3) | 524 659.00 | 750 730.00 | | 524 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 278.00 | 14 568.00 | | 24 278.00 |
DW Advances and down payments received on current orders | 228 727.00 | 104 699.00 | | 228 727.00 |
DX Trade payables and related accounts | 74 422.00 | 92 162.00 | | 74 422.00 |
DY Tax and social security liabilities | 70 903.00 | 78 079.00 | | 70 903.00 |
EA Other liabilities | 2 890 934.00 | 2 790 644.00 | | 2 890 934.00 |
EC TOTAL (IV) | 3 813 923.00 | 3 830 882.00 | | 3 813 923.00 |
EE Grand total (I to V) | 5 647 931.00 | 5 609 003.00 | | 5 647 931.00 |
EG Accrued income and payables due within one year | 3 564 636.00 | 3 658 454.00 | | 3 564 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456 930.00 | 636 339.00 | | 456 930.00 |
EI Including equity loans | 24 278.00 | | | 24 278.00 |
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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 | | | | |
FD Production sold - goods | 1 226 015.00 | 567 923.00 | 1 793 937.00 | 1 226 015.00 |
FG Production sold - services | 22 371.00 | | 22 371.00 | 22 371.00 |
FJ Net sales | 1 248 386.00 | 567 923.00 | 1 816 309.00 | 1 248 386.00 |
FM Inventory production | | | -153 753.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 980.00 | |
FQ Other income | | | 7 688.00 | |
FR Total operating income (I) | | | 2 314 223.00 | |
FU Purchases of raw materials and other supplies | | | 955 267.00 | |
FV Inventory change (raw materials and supplies) | | | -5 621.00 | |
FW Other purchases and external expenses | | | 866 165.00 | |
FX Taxes, duties, and similar payments | | | 14 027.00 | |
FY Salaries and Wages | | | 152 159.00 | |
FZ Social Security Contributions | | | 57 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 035.00 | |
GE Other Expenses | | | 21 782.00 | |
GF Total Operating Expenses (II) | | | 2 142 208.00 | |
GG - OPERATING RESULT (I - II) | | | 172 015.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 884.00 | 309.00 | | 5 884.00 |
HD Total exceptional income (VII) | 5 884.00 | 309.00 | | 5 884.00 |
HE Exceptional expenses on management operations | 1 042.00 | 1 176.00 | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 1 176.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 842.00 | -867.00 | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 150.00 | 2 562 692.00 | | 2 320 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 533.00 | 2 564 223.00 | | 2 147 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 617.00 | -1 531.00 | | 172 617.00 |
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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 | 2 369 675.00 | | 40 979.00 | 2 369 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 134.00 | |
I4 DECREASES Grand Total | | | 2 410 653.00 | |
IO DECREASES Total including other intangible assets | | | 9 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 994 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 915.00 | | | 9 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 626.00 | | 40 979.00 | 1 953 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 134.00 | | | 406 134.00 |
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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 | 1 250 658.00 | 81 035.00 | | 1 250 658.00 |
PE DEPRECIATION Total including other intangible assets | 7 131.00 | 1 668.00 | | 7 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 526.00 | 79 367.00 | | 1 243 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 374.00 | | 37 374.00 | 37 374.00 |
6T Receivables | 511.00 | | | 511.00 |
7B Total provisions for depreciation | 37 885.00 | | 37 374.00 | 37 885.00 |
7C Grand total | 37 885.00 | | 37 374.00 | 37 885.00 |
UE of which provisions and reversals: - Operating | | | 37 374.00 | |
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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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 74 422.00 | 74 422.00 | | 74 422.00 |
8C Staff and Related Accounts | 15 216.00 | 15 216.00 | | 15 216.00 |
8D Social Security and Other Social Organizations | 17 645.00 | 17 645.00 | | 17 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890 934.00 | 2 890 934.00 | | 2 890 934.00 |
UX Other trade receivables | 178 278.00 | | | 178 278.00 |
VA Doubtful or disputed receivables | 614.00 | | | 614.00 |
VB VAT | 56 261.00 | | | 56 261.00 |
VC Group and associates | 1 143 841.00 | | | 1 143 841.00 |
VG Loans with a maturity of up to one year at origin | 456 930.00 | 456 930.00 | | 456 930.00 |
VH Loans with a maturity of more than one year at origin | 67 729.00 | 47 169.00 | 20 560.00 | 67 729.00 |
VI Group and Associates | 24 077.00 | 24 077.00 | | 24 077.00 |
VK Loans repaid during the year | 46 662.00 | | | 46 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 254.00 | | | 8 254.00 |
VS Prepaid expenses | 6 544.00 | | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 792.00 | 1 393 792.00 | | 1 393 792.00 |
VW VAT | 36 924.00 | 36 924.00 | | 36 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 196.00 | 3 564 636.00 | 20 560.00 | 3 585 196.00 |
