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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 | 9 365.00 | 9 365.00 | | 9 365.00 |
AN Land | 610.00 | | 610.00 | 610.00 |
AP Buildings | 568 434.00 | 415 250.00 | 153 184.00 | 568 434.00 |
AR Technical installations, industrial equipment and tools | 1 608 959.00 | 1 364 241.00 | 244 719.00 | 1 608 959.00 |
AT Other tangible assets | 396 381.00 | 375 905.00 | 20 476.00 | 396 381.00 |
AX Advances and down payments | 488.00 | | 488.00 | 488.00 |
BF Loans | 43 579.00 | | 43 579.00 | 43 579.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 676 064.00 | 2 166 461.00 | 509 603.00 | 2 676 064.00 |
BL Raw materials, supplies | 81 013.00 | | 81 013.00 | 81 013.00 |
BR Intermediate and finished products | 1 191 282.00 | | 1 191 282.00 | 1 191 282.00 |
BT Goods | 7 391.00 | | 7 391.00 | 7 391.00 |
BV Advances and down payments on orders | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 636 019.00 | 267.00 | 635 752.00 | 636 019.00 |
BZ Other receivables | 28 900.00 | 1 810.00 | 27 090.00 | 28 900.00 |
CD Marketable securities | 267 036.00 | | 267 036.00 | 267 036.00 |
CF Cash and cash equivalents | 87 768.00 | | 87 768.00 | 87 768.00 |
CH Prepaid expenses | 13 214.00 | | 13 214.00 | 13 214.00 |
CJ TOTAL (II) | 2 313 729.00 | 2 077.00 | 2 311 652.00 | 2 313 729.00 |
CO Grand total (0 to V) | 4 989 792.00 | 2 168 538.00 | 2 821 254.00 | 4 989 792.00 |
CS Evaluated investments - equity method | 48 196.00 | 1 700.00 | 46 496.00 | 48 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 992.00 | 40 992.00 | | 40 992.00 |
DD Legal reserve (1) | 40 992.00 | 37 079.00 | | 40 992.00 |
DF Regulated reserves (1) | 754 653.00 | 632 717.00 | | 754 653.00 |
DG Other reserves | 763 345.00 | 763 345.00 | | 763 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156.00 | 125 849.00 | | 156.00 |
DL TOTAL (I) | 1 600 139.00 | 1 599 982.00 | | 1 600 139.00 |
DU Loans and Debts from Credit Institutions (3) | 78 975.00 | 67 477.00 | | 78 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | 1 315.00 | | 1 315.00 |
DX Trade payables and related accounts | 94 525.00 | 48 809.00 | | 94 525.00 |
DY Tax and social security liabilities | 61 088.00 | 77 459.00 | | 61 088.00 |
EA Other liabilities | 985 213.00 | 844 777.00 | | 985 213.00 |
EC TOTAL (IV) | 1 221 116.00 | 1 039 837.00 | | 1 221 116.00 |
EE Grand total (I to V) | 2 821 254.00 | 2 639 819.00 | | 2 821 254.00 |
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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 | | | 15 911.00 | |
FD Production sold - goods | | | 2 023 748.00 | |
FJ Net sales | | | 2 039 659.00 | |
FM Inventory production | | | -16 182.00 | |
FO Operating subsidies | | | 190.00 | |
FQ Other income | | | 50 389.00 | |
FR Total operating income (I) | | | 2 074 055.00 | |
FS Purchases of goods (including customs duties) | | | 14 815.00 | |
FT Inventory change (goods) | | | -3 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 431 375.00 | |
FV Inventory change (raw materials and supplies) | | | 15 548.00 | |
FW Other purchases and external expenses | | | 241 619.00 | |
FX Taxes, duties, and similar payments | | | 17 594.00 | |
FY Salaries and Wages | | | 201 289.00 | |
FZ Social Security Contributions | | | 82 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 404.00 | |
GE Other Expenses | | | 16 050.00 | |
GF Total Operating Expenses (II) | | | 2 083 163.00 | |
GG - OPERATING RESULT (I - II) | | | -9 108.00 | |
GP Total financial income (V) | | | 8 055.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 712.00 | 132 788.00 | | 5 712.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 5 589.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 320.00 | 127 198.00 | | 4 320.00 |
HK Income tax | 740.00 | 317.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 822.00 | 1 915 295.00 | | 2 087 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 666.00 | 1 789 446.00 | | 2 087 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156.00 | 125 849.00 | | 156.00 |
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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 | 4 010.00 | 267.00 | 500.00 | 4 010.00 |
7C Grand total | 4 010.00 | 267.00 | 500.00 | 4 010.00 |
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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
8B Suppliers and Related Accounts | 94 525.00 | 94 525.00 | | 94 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 213.00 | 985 213.00 | | 985 213.00 |
VG Loans with a maturity of up to one year at origin | 78 975.00 | 39 778.00 | 39 197.00 | 78 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 088.00 | 61 088.00 | | 61 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 868.00 | 722 818.00 | 50.00 | 722 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 116.00 | 1 181 919.00 | 39 197.00 | 1 221 116.00 |
