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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 | | | | |
AJ Other Intangible Assets | 4 545.00 | 985.00 | 3 560.00 | 4 545.00 |
AN Land | 65 540.00 | | 65 540.00 | 65 540.00 |
AP Buildings | 2 922 292.00 | 1 219 062.00 | 1 703 229.00 | 2 922 292.00 |
AR Technical installations, industrial equipment and tools | 31 286.00 | 30 369.00 | 918.00 | 31 286.00 |
AT Other tangible assets | 196 214.00 | 180 426.00 | 15 788.00 | 196 214.00 |
BB Receivables related to investments | 1 911 842.00 | | 1 911 842.00 | 1 911 842.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 5 288 398.00 | 1 494 308.00 | 3 794 090.00 | 5 288 398.00 |
BN Goods in progress | 7 758 790.00 | 32 498.00 | 7 726 292.00 | 7 758 790.00 |
BR Intermediate and finished products | 177 771.00 | 40 000.00 | 137 771.00 | 177 771.00 |
BV Advances and down payments on orders | 3 438.00 | | 3 438.00 | 3 438.00 |
BX Customers and related accounts | 3 489 947.00 | | 3 489 947.00 | 3 489 947.00 |
BZ Other receivables | 3 792 560.00 | | 3 792 560.00 | 3 792 560.00 |
CF Cash and cash equivalents | 1 698 774.00 | | 1 698 774.00 | 1 698 774.00 |
CH Prepaid expenses | 7 676.00 | | 7 676.00 | 7 676.00 |
CJ TOTAL (II) | 16 928 956.00 | 72 498.00 | 16 856 458.00 | 16 928 956.00 |
CO Grand total (0 to V) | 22 217 353.00 | 1 566 806.00 | 20 558 547.00 | 22 217 353.00 |
CU Other investments | 92 600.00 | | 92 600.00 | 92 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 225.00 | 1 325 225.00 | | 1 325 225.00 |
DD Legal reserve (1) | 42 318.00 | 41 853.00 | | 42 318.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 403 356.00 | 3 945 263.00 | | 403 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 329.00 | 9 299.00 | | -2 329.00 |
DJ Investment subsidies | 279 715.00 | 294 833.00 | | 279 715.00 |
DL TOTAL (I) | 2 048 289.00 | 2 065 737.00 | | 2 048 289.00 |
DP Provisions for Risks | 216 602.00 | 145 674.00 | | 216 602.00 |
DQ Provisions for Expenses | 223 716.00 | 103 063.00 | | 223 716.00 |
DR TOTAL (IV) | 440 318.00 | 248 737.00 | | 440 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 503.00 | 2 807 840.00 | | 1 512 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 261.00 | 1 234 090.00 | | 274 261.00 |
DW Advances and down payments received on current orders | 724 652.00 | 724 652.00 | | 724 652.00 |
DX Trade payables and related accounts | 5 636 998.00 | 7 089 327.00 | | 5 636 998.00 |
DY Tax and social security liabilities | 820 994.00 | 854 359.00 | | 820 994.00 |
EA Other liabilities | 2 093 618.00 | 2 147 849.00 | | 2 093 618.00 |
EB Prepaid income (2) | 7 098 915.00 | 4 726 608.00 | | 7 098 915.00 |
EC TOTAL (IV) | 18 161 940.00 | 19 584 725.00 | | 18 161 940.00 |
EE Grand total (I to V) | 20 550 547.00 | 21 899 198.00 | | 20 550 547.00 |
EG Accrued income and payables due within one year | | 16 199 916.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 054.00 | | |
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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 | 2 027 391.00 | | 2 027 391.00 | 2 027 391.00 |
FG Production sold - services | 1 504 234.00 | | 1 504 234.00 | 1 504 234.00 |
FJ Net sales | 3 531 625.00 | | 3 531 625.00 | 3 531 625.00 |
FM Inventory production | | | -1 389 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 228.00 | |
FQ Other income | | | 7 564.00 | |
FR Total operating income (I) | | | 2 705 407.00 | |
FU Purchases of raw materials and other supplies | | | -1 758 522.00 | |
FW Other purchases and external expenses | | | 3 498 615.00 | |
FX Taxes, duties, and similar payments | | | 35 996.00 | |
FY Salaries and Wages | | | 742 033.00 | |
FZ Social Security Contributions | | | 311 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 802.00 | |
GE Other Expenses | | | 89 634.00 | |
GF Total Operating Expenses (II) | | | 3 392 616.00 | |
GG - OPERATING RESULT (I - II) | | | -687 209.00 | |
GH Attributed profit or transferred loss (III) | | | 608 016.00 | |
GI Supported loss or transferred profit (IV) | | | 2 061.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 834.00 | |
GR Interest and similar expenses | | | -56 775.00 | |
GU Total financial expenses (VI) | | | -56 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 408.00 | 15 119.00 | | 15 408.00 |
HD Total exceptional income (VII) | | 15 119.00 | | |
HE Exceptional expenses on management operations | | -247.00 | | |
HF Exceptional expenses on capital transactions | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | | -247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 860 518.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 4 851 219.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 9 299.00 | | |
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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 | 5 461 485.00 | | | 5 461 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 000.00 | 2 005 054.00 | |
I4 DECREASES Grand Total | | 175 088.00 | 5 288 397.00 | |
IO DECREASES Total including other intangible assets | | | 68 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 088.00 | 3 215 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 011.00 | | | 68 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333 420.00 | | | 3 333 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062 054.00 | | | 2 062 054.00 |
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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 | 1 494 255.00 | 118 047.00 | 117 994.00 | 1 494 255.00 |
PE DEPRECIATION Total including other intangible assets | 58 605.00 | 5 846.00 | | 58 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 650.00 | 112 201.00 | 117 994.00 | 1 435 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 737.00 | 347 802.00 | 156 221.00 | 248 737.00 |
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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 | 269 030.00 | 269 030.00 | | 269 030.00 |
8B Suppliers and Related Accounts | 5 636 998.00 | 5 636 998.00 | | 5 636 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098 849.00 | 2 098 846.00 | | 2 098 849.00 |
8L Deferred income | 7 098 915.00 | 7 098 915.00 | | 7 098 915.00 |
UL Receivables related to investments | 1 911 842.00 | | 1 911 842.00 | 1 911 842.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
UX Other trade receivables | 3 489 947.00 | 3 489 947.00 | | 3 489 947.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 1 512 449.00 | 76 492.00 | 499 908.00 | 1 512 449.00 |
VK Loans repaid during the year | 1 222 183.00 | | | 1 222 183.00 |
VN Other taxes, similar payments | 3 792 560.00 | 3 792 560.00 | | 3 792 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 820 994.00 | 820 994.00 | | 820 994.00 |
VS Prepaid expenses | 7 676.00 | 7 676.00 | | 7 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 202 291.00 | 7 290 183.00 | 1 912 108.00 | 9 202 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 437 288.00 | 16 001 332.00 | 499 908.00 | 17 437 288.00 |
