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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 | 28 105.00 | 28 105.00 | | 28 105.00 |
AN Land | 119 599.00 | 68 552.00 | 51 047.00 | 119 599.00 |
AP Buildings | 1 768 569.00 | 864 478.00 | 904 091.00 | 1 768 569.00 |
AR Technical installations, industrial equipment and tools | 285 164.00 | 280 297.00 | 4 867.00 | 285 164.00 |
AT Other tangible assets | 210 432.00 | 175 855.00 | 34 577.00 | 210 432.00 |
BH Other financial assets | 16 110.00 | | 16 110.00 | 16 110.00 |
BJ TOTAL (I) | 2 427 979.00 | 1 417 287.00 | 1 010 692.00 | 2 427 979.00 |
BL Raw materials, supplies | 3 684.00 | | 3 684.00 | 3 684.00 |
BN Goods in progress | 3 087 641.00 | 75 046.00 | 3 012 595.00 | 3 087 641.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 1 512 177.00 | 80 184.00 | 1 431 993.00 | 1 512 177.00 |
BZ Other receivables | 573 185.00 | 264 616.00 | 308 568.00 | 573 185.00 |
CF Cash and cash equivalents | 621 609.00 | | 621 609.00 | 621 609.00 |
CH Prepaid expenses | 30 813.00 | | 30 813.00 | 30 813.00 |
CJ TOTAL (II) | 5 830 818.00 | 419 846.00 | 5 410 972.00 | 5 830 818.00 |
CO Grand total (0 to V) | 8 258 797.00 | 1 837 133.00 | 6 421 664.00 | 8 258 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 90 317.00 | 90 317.00 | | 90 317.00 |
DH Retained earnings | -789 809.00 | -795 456.00 | | -789 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 356.00 | 5 646.00 | | 157 356.00 |
DJ Investment subsidies | 2 900.00 | 7 498.00 | | 2 900.00 |
DK Regulated provisions | 140 460.00 | 130 427.00 | | 140 460.00 |
DL TOTAL (I) | -358 076.00 | -520 867.00 | | -358 076.00 |
DP Provisions for Risks | 203 700.00 | 203 732.00 | | 203 700.00 |
DR TOTAL (IV) | 203 700.00 | 203 732.00 | | 203 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 732.00 | 1 396 370.00 | | 1 322 732.00 |
DW Advances and down payments received on current orders | 16 511.00 | 38 180.00 | | 16 511.00 |
DX Trade payables and related accounts | 1 034 897.00 | 1 603 075.00 | | 1 034 897.00 |
DY Tax and social security liabilities | 505 907.00 | 569 746.00 | | 505 907.00 |
DZ Fixed asset liabilities and related accounts | 8 840.00 | | | 8 840.00 |
EA Other liabilities | 17 030.00 | 41 196.00 | | 17 030.00 |
EB Prepaid income (2) | 3 670 124.00 | 3 156 449.00 | | 3 670 124.00 |
EC TOTAL (IV) | 6 576 040.00 | 6 805 015.00 | | 6 576 040.00 |
EE Grand total (I to V) | 6 421 664.00 | 6 487 880.00 | | 6 421 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 000.00 | 225 160.00 | | 225 000.00 |
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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 | 3 442 812.00 | | 3 442 812.00 | 3 442 812.00 |
FJ Net sales | 3 442 812.00 | | 3 442 812.00 | 3 442 812.00 |
FM Inventory production | | | 119 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 371.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 3 650 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 348 539.00 | |
FV Inventory change (raw materials and supplies) | | | 1 174.00 | |
FW Other purchases and external expenses | | | 831 621.00 | |
FX Taxes, duties, and similar payments | | | 92 011.00 | |
FY Salaries and Wages | | | 691 718.00 | |
FZ Social Security Contributions | | | 344 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 700.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 534 673.00 | |
GG - OPERATING RESULT (I - II) | | | 116 202.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 36 189.00 | |
GU Total financial expenses (VI) | | | 36 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414 855.00 | 2 192.00 | | 414 855.00 |
HB Exceptional income from capital transactions | 7 348.00 | 4 807.00 | | 7 348.00 |
HD Total exceptional income (VII) | 422 204.00 | 6 999.00 | | 422 204.00 |
HE Exceptional expenses on management operations | 70 345.00 | 6 000.00 | | 70 345.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 274 649.00 | 10 033.00 | | 274 649.00 |
HH Total exceptional expenses (VIII) | 345 015.00 | 16 033.00 | | 345 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 189.00 | -9 034.00 | | 77 189.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 233.00 | 4 109 848.00 | | 4 073 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 876.00 | 4 104 201.00 | | 3 915 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 356.00 | 5 646.00 | | 157 356.00 |
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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 | 2 424 747.00 | | 37 375.00 | 2 424 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 110.00 | |
I4 DECREASES Grand Total | | 34 144.00 | 2 427 979.00 | |
IO DECREASES Total including other intangible assets | | | 28 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 144.00 | 2 383 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 105.00 | | | 28 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391 533.00 | | 26 375.00 | 2 391 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 110.00 | | 11 000.00 | 5 110.00 |
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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 | 1 332 299.00 | 119 111.00 | 34 124.00 | 1 332 299.00 |
PE DEPRECIATION Total including other intangible assets | 28 105.00 | | | 28 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 194.00 | 119 111.00 | 34 124.00 | 1 304 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 427.00 | 10 033.00 | | 130 427.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 203 732.00 | 700.00 | 732.00 | 203 732.00 |
6N Inventories and work in progress | 74 062.00 | 75 046.00 | 74 062.00 | 74 062.00 |
6T Receivables | 50 098.00 | 30 086.00 | | 50 098.00 |
6X Other provisions for depreciation | | 264 616.00 | | |
7B Total provisions for depreciation | 124 161.00 | 369 748.00 | 74 062.00 | 124 161.00 |
7C Grand total | 458 320.00 | 380 481.00 | 74 795.00 | 458 320.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 105 832.00 | 74 795.00 | |
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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 | 1 034 897.00 | 167 644.00 | 252 949.00 | 1 034 897.00 |
8C Staff and Related Accounts | 12 913.00 | 12 913.00 | | 12 913.00 |
8D Social Security and Other Social Organizations | 184 557.00 | 69 641.00 | 33 517.00 | 184 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 840.00 | 8 840.00 | | 8 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 030.00 | 17 030.00 | | 17 030.00 |
8L Deferred income | 3 670 124.00 | 3 670 124.00 | | 3 670 124.00 |
UT Other financial assets | 16 110.00 | | 16 110.00 | 16 110.00 |
UX Other trade receivables | 1 339 815.00 | 1 339 815.00 | | 1 339 815.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VA Doubtful or disputed receivables | 172 363.00 | 172 363.00 | | 172 363.00 |
VB VAT | 75 770.00 | 75 770.00 | | 75 770.00 |
VC Group and associates | 264 616.00 | 264 616.00 | | 264 616.00 |
VG Loans with a maturity of up to one year at origin | 225 720.00 | 9 720.00 | 63 000.00 | 225 720.00 |
VH Loans with a maturity of more than one year at origin | 1 097 012.00 | 89 341.00 | 348 605.00 | 1 097 012.00 |
VK Loans repaid during the year | 37 040.00 | | | 37 040.00 |
VM Income taxes | 37 287.00 | 37 287.00 | | 37 287.00 |
VP Miscellaneous | 1 819.00 | 1 819.00 | | 1 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 777.00 | 10 183.00 | 16 507.00 | 66 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 294.00 | 193 294.00 | | 193 294.00 |
VS Prepaid expenses | 30 813.00 | 30 813.00 | | 30 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 285.00 | 2 116 175.00 | 16 110.00 | 2 132 285.00 |
VW VAT | 241 660.00 | 241 660.00 | | 241 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 559 529.00 | 4 297 095.00 | 714 578.00 | 6 559 529.00 |
