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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 | 15 328.00 | 14 496.00 | 832.00 | 15 328.00 |
AJ Other Intangible Assets | 20 530.00 | | 20 530.00 | 20 530.00 |
AN Land | 970 794.00 | 38 393.00 | 932 401.00 | 970 794.00 |
AP Buildings | 1 145 426.00 | 960 083.00 | 185 343.00 | 1 145 426.00 |
AR Technical installations, industrial equipment and tools | 805 886.00 | 709 351.00 | 96 534.00 | 805 886.00 |
AT Other tangible assets | 1 432 322.00 | 1 096 222.00 | 336 100.00 | 1 432 322.00 |
AV Fixed assets in progress | 163 607.00 | | 163 607.00 | 163 607.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 4 559 984.00 | 2 822 193.00 | 1 737 791.00 | 4 559 984.00 |
BL Raw materials, supplies | 52 114.00 | | 52 114.00 | 52 114.00 |
BN Goods in progress | 63 749.00 | | 63 749.00 | 63 749.00 |
BR Intermediate and finished products | 2 721 300.00 | | 2 721 300.00 | 2 721 300.00 |
BT Goods | 2 705.00 | | 2 705.00 | 2 705.00 |
BV Advances and down payments on orders | 7 604.00 | | 7 604.00 | 7 604.00 |
BX Customers and related accounts | 216 201.00 | 1 358.00 | 214 843.00 | 216 201.00 |
BZ Other receivables | 193 784.00 | | 193 784.00 | 193 784.00 |
CF Cash and cash equivalents | 234 161.00 | | 234 161.00 | 234 161.00 |
CH Prepaid expenses | 22 828.00 | | 22 828.00 | 22 828.00 |
CJ TOTAL (II) | 3 514 447.00 | 1 358.00 | 3 513 089.00 | 3 514 447.00 |
CO Grand total (0 to V) | 8 074 431.00 | 2 823 551.00 | 5 250 880.00 | 8 074 431.00 |
CP Shares due in less than one year | 371.00 | | | 371.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | 5 420.00 | 3 647.00 | 1 773.00 | 5 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 100.00 | 1 502 100.00 | | 1 502 100.00 |
DB Share, merger, contribution premiums, etc. | 1 131 708.00 | 1 131 708.00 | | 1 131 708.00 |
DD Legal reserve (1) | 9 646.00 | 9 646.00 | | 9 646.00 |
DH Retained earnings | -350 089.00 | -176 800.00 | | -350 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 766.00 | -173 288.00 | | 75 766.00 |
DJ Investment subsidies | 21 454.00 | 22 650.00 | | 21 454.00 |
DL TOTAL (I) | 2 390 586.00 | 2 316 016.00 | | 2 390 586.00 |
DN Conditional advances | 1 266.00 | 1 266.00 | | 1 266.00 |
DO TOTAL (II) | 1 266.00 | 1 266.00 | | 1 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 331.00 | 1 025 223.00 | | 1 308 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 939.00 | 903 909.00 | | 871 939.00 |
DW Advances and down payments received on current orders | 326 938.00 | 342 748.00 | | 326 938.00 |
DX Trade payables and related accounts | 219 201.00 | 274 990.00 | | 219 201.00 |
DY Tax and social security liabilities | 126 547.00 | 155 758.00 | | 126 547.00 |
EA Other liabilities | 6 072.00 | 281.00 | | 6 072.00 |
EC TOTAL (IV) | 2 859 029.00 | 2 702 910.00 | | 2 859 029.00 |
EE Grand total (I to V) | 5 250 880.00 | 5 020 192.00 | | 5 250 880.00 |
EG Accrued income and payables due within one year | 2 467 378.00 | 2 271 841.00 | | 2 467 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220 000.00 | 900 000.00 | | 1 220 000.00 |
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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 | 4 738.00 | | 4 738.00 | 4 738.00 |
FD Production sold - goods | 646 982.00 | 843 961.00 | 1 490 943.00 | 646 982.00 |
FG Production sold - services | 70 133.00 | | 70 133.00 | 70 133.00 |
FJ Net sales | 721 853.00 | 843 961.00 | 1 565 814.00 | 721 853.00 |
FM Inventory production | | | 6 723.00 | |
FO Operating subsidies | | | 14 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 824.00 | |
FQ Other income | | | 3 360.00 | |
FR Total operating income (I) | | | 1 601 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 722.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 156 521.00 | |
FV Inventory change (raw materials and supplies) | | | 20 060.00 | |
FW Other purchases and external expenses | | | 676 315.00 | |
FX Taxes, duties, and similar payments | | | 35 917.00 | |
FY Salaries and Wages | | | 377 040.00 | |
FZ Social Security Contributions | | | 126 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 504 299.00 | |
GG - OPERATING RESULT (I - II) | | | 97 062.00 | |
GR Interest and similar expenses | | | 22 494.00 | |
GU Total financial expenses (VI) | | | 22 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 118.00 | 311.00 | | 3 118.00 |
HB Exceptional income from capital transactions | 1 346.00 | 2 667.00 | | 1 346.00 |
HC Reversals of provisions and transfers of expenses | | 152 100.00 | | |
HD Total exceptional income (VII) | 4 464.00 | 155 077.00 | | 4 464.00 |
HE Exceptional expenses on management operations | 6 266.00 | 485 529.00 | | 6 266.00 |
HH Total exceptional expenses (VIII) | 6 266.00 | 485 529.00 | | 6 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 802.00 | -330 452.00 | | -1 802.00 |
HK Income tax | -3 000.00 | -15 668.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 825.00 | 1 945 833.00 | | 1 605 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 059.00 | 2 119 121.00 | | 1 530 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 766.00 | -173 288.00 | | 75 766.00 |
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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 | 4 429 055.00 | | 130 929.00 | 4 429 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 420.00 | | | 5 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | | 4 559 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 420.00 | |
IO DECREASES Total including other intangible assets | | | 35 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 518 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 858.00 | | | 35 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 387 106.00 | | 130 929.00 | 4 387 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
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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 | 2 712 696.00 | 109 497.00 | | 2 712 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 979.00 | 668.00 | | 2 979.00 |
PE DEPRECIATION Total including other intangible assets | 13 863.00 | 633.00 | | 13 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695 854.00 | 108 196.00 | | 2 695 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 658.00 | | 299.00 | 1 658.00 |
7B Total provisions for depreciation | 1 658.00 | | 299.00 | 1 658.00 |
7C Grand total | 1 658.00 | | 299.00 | 1 658.00 |
UE of which provisions and reversals: - Operating | | | 299.00 | |
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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 | 219 201.00 | 219 201.00 | | 219 201.00 |
8C Staff and Related Accounts | 38 340.00 | 38 340.00 | | 38 340.00 |
8D Social Security and Other Social Organizations | 75 545.00 | 75 545.00 | | 75 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 072.00 | 6 072.00 | | 6 072.00 |
UT Other financial assets | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 214 571.00 | 214 571.00 | | 214 571.00 |
VA Doubtful or disputed receivables | 1 630.00 | 1 630.00 | | 1 630.00 |
VB VAT | 23 496.00 | 23 496.00 | | 23 496.00 |
VG Loans with a maturity of up to one year at origin | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
VH Loans with a maturity of more than one year at origin | 88 331.00 | 23 619.00 | 64 712.00 | 88 331.00 |
VI Group and Associates | 871 939.00 | 871 939.00 | | 871 939.00 |
VK Loans repaid during the year | 36 879.00 | | | 36 879.00 |
VM Income taxes | 95 832.00 | 95 832.00 | | 95 832.00 |
VP Miscellaneous | 13 990.00 | 13 990.00 | | 13 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 467.00 | 60 467.00 | | 60 467.00 |
VS Prepaid expenses | 22 828.00 | 22 828.00 | | 22 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 184.00 | 433 184.00 | | 433 184.00 |
VW VAT | 10 213.00 | 10 213.00 | | 10 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 090.00 | 2 467 378.00 | 64 712.00 | 2 532 090.00 |
