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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
AN Land | 25 589.00 | 7 271.00 | 18 318.00 | 25 589.00 |
AP Buildings | 1 445 909.00 | 764 729.00 | 681 180.00 | 1 445 909.00 |
AR Technical installations, industrial equipment and tools | 1 203 856.00 | 965 606.00 | 238 250.00 | 1 203 856.00 |
AT Other tangible assets | 60 686.00 | 53 180.00 | 7 506.00 | 60 686.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 2 792 003.00 | 1 794 335.00 | 997 668.00 | 2 792 003.00 |
BL Raw materials, supplies | 32 132.00 | | 32 132.00 | 32 132.00 |
BR Intermediate and finished products | 47 978.00 | | 47 978.00 | 47 978.00 |
BX Customers and related accounts | 1 570 141.00 | | 1 570 141.00 | 1 570 141.00 |
BZ Other receivables | 204 691.00 | | 204 691.00 | 204 691.00 |
CF Cash and cash equivalents | 28 585.00 | | 28 585.00 | 28 585.00 |
CH Prepaid expenses | 55 690.00 | | 55 690.00 | 55 690.00 |
CJ TOTAL (II) | 1 939 216.00 | | 1 939 216.00 | 1 939 216.00 |
CO Grand total (0 to V) | 4 731 219.00 | 1 794 335.00 | 2 936 884.00 | 4 731 219.00 |
CU Other investments | 52 373.00 | | 52 373.00 | 52 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 843.00 | 66 172.00 | | 66 843.00 |
DD Legal reserve (1) | 84 884.00 | 84 884.00 | | 84 884.00 |
DE Statutory or contractual reserves | 29 116.00 | 29 116.00 | | 29 116.00 |
DG Other reserves | 683 063.00 | 647 338.00 | | 683 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622.00 | 35 725.00 | | 1 622.00 |
DL TOTAL (I) | 865 526.00 | 863 234.00 | | 865 526.00 |
DU Loans and Debts from Credit Institutions (3) | 274 192.00 | 454 051.00 | | 274 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045.00 | 121 013.00 | | 4 045.00 |
DW Advances and down payments received on current orders | 73 379.00 | 58 911.00 | | 73 379.00 |
DX Trade payables and related accounts | 75 567.00 | 70 156.00 | | 75 567.00 |
DY Tax and social security liabilities | 11 655.00 | 14 872.00 | | 11 655.00 |
EA Other liabilities | 1 632 520.00 | 1 733 578.00 | | 1 632 520.00 |
EC TOTAL (IV) | 2 071 358.00 | 2 452 583.00 | | 2 071 358.00 |
EE Grand total (I to V) | 2 936 884.00 | 3 315 818.00 | | 2 936 884.00 |
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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 | 2 232 974.00 | | 2 232 974.00 | 2 232 974.00 |
FG Production sold - services | 187 847.00 | | 187 847.00 | 187 847.00 |
FJ Net sales | 2 420 821.00 | | 2 420 821.00 | 2 420 821.00 |
FM Inventory production | | | -37 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 089.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 389 461.00 | |
FU Purchases of raw materials and other supplies | | | 2 090 445.00 | |
FV Inventory change (raw materials and supplies) | | | 935.00 | |
FW Other purchases and external expenses | | | 87 527.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 81 467.00 | |
FZ Social Security Contributions | | | 30 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 929.00 | |
GE Other Expenses | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 2 377 240.00 | |
GG - OPERATING RESULT (I - II) | | | 12 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 9 921.00 | |
GU Total financial expenses (VI) | | | 9 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 646.00 | 2 797 119.00 | | 2 389 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 024.00 | 2 761 394.00 | | 2 388 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622.00 | 35 725.00 | | 1 622.00 |
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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 | 1 715 406.00 | 78 929.00 | | 1 715 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 548.00 | | | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 858.00 | 78 929.00 | | 1 711 858.00 |
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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 | 4 045.00 | 4 045.00 | | 4 045.00 |
8B Suppliers and Related Accounts | 75 567.00 | 75 567.00 | | 75 567.00 |
8D Social Security and Other Social Organizations | 11 655.00 | 11 655.00 | | 11 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632 520.00 | 1 632 520.00 | | 1 632 520.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
VG Loans with a maturity of up to one year at origin | 274 191.00 | 109 761.00 | 164 430.00 | 274 191.00 |
VS Prepaid expenses | 1 830 521.00 | 1 830 521.00 | | 1 830 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 563.00 | 1 830 521.00 | 42.00 | 1 830 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 978.00 | 1 853 548.00 | 164 430.00 | 1 997 978.00 |
