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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 | 609.00 | | 609.00 | 609.00 |
AP Buildings | 628 391.00 | 429 904.00 | 198 487.00 | 628 391.00 |
AR Technical installations, industrial equipment and tools | 1 632 022.00 | 1 403 316.00 | 228 705.00 | 1 632 022.00 |
AT Other tangible assets | 411 730.00 | 381 706.00 | 30 023.00 | 411 730.00 |
AX Advances and down payments | | | | |
BF Loans | 21 340.00 | | 21 340.00 | 21 340.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 751 705.00 | 2 225 991.00 | 525 713.00 | 2 751 705.00 |
BL Raw materials, supplies | 109 332.00 | | 109 332.00 | 109 332.00 |
BR Intermediate and finished products | 1 323 177.00 | | 1 323 177.00 | 1 323 177.00 |
BT Goods | 6 552.00 | | 6 552.00 | 6 552.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 435 473.00 | 1 698.00 | 433 775.00 | 435 473.00 |
BZ Other receivables | 6 156.00 | 1 110.00 | 5 046.00 | 6 156.00 |
CD Marketable securities | 272 946.00 | | 272 946.00 | 272 946.00 |
CF Cash and cash equivalents | 91 058.00 | | 91 058.00 | 91 058.00 |
CH Prepaid expenses | 17 216.00 | | 17 216.00 | 17 216.00 |
CJ TOTAL (II) | 2 262 108.00 | 2 808.00 | 2 259 300.00 | 2 262 108.00 |
CO Grand total (0 to V) | 5 013 814.00 | 2 228 800.00 | 2 785 013.00 | 5 013 814.00 |
CS Evaluated investments - equity method | 1 147.00 | | 1 147.00 | 1 147.00 |
CU Other investments | 47 049.00 | 1 700.00 | 45 349.00 | 47 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 112.00 | 40 992.00 | | 43 112.00 |
DD Legal reserve (1) | 41 007.00 | 40 992.00 | | 41 007.00 |
DF Regulated reserves (1) | 753 194.00 | 754 653.00 | | 753 194.00 |
DG Other reserves | 763 344.00 | 763 345.00 | | 763 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639.00 | 156.00 | | 639.00 |
DL TOTAL (I) | 1 601 298.00 | 1 600 139.00 | | 1 601 298.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 117.00 | 78 975.00 | | 65 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 260.00 | 1 315.00 | | 899 260.00 |
DX Trade payables and related accounts | 103 105.00 | 94 525.00 | | 103 105.00 |
DY Tax and social security liabilities | 52 037.00 | 61 088.00 | | 52 037.00 |
DZ Fixed asset liabilities and related accounts | 41 502.00 | | | 41 502.00 |
EA Other liabilities | 11 788.00 | 985 213.00 | | 11 788.00 |
EB Prepaid income (2) | 904.00 | | | 904.00 |
EC TOTAL (IV) | 1 173 715.00 | 1 221 116.00 | | 1 173 715.00 |
EE Grand total (I to V) | 2 785 013.00 | 2 821 254.00 | | 2 785 013.00 |
EG Accrued income and payables due within one year | 1 125 954.00 | | | 1 125 954.00 |
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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 | 15 850.00 | | 15 850.00 | 15 850.00 |
FD Production sold - goods | 1 640 300.00 | 118 633.00 | 1 758 933.00 | 1 640 300.00 |
FG Production sold - services | 9 674.00 | | 9 674.00 | 9 674.00 |
FJ Net sales | 1 665 825.00 | 118 633.00 | 1 784 458.00 | 1 665 825.00 |
FM Inventory production | | | 131 895.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 248.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 936 737.00 | |
FS Purchases of goods (including customs duties) | | | 11 844.00 | |
FT Inventory change (goods) | | | 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 380 687.00 | |
FV Inventory change (raw materials and supplies) | | | -28 319.00 | |
FW Other purchases and external expenses | | | 259 426.00 | |
FX Taxes, duties, and similar payments | | | 15 303.00 | |
FY Salaries and Wages | | | 167 430.00 | |
FZ Social Security Contributions | | | 67 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 16 534.00 | |
GF Total Operating Expenses (II) | | | 1 961 852.00 | |
GG - OPERATING RESULT (I - II) | | | -25 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 8 200.00 | |
GP Total financial income (V) | | | 8 443.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 248.00 | | | 20 248.00 |
A4 Equity method investments | 95.00 | | | 95.00 |
HA Exceptional income from management transactions | 1 001.00 | | | 1 001.00 |
HB Exceptional income from capital transactions | 18 697.00 | | | 18 697.00 |
HC Reversals of provisions and transfers of expenses | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 20 398.00 | 5 712.00 | | 20 398.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 1 710.00 | | | 1 710.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | 1 393.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 527.00 | 4 320.00 | | 18 527.00 |
HK Income tax | 361.00 | 740.00 | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 579.00 | 2 087 822.00 | | 1 965 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 939.00 | 2 087 666.00 | | 1 964 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639.00 | 156.00 | | 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 777.00 | 1 432.00 | 700.00 | 3 777.00 |
7B Total provisions for depreciation | 3 777.00 | 1 432.00 | 700.00 | 3 777.00 |
7C Grand total | 3 777.00 | 1 432.00 | 700.00 | 3 777.00 |
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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
8B Suppliers and Related Accounts | 103 105.00 | 103 105.00 | | 103 105.00 |
8D Social Security and Other Social Organizations | 52 038.00 | 52 038.00 | | 52 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 503.00 | 41 503.00 | | 41 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909 453.00 | 909 453.00 | | 909 453.00 |
8L Deferred income | 905.00 | 190.00 | 715.00 | 905.00 |
UT Other financial assets | 21 390.00 | 21 340.00 | 50.00 | 21 390.00 |
VG Loans with a maturity of up to one year at origin | 65 117.00 | 24 881.00 | 40 236.00 | 65 117.00 |
VS Prepaid expenses | 459 041.00 | 459 041.00 | | 459 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 431.00 | 480 381.00 | 50.00 | 480 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 716.00 | 1 132 765.00 | 40 951.00 | 1 173 716.00 |
