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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 | 9 357.00 | 9 357.00 | | 9 357.00 |
AN Land | 14 787.00 | | 14 787.00 | 14 787.00 |
AP Buildings | 1 712 717.00 | 1 198 008.00 | 514 708.00 | 1 712 717.00 |
AR Technical installations, industrial equipment and tools | 1 433 925.00 | 1 150 024.00 | 283 900.00 | 1 433 925.00 |
AT Other tangible assets | 846 291.00 | 604 476.00 | 241 815.00 | 846 291.00 |
BD Other fixed assets | 9 570.00 | | 9 570.00 | 9 570.00 |
BH Other financial assets | 4 539.00 | | 4 539.00 | 4 539.00 |
BJ TOTAL (I) | 4 340 843.00 | 2 968 988.00 | 1 371 854.00 | 4 340 843.00 |
BL Raw materials, supplies | 83 137.00 | | 83 137.00 | 83 137.00 |
BR Intermediate and finished products | 1 112 746.00 | | 1 112 746.00 | 1 112 746.00 |
BX Customers and related accounts | 607 869.00 | | 607 869.00 | 607 869.00 |
BZ Other receivables | 49 802.00 | | 49 802.00 | 49 802.00 |
CD Marketable securities | 200 910.00 | | 200 910.00 | 200 910.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 720.00 | | 28 720.00 | 28 720.00 |
CJ TOTAL (II) | 2 083 186.00 | | 2 083 186.00 | 2 083 186.00 |
CO Grand total (0 to V) | 6 424 030.00 | 2 968 988.00 | 3 455 041.00 | 6 424 030.00 |
CS Evaluated investments - equity method | 305 854.00 | 3 322.00 | 302 532.00 | 305 854.00 |
CX Development or Research and Development Expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 646.00 | 52 646.00 | | 52 646.00 |
DD Legal reserve (1) | 49 078.00 | 49 079.00 | | 49 078.00 |
DE Statutory or contractual reserves | 21 129.00 | 21 129.00 | | 21 129.00 |
DF Regulated reserves (1) | 857 290.00 | 845 925.00 | | 857 290.00 |
DG Other reserves | 561 955.00 | 561 955.00 | | 561 955.00 |
DL TOTAL (I) | 1 542 099.00 | 1 530 734.00 | | 1 542 099.00 |
DQ Provisions for Expenses | 44 320.00 | 43 028.00 | | 44 320.00 |
DR TOTAL (IV) | 44 320.00 | 43 028.00 | | 44 320.00 |
DU Loans and Debts from Credit Institutions (3) | 859 510.00 | 892 300.00 | | 859 510.00 |
DW Advances and down payments received on current orders | 471 316.00 | 711 905.00 | | 471 316.00 |
DX Trade payables and related accounts | 424 719.00 | 216 831.00 | | 424 719.00 |
DY Tax and social security liabilities | 49 690.00 | 60 069.00 | | 49 690.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EB Prepaid income (2) | 62 953.00 | 66 166.00 | | 62 953.00 |
EC TOTAL (IV) | 1 868 621.00 | 1 947 271.00 | | 1 868 621.00 |
EE Grand total (I to V) | 3 455 041.00 | 3 521 033.00 | | 3 455 041.00 |
EG Accrued income and payables due within one year | 1 134 086.00 | 1 133 533.00 | | 1 134 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 211.00 | | | 45 211.00 |
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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 | | | 1 235 238.00 | |
FJ Net sales | | | 1 235 238.00 | |
FM Inventory production | | | 185 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 429.00 | |
FR Total operating income (I) | | | 1 424 414.00 | |
FU Purchases of raw materials and other supplies | | | 819 927.00 | |
FV Inventory change (raw materials and supplies) | | | -2 282.00 | |
FW Other purchases and external expenses | | | 353 943.00 | |
FX Taxes, duties, and similar payments | | | 24 772.00 | |
FY Salaries and Wages | | | 90 991.00 | |
FZ Social Security Contributions | | | 34 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 498.00 | |
GB Operating Expenses - Provisions | | | 1 293.00 | |
GE Other Expenses | | | 12 163.00 | |
GF Total Operating Expenses (II) | | | 1 456 170.00 | |
GG - OPERATING RESULT (I - II) | | | -31 756.00 | |
GL Other interest and similar income | | | 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 978.00 | |
GP Total financial income (V) | | | 54 542.00 | |
GR Interest and similar expenses | | | 13 656.00 | |
GU Total financial expenses (VI) | | | 13 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 219.00 | 70.00 | | 1 219.00 |
HD Total exceptional income (VII) | 1 219.00 | 70.00 | | 1 219.00 |
HE Exceptional expenses on management operations | 3 573.00 | | | 3 573.00 |
HH Total exceptional expenses (VIII) | 3 573.00 | | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 353.00 | 70.00 | | -2 353.00 |
HK Income tax | 6 776.00 | 5 555.00 | | 6 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 175.00 | 1 691 930.00 | | 1 480 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 175.00 | 1 691 930.00 | | 1 480 175.00 |
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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 | 4 326 966.00 | | 13 878.00 | 4 326 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 965.00 | |
I4 DECREASES Grand Total | | | 4 340 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 9 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 007 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 357.00 | | | 9 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 993 844.00 | | 13 878.00 | 3 993 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 965.00 | | | 319 965.00 |
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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 | 2 845 169.00 | 120 498.00 | | 2 845 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 800.00 | | | 3 800.00 |
PE DEPRECIATION Total including other intangible assets | 9 357.00 | | | 9 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 832 011.00 | 120 498.00 | | 2 832 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 028.00 | 1 293.00 | | 43 028.00 |
7B Total provisions for depreciation | 57 300.00 | | 53 978.00 | 57 300.00 |
7C Grand total | 100 328.00 | 1 293.00 | 53 978.00 | 100 328.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 293.00 | | |
UG - Financial | | | 53 978.00 | |
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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 | 256 279.00 | 256 279.00 | | 256 279.00 |
8C Staff and Related Accounts | 18 060.00 | 18 060.00 | | 18 060.00 |
8D Social Security and Other Social Organizations | 9 346.00 | 9 346.00 | | 9 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 114.00 | 9 114.00 | | 9 114.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 353 064.00 | 353 064.00 | | 353 064.00 |
VA Doubtful or disputed receivables | 9 520.00 | 9 520.00 | | 9 520.00 |
VB VAT | 40 030.00 | 40 030.00 | | 40 030.00 |
VM Income taxes | 4 989.00 | 4 989.00 | | 4 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 4 198.00 | 4 198.00 | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 263.00 | 412 232.00 | 31.00 | 412 263.00 |
VW VAT | 39 745.00 | 39 745.00 | | 39 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 345.00 | 335 345.00 | | 335 345.00 |
