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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 254 539.00 | 4 032 755.00 | 1 221 784.00 | 5 254 539.00 |
AR Technical installations, industrial equipment and tools | 303 914.00 | 267 035.00 | 36 880.00 | 303 914.00 |
AT Other tangible assets | 420 129.00 | 331 576.00 | 88 553.00 | 420 129.00 |
AV Fixed assets in progress | 867 474.00 | | 867 474.00 | 867 474.00 |
BH Other financial assets | 25 457.00 | | 25 457.00 | 25 457.00 |
BJ TOTAL (I) | 6 871 515.00 | 4 631 366.00 | 2 240 148.00 | 6 871 515.00 |
BL Raw materials, supplies | 1 528 696.00 | 50 089.00 | 1 478 607.00 | 1 528 696.00 |
BR Intermediate and finished products | 26 618.00 | 10 647.00 | 15 971.00 | 26 618.00 |
BV Advances and down payments on orders | 401 531.00 | | 401 531.00 | 401 531.00 |
BX Customers and related accounts | 556 301.00 | | 556 301.00 | 556 301.00 |
BZ Other receivables | 58 137.00 | | 58 137.00 | 58 137.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 146 408.00 | | 1 146 408.00 | 1 146 408.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 4 124 034.00 | 60 736.00 | 4 063 298.00 | 4 124 034.00 |
CO Grand total (0 to V) | 10 995 548.00 | 4 692 102.00 | 6 303 446.00 | 10 995 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 409 200.00 | | | 1 409 200.00 |
DD Legal reserve (1) | 168 420.00 | | | 168 420.00 |
DH Retained earnings | 129 509.00 | | | 129 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 641.00 | | | 170 641.00 |
DJ Investment subsidies | 7 682.00 | | | 7 682.00 |
DL TOTAL (I) | 1 885 451.00 | | | 1 885 451.00 |
DQ Provisions for Expenses | 2 857 107.00 | | | 2 857 107.00 |
DR TOTAL (IV) | 2 857 107.00 | | | 2 857 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 572.00 | | | 1 192 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717.00 | | | 1 717.00 |
DX Trade payables and related accounts | 203 111.00 | | | 203 111.00 |
DY Tax and social security liabilities | 160 055.00 | | | 160 055.00 |
EA Other liabilities | 3 433.00 | | | 3 433.00 |
EC TOTAL (IV) | 1 560 888.00 | | | 1 560 888.00 |
EE Grand total (I to V) | 6 303 446.00 | | | 6 303 446.00 |
EG Accrued income and payables due within one year | 443 162.00 | | | 443 162.00 |
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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 | 5 409 427.00 | 262 088.00 | 5 671 515.00 | 5 409 427.00 |
FG Production sold - services | 169 673.00 | 4 026.00 | 173 699.00 | 169 673.00 |
FJ Net sales | 5 579 100.00 | 266 114.00 | 5 845 214.00 | 5 579 100.00 |
FM Inventory production | | | -92.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 004.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 945 147.00 | |
FU Purchases of raw materials and other supplies | | | 5 373 646.00 | |
FV Inventory change (raw materials and supplies) | | | -430 589.00 | |
FW Other purchases and external expenses | | | 699 438.00 | |
FX Taxes, duties, and similar payments | | | 92 833.00 | |
FY Salaries and Wages | | | 363 267.00 | |
FZ Social Security Contributions | | | 141 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 441.00 | |
GE Other Expenses | | | 30 497.00 | |
GF Total Operating Expenses (II) | | | 6 430 866.00 | |
GG - OPERATING RESULT (I - II) | | | -485 720.00 | |
GL Other interest and similar income | | | 10 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | 3 939.00 | |
GP Total financial income (V) | | | 24 792.00 | |
GR Interest and similar expenses | | | 23 148.00 | |
GU Total financial expenses (VI) | | | 23 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | | | 264.00 |
A4 Equity method investments | 30 496.00 | | | 30 496.00 |
HA Exceptional income from management transactions | 859 260.00 | | | 859 260.00 |
HB Exceptional income from capital transactions | 7 966.00 | | | 7 966.00 |
HD Total exceptional income (VII) | 867 226.00 | | | 867 226.00 |
HF Exceptional expenses on capital transactions | 158 241.00 | | | 158 241.00 |
HG Exceptional depreciation and provisions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 158 841.00 | | | 158 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708 385.00 | | | 708 385.00 |
HK Income tax | 53 669.00 | | | 53 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 837 165.00 | | | 6 837 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 666 524.00 | | | 6 666 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 641.00 | | | 170 641.00 |
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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 | 6 052 047.00 | | 943 934.00 | 6 052 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 001.00 | 25 457.00 | |
I4 DECREASES Grand Total | | 124 466.00 | 6 871 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 465.00 | 6 846 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 041 590.00 | | 918 933.00 | 6 041 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 457.00 | | 25 001.00 | 10 457.00 |
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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 | 4 644 245.00 | 92 910.00 | 105 789.00 | 4 644 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 644 245.00 | 92 910.00 | 105 789.00 | 4 644 245.00 |
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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 | 2 872 786.00 | 7 441.00 | 23 120.00 | 2 872 786.00 |
6N Inventories and work in progress | | 60 736.00 | | |
6X Other provisions for depreciation | 76 620.00 | | 76 620.00 | 76 620.00 |
7B Total provisions for depreciation | 86 620.00 | 60 736.00 | 86 620.00 | 86 620.00 |
7C Grand total | 2 959 406.00 | 68 177.00 | 109 740.00 | 2 959 406.00 |
UE of which provisions and reversals: - Operating | | 68 177.00 | 99 740.00 | |
UG - Financial | | | 10 000.00 | |
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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 | 203 111.00 | 203 111.00 | | 203 111.00 |
8C Staff and Related Accounts | 30 900.00 | 30 900.00 | | 30 900.00 |
8D Social Security and Other Social Organizations | 34 613.00 | 34 613.00 | | 34 613.00 |
8E Income Taxes | 53 669.00 | 53 669.00 | | 53 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 433.00 | | 3 433.00 | 3 433.00 |
UT Other financial assets | 25 457.00 | | 25 457.00 | 25 457.00 |
UX Other trade receivables | 556 301.00 | 556 301.00 | | 556 301.00 |
UZ Social Security, other social security organizations | 3 645.00 | 3 645.00 | | 3 645.00 |
VB VAT | 54 492.00 | 54 492.00 | | 54 492.00 |
VH Loans with a maturity of more than one year at origin | 1 192 572.00 | 79 996.00 | 1 112 576.00 | 1 192 572.00 |
VI Group and Associates | 1 717.00 | | 1 717.00 | 1 717.00 |
VJ Loans taken out during the year | 1 211 622.00 | | | 1 211 622.00 |
VK Loans repaid during the year | 28 158.00 | | | 28 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 873.00 | 40 873.00 | | 40 873.00 |
VS Prepaid expenses | 6 342.00 | 6 342.00 | | 6 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 238.00 | 620 780.00 | 25 457.00 | 646 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 888.00 | 443 162.00 | 1 117 726.00 | 1 560 888.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 71 325.00 | | | 71 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 156.00 | | | 38 156.00 |
ST Other accounts | 422 075.00 | | | 422 075.00 |
XQ Rental, rental and co-ownership charges | 27 152.00 | | | 27 152.00 |
YT Subcontracting | 10 550.00 | | | 10 550.00 |
YU External personnel | 201 505.00 | | | 201 505.00 |
YW Business tax | 21 508.00 | | | 21 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 833.00 | | | 92 833.00 |
YY Amount of VAT collected | 1 079 060.00 | | | 1 079 060.00 |
YZ Total deductible VAT on goods and services | 385 156.00 | | | 385 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 438.00 | | | 699 438.00 |
