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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 | 15 143.00 | 13 492.00 | 1 651.00 | 15 143.00 |
AN Land | 71 969.00 | | 71 969.00 | 71 969.00 |
AP Buildings | 293 640.00 | 92 585.00 | 201 055.00 | 293 640.00 |
AT Other tangible assets | 22 575.00 | 20 242.00 | 2 333.00 | 22 575.00 |
BD Other fixed assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BH Other financial assets | 11 568.00 | | 11 568.00 | 11 568.00 |
BJ TOTAL (I) | 595 707.00 | 131 320.00 | 464 388.00 | 595 707.00 |
BL Raw materials, supplies | 46 684.00 | | 46 684.00 | 46 684.00 |
BN Goods in progress | 2 901 751.00 | | 2 901 751.00 | 2 901 751.00 |
BR Intermediate and finished products | -29 512.00 | | -29 512.00 | -29 512.00 |
BV Advances and down payments on orders | 50 390.00 | | 50 390.00 | 50 390.00 |
BX Customers and related accounts | 1 324 055.00 | | 1 324 055.00 | 1 324 055.00 |
BZ Other receivables | 257 365.00 | 146 702.00 | 110 663.00 | 257 365.00 |
CF Cash and cash equivalents | 1 679 574.00 | | 1 679 574.00 | 1 679 574.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 6 233 944.00 | 146 702.00 | 6 087 242.00 | 6 233 944.00 |
CO Grand total (0 to V) | 6 829 651.00 | 278 021.00 | 6 551 630.00 | 6 829 651.00 |
CS Evaluated investments - equity method | 178 266.00 | 5 000.00 | 173 266.00 | 178 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 032.00 | 87 066.00 | | 88 032.00 |
DB Share, merger, contribution premiums, etc. | 1 266 820.00 | 1 266 820.00 | | 1 266 820.00 |
DD Legal reserve (1) | 28 186.00 | 28 186.00 | | 28 186.00 |
DE Statutory or contractual reserves | 349 303.00 | 349 303.00 | | 349 303.00 |
DG Other reserves | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | -730 407.00 | -330 605.00 | | -730 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 004.00 | -399 802.00 | | 18 004.00 |
DL TOTAL (I) | 1 020 758.00 | 1 001 788.00 | | 1 020 758.00 |
DP Provisions for Risks | 486 156.00 | 564 526.00 | | 486 156.00 |
DQ Provisions for Expenses | 14 061.00 | 12 296.00 | | 14 061.00 |
DR TOTAL (IV) | 500 217.00 | 576 822.00 | | 500 217.00 |
DU Loans and Debts from Credit Institutions (3) | 2 143 203.00 | 2 276 896.00 | | 2 143 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 584 208.00 | 319 178.00 | | 584 208.00 |
DY Tax and social security liabilities | 350 370.00 | 57 072.00 | | 350 370.00 |
EA Other liabilities | 175 118.00 | 175 118.00 | | 175 118.00 |
EB Prepaid income (2) | 1 777 155.00 | 26 878.00 | | 1 777 155.00 |
EC TOTAL (IV) | 5 030 654.00 | 2 855 741.00 | | 5 030 654.00 |
EE Grand total (I to V) | 6 551 630.00 | 4 434 351.00 | | 6 551 630.00 |
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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 | | | 1 227 051.00 | |
FJ Net sales | | | 1 227 051.00 | |
FM Inventory production | | | 294 919.00 | |
FO Operating subsidies | | | 4 723.00 | |
FQ Other income | | | 101 123.00 | |
FR Total operating income (I) | | | 1 627 816.00 | |
FU Purchases of raw materials and other supplies | | | 129 699.00 | |
FW Other purchases and external expenses | | | 1 190 413.00 | |
FX Taxes, duties, and similar payments | | | 19 020.00 | |
FY Salaries and Wages | | | 241 442.00 | |
FZ Social Security Contributions | | | 99 970.00 | |
GB Operating Expenses - Provisions | | | 23 743.00 | |
GE Other Expenses | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 1 706 505.00 | |
GG - OPERATING RESULT (I - II) | | | -78 689.00 | |
GP Total financial income (V) | | | 160 399.00 | |
GU Total financial expenses (VI) | | | 65 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 382.00 | 1 408.00 | | 2 382.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 660.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 882.00 | -252.00 | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 597.00 | 491 960.00 | | 1 790 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 593.00 | 891 762.00 | | 1 772 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 004.00 | -399 802.00 | | 18 004.00 |
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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 | 455 099.00 | | 153 429.00 | 455 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 821.00 | 192 380.00 | |
I4 DECREASES Grand Total | | 12 821.00 | 595 707.00 | |
IO DECREASES Total including other intangible assets | | | 15 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 143.00 | | | 15 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 184.00 | | | 388 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 772.00 | | 153 429.00 | 51 772.00 |
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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 | 113 351.00 | 12 969.00 | | 113 351.00 |
PE DEPRECIATION Total including other intangible assets | 11 889.00 | 1 603.00 | | 11 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 462.00 | 11 366.00 | | 101 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 576 822.00 | 10 774.00 | 87 379.00 | 576 822.00 |
7C Grand total | 576 822.00 | 10 774.00 | 87 379.00 | 576 822.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 584 208.00 | 584 208.00 | | 584 208.00 |
8D Social Security and Other Social Organizations | 350 370.00 | 350 370.00 | | 350 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 118.00 | 175 118.00 | | 175 118.00 |
8L Deferred income | 1 777 155.00 | 1 777 155.00 | | 1 777 155.00 |
UL Receivables related to investments | 148 342.00 | 146 496.00 | 1 846.00 | 148 342.00 |
UT Other financial assets | 11 568.00 | | 11 568.00 | 11 568.00 |
UX Other trade receivables | 1 324 055.00 | 1 324 055.00 | | 1 324 055.00 |
VG Loans with a maturity of up to one year at origin | 364 139.00 | 364 139.00 | | 364 139.00 |
VH Loans with a maturity of more than one year at origin | 1 779 064.00 | 105 815.00 | 910 897.00 | 1 779 064.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 66 419.00 | | | 66 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 365.00 | 257 365.00 | | 257 365.00 |
VS Prepaid expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 966.00 | 1 731 552.00 | 13 414.00 | 1 744 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 030 654.00 | 3 357 405.00 | 910 897.00 | 5 030 654.00 |
