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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 | 200.00 | | 200.00 | 200.00 |
AN Land | 2 691.00 | | 2 691.00 | 2 691.00 |
AP Buildings | 297 033.00 | 284 856.00 | 12 177.00 | 297 033.00 |
AR Technical installations, industrial equipment and tools | 576 656.00 | 545 866.00 | 30 789.00 | 576 656.00 |
AT Other tangible assets | 715 520.00 | 565 654.00 | 149 866.00 | 715 520.00 |
BD Other fixed assets | 21 258.00 | 3 588.00 | 17 671.00 | 21 258.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 613 573.00 | 1 399 964.00 | 213 608.00 | 1 613 573.00 |
BL Raw materials, supplies | 8 093.00 | | 8 093.00 | 8 093.00 |
BT Goods | 692 189.00 | | 692 189.00 | 692 189.00 |
BX Customers and related accounts | 277 256.00 | | 277 256.00 | 277 256.00 |
BZ Other receivables | 72 505.00 | | 72 505.00 | 72 505.00 |
CD Marketable securities | 51 907.00 | | 51 907.00 | 51 907.00 |
CF Cash and cash equivalents | 91 451.00 | | 91 451.00 | 91 451.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 1 194 031.00 | | 1 194 031.00 | 1 194 031.00 |
CO Grand total (0 to V) | 2 807 604.00 | 1 399 964.00 | 1 407 640.00 | 2 807 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 608.00 | 35 608.00 | | 35 608.00 |
DB Share, merger, contribution premiums, etc. | 32 933.00 | 32 933.00 | | 32 933.00 |
DD Legal reserve (1) | 24 521.00 | 24 489.00 | | 24 521.00 |
DF Regulated reserves (1) | 265 980.00 | 265 980.00 | | 265 980.00 |
DG Other reserves | 152 809.00 | 152 525.00 | | 152 809.00 |
DH Retained earnings | 18 039.00 | 18 039.00 | | 18 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23.00 | 316.00 | | 23.00 |
DL TOTAL (I) | 529 912.00 | 529 889.00 | | 529 912.00 |
DU Loans and Debts from Credit Institutions (3) | 149 856.00 | 71 180.00 | | 149 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 157.00 | | 73.00 |
DW Advances and down payments received on current orders | | 63 993.00 | | |
DX Trade payables and related accounts | 56 757.00 | 45 186.00 | | 56 757.00 |
DY Tax and social security liabilities | 34 837.00 | 46 550.00 | | 34 837.00 |
EA Other liabilities | 633 278.00 | 682 833.00 | | 633 278.00 |
EB Prepaid income (2) | 2 928.00 | 3 182.00 | | 2 928.00 |
EC TOTAL (IV) | 877 728.00 | 913 081.00 | | 877 728.00 |
EE Grand total (I to V) | 1 407 640.00 | 1 442 970.00 | | 1 407 640.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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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 | 227 591.00 | 6 640.00 | 234 231.00 | 227 591.00 |
FD Production sold - goods | 866 659.00 | | 866 659.00 | 866 659.00 |
FG Production sold - services | 32 717.00 | | 32 717.00 | 32 717.00 |
FJ Net sales | 1 126 967.00 | 6 640.00 | 1 133 607.00 | 1 126 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 876.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 139 688.00 | |
FS Purchases of goods (including customs duties) | | | 14 336.00 | |
FT Inventory change (goods) | | | 41 993.00 | |
FU Purchases of raw materials and other supplies | | | 774 770.00 | |
FV Inventory change (raw materials and supplies) | | | -8 093.00 | |
FW Other purchases and external expenses | | | 133 237.00 | |
FX Taxes, duties, and similar payments | | | 43 843.00 | |
FY Salaries and Wages | | | 78 169.00 | |
FZ Social Security Contributions | | | 25 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 680.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 1 136 921.00 | |
GG - OPERATING RESULT (I - II) | | | 2 766.00 | |
GK Income from other securities and fixed asset receivables | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 976.00 | 167.00 | | 1 976.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | 167.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 976.00 | -167.00 | | -1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 993.00 | 1 227 549.00 | | 1 139 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 970.00 | 1 227 233.00 | | 1 139 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23.00 | 316.00 | | 23.00 |
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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 | 1 616 500.00 | | 22 372.00 | 1 616 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 473.00 | |
I4 DECREASES Grand Total | | 25 299.00 | 1 613 573.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 299.00 | 1 591 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 827.00 | | 22 372.00 | 1 594 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 473.00 | | | 21 473.00 |
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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 | 1 388 996.00 | 32 680.00 | 25 299.00 | 1 388 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 996.00 | 32 680.00 | 25 299.00 | 1 388 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 588.00 | | | 3 588.00 |
7C Grand total | 3 588.00 | | | 3 588.00 |
9U on fixed assets – equity investments | | | | |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 56 757.00 | 56 757.00 | | 56 757.00 |
8C Staff and Related Accounts | 9 740.00 | 9 740.00 | | 9 740.00 |
8D Social Security and Other Social Organizations | 10 618.00 | 10 618.00 | | 10 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 278.00 | 633 278.00 | | 633 278.00 |
8L Deferred income | 2 928.00 | 2 928.00 | | 2 928.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 277 256.00 | 277 256.00 | | 277 256.00 |
VB VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VG Loans with a maturity of up to one year at origin | 3 415.00 | 3 415.00 | | 3 415.00 |
VH Loans with a maturity of more than one year at origin | 146 441.00 | 122 477.00 | 23 964.00 | 146 441.00 |
VJ Loans taken out during the year | 104 090.00 | | | 104 090.00 |
VK Loans repaid during the year | 25 414.00 | | | 25 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 753.00 | 69 753.00 | | 69 753.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 606.00 | 350 606.00 | | 350 606.00 |
VW VAT | 12 606.00 | 12 606.00 | | 12 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 728.00 | 853 764.00 | 23 964.00 | 877 728.00 |
