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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 | 9 531.00 | 7 922.00 | 1 608.00 | 9 531.00 |
AN Land | 314 904.00 | 314 904.00 | | 314 904.00 |
AR Technical installations, industrial equipment and tools | 559 994.00 | 393 201.00 | 166 793.00 | 559 994.00 |
AT Other tangible assets | 233 366.00 | 193 458.00 | 39 908.00 | 233 366.00 |
AV Fixed assets in progress | 24 665.00 | | 24 665.00 | 24 665.00 |
BD Other fixed assets | 11 407.00 | | 11 407.00 | 11 407.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 897 268.00 | 909 486.00 | 987 781.00 | 1 897 268.00 |
BL Raw materials, supplies | 13 925.00 | | 13 925.00 | 13 925.00 |
BR Intermediate and finished products | 71 125.00 | | 71 125.00 | 71 125.00 |
BT Goods | 125 780.00 | | 125 780.00 | 125 780.00 |
BX Customers and related accounts | 620 367.00 | 14 661.00 | 605 706.00 | 620 367.00 |
BZ Other receivables | 583 345.00 | | 583 345.00 | 583 345.00 |
CD Marketable securities | 43 406.00 | 2 553.00 | 40 852.00 | 43 406.00 |
CF Cash and cash equivalents | 142 347.00 | | 142 347.00 | 142 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 600 298.00 | 17 215.00 | 1 583 083.00 | 1 600 298.00 |
CO Grand total (0 to V) | 3 497 566.00 | 926 701.00 | 2 570 865.00 | 3 497 566.00 |
CP Shares due in less than one year | 2 560.00 | | | 2 560.00 |
CU Other investments | 740 840.00 | | 740 840.00 | 740 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 98 000.00 | 98 000.00 | | 98 000.00 |
DH Retained earnings | 553 336.00 | 543 806.00 | | 553 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 682.00 | 29 529.00 | | 47 682.00 |
DL TOTAL (I) | 809 019.00 | 781 336.00 | | 809 019.00 |
DQ Provisions for Expenses | 585 000.00 | 585 000.00 | | 585 000.00 |
DR TOTAL (IV) | 585 000.00 | 585 000.00 | | 585 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 096.00 | 112 599.00 | | 132 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 510.00 | 263 722.00 | | 335 510.00 |
DW Advances and down payments received on current orders | | 2 769.00 | | |
DX Trade payables and related accounts | 399 322.00 | 253 135.00 | | 399 322.00 |
DY Tax and social security liabilities | 197 759.00 | 248 529.00 | | 197 759.00 |
EA Other liabilities | 112 157.00 | 6 044.00 | | 112 157.00 |
EC TOTAL (IV) | 1 176 845.00 | 886 799.00 | | 1 176 845.00 |
EE Grand total (I to V) | 2 570 865.00 | 2 253 136.00 | | 2 570 865.00 |
EG Accrued income and payables due within one year | 1 095 836.00 | 808 925.00 | | 1 095 836.00 |
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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 | 1 318 927.00 | | 1 318 927.00 | 1 318 927.00 |
FG Production sold - services | 661 191.00 | | 661 191.00 | 661 191.00 |
FJ Net sales | 1 980 119.00 | | 1 980 119.00 | 1 980 119.00 |
FM Inventory production | | | -50 872.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 081.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 958 021.00 | |
FU Purchases of raw materials and other supplies | | | 292 298.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 1 145 592.00 | |
FX Taxes, duties, and similar payments | | | 14 858.00 | |
FY Salaries and Wages | | | 282 642.00 | |
FZ Social Security Contributions | | | 100 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 000.00 | |
GE Other Expenses | | | 80 472.00 | |
GF Total Operating Expenses (II) | | | 1 979 343.00 | |
GG - OPERATING RESULT (I - II) | | | -21 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 442.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 55 000.00 | | 188.00 |
HB Exceptional income from capital transactions | 93 805.00 | 25 000.00 | | 93 805.00 |
HD Total exceptional income (VII) | 93 994.00 | 80 000.00 | | 93 994.00 |
HE Exceptional expenses on management operations | 280.00 | 2 934.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 20 799.00 | 15 757.00 | | 20 799.00 |
HH Total exceptional expenses (VIII) | 21 079.00 | 18 691.00 | | 21 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 915.00 | 61 308.00 | | 72 915.00 |
HK Income tax | 2 771.00 | 6 539.00 | | 2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 308.00 | 2 235 110.00 | | 2 053 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 626.00 | 2 205 580.00 | | 2 005 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 682.00 | 29 529.00 | | 47 682.00 |
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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 | 1 650 579.00 | | 358 711.00 | 1 650 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 807.00 | |
I4 DECREASES Grand Total | 64 940.00 | 47 082.00 | 1 897 268.00 | 64 940.00 |
IO DECREASES Total including other intangible assets | | 4 600.00 | 9 531.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 940.00 | 42 482.00 | 1 132 930.00 | 64 940.00 |
KD ACQUISITIONS Total including other intangible assets | 12 241.00 | | 1 890.00 | 12 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 688.00 | | 209 664.00 | 1 030 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 650.00 | | 147 157.00 | 607 650.00 |
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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 | 872 769.00 | 63 000.00 | 26 283.00 | 872 769.00 |
PE DEPRECIATION Total including other intangible assets | 8 788.00 | 1 125.00 | 1 990.00 | 8 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 981.00 | 61 875.00 | 24 292.00 | 863 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 585 000.00 | | | 585 000.00 |
6T Receivables | 14 661.00 | | | 14 661.00 |
6X Other provisions for depreciation | 1 111.00 | 1 442.00 | | 1 111.00 |
7B Total provisions for depreciation | 15 772.00 | 1 442.00 | | 15 772.00 |
7C Grand total | 600 772.00 | 1 442.00 | | 600 772.00 |
UG - Financial | | 1 442.00 | | |
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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 | 399 322.00 | 399 322.00 | | 399 322.00 |
8C Staff and Related Accounts | 18 987.00 | 18 987.00 | | 18 987.00 |
8D Social Security and Other Social Organizations | 37 371.00 | 37 371.00 | | 37 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 157.00 | 112 157.00 | | 112 157.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 620 367.00 | 620 367.00 | | 620 367.00 |
VB VAT | 35 779.00 | 35 779.00 | | 35 779.00 |
VC Group and associates | 521 925.00 | 521 925.00 | | 521 925.00 |
VH Loans with a maturity of more than one year at origin | 132 096.00 | 51 087.00 | 81 009.00 | 132 096.00 |
VI Group and Associates | 335 510.00 | 335 510.00 | | 335 510.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 21 549.00 | | | 21 549.00 |
VM Income taxes | 10 157.00 | 10 157.00 | | 10 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 262.00 | 61 262.00 | | 61 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 484.00 | 15 484.00 | | 15 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 273.00 | 1 206 273.00 | | 1 206 273.00 |
VW VAT | 80 137.00 | 80 137.00 | | 80 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 845.00 | 1 095 836.00 | 81 009.00 | 1 176 845.00 |
