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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 | 11 113.00 | 11 058.00 | 55.00 | 11 113.00 |
AP Buildings | 1 494 353.00 | 667 959.00 | 826 394.00 | 1 494 353.00 |
AR Technical installations, industrial equipment and tools | 502 448.00 | 368 313.00 | 134 135.00 | 502 448.00 |
AT Other tangible assets | 38 425.00 | 38 321.00 | 104.00 | 38 425.00 |
AV Fixed assets in progress | 132 021.00 | | 132 021.00 | 132 021.00 |
AX Advances and down payments | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 2 220 430.00 | 1 085 651.00 | 1 134 779.00 | 2 220 430.00 |
BL Raw materials, supplies | 13 530.00 | | 13 530.00 | 13 530.00 |
BR Intermediate and finished products | 725 403.00 | | 725 403.00 | 725 403.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 1 053 796.00 | 14 028.00 | 1 039 768.00 | 1 053 796.00 |
BZ Other receivables | 85 429.00 | | 85 429.00 | 85 429.00 |
CF Cash and cash equivalents | 1 461.00 | | 1 461.00 | 1 461.00 |
CH Prepaid expenses | 42 263.00 | | 42 263.00 | 42 263.00 |
CJ TOTAL (II) | 1 921 898.00 | 14 028.00 | 1 907 870.00 | 1 921 898.00 |
CO Grand total (0 to V) | 4 142 328.00 | 1 099 678.00 | 3 042 650.00 | 4 142 328.00 |
CS Evaluated investments - equity method | 37 805.00 | | 37 805.00 | 37 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 300.00 | 20 100.00 | | 21 300.00 |
DD Legal reserve (1) | 21 264.00 | 21 264.00 | | 21 264.00 |
DE Statutory or contractual reserves | 152.00 | 152.00 | | 152.00 |
DF Regulated reserves (1) | 158 158.00 | 158 158.00 | | 158 158.00 |
DG Other reserves | 1 289 812.00 | 1 289 802.00 | | 1 289 812.00 |
DH Retained earnings | 71 130.00 | 21 270.00 | | 71 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 028.00 | 71 704.00 | | 58 028.00 |
DL TOTAL (I) | 1 619 845.00 | 1 582 451.00 | | 1 619 845.00 |
DU Loans and Debts from Credit Institutions (3) | 284 705.00 | 326 657.00 | | 284 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 079.00 | 35 064.00 | | 54 079.00 |
DW Advances and down payments received on current orders | 42 342.00 | 40 723.00 | | 42 342.00 |
DX Trade payables and related accounts | 68 205.00 | 29 216.00 | | 68 205.00 |
DY Tax and social security liabilities | 118 834.00 | 188 102.00 | | 118 834.00 |
DZ Fixed asset liabilities and related accounts | 101 279.00 | | | 101 279.00 |
EA Other liabilities | 752 316.00 | 934 065.00 | | 752 316.00 |
EB Prepaid income (2) | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 1 422 804.00 | 1 553 827.00 | | 1 422 804.00 |
EE Grand total (I to V) | 3 042 650.00 | 3 136 278.00 | | 3 042 650.00 |
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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 | 1 313 710.00 | | 1 313 710.00 | 1 313 710.00 |
FG Production sold - services | 73 896.00 | | 73 896.00 | 73 896.00 |
FJ Net sales | 1 387 606.00 | | 1 387 606.00 | 1 387 606.00 |
FM Inventory production | | | 95 586.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477.00 | |
FQ Other income | | | 16 502.00 | |
FR Total operating income (I) | | | 1 512 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 160 293.00 | |
FV Inventory change (raw materials and supplies) | | | -1 448.00 | |
FW Other purchases and external expenses | | | 124 374.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 58 081.00 | |
FZ Social Security Contributions | | | 19 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 730.00 | |
GE Other Expenses | | | 8 638.00 | |
GF Total Operating Expenses (II) | | | 1 451 240.00 | |
GG - OPERATING RESULT (I - II) | | | 60 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 036.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 208.00 | 1 726 107.00 | | 1 513 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 179.00 | 1 654 402.00 | | 1 455 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 028.00 | 71 704.00 | | 58 028.00 |
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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 | 2 084 659.00 | | 135 771.00 | 2 084 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 320.00 | |
I4 DECREASES Grand Total | | | 2 220 430.00 | |
IO DECREASES Total including other intangible assets | | | 11 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 170 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 113.00 | | | 11 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035 226.00 | | 135 771.00 | 2 035 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 320.00 | | | 38 320.00 |
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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 | 1 005 920.00 | 79 730.00 | | 1 005 920.00 |
PE DEPRECIATION Total including other intangible assets | 10 802.00 | 255.00 | | 10 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 118.00 | 79 475.00 | | 995 118.00 |
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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 | 21 270.00 | 71 130.00 | 21 270.00 | 21 270.00 |
6T Receivables | 14 028.00 | | | 14 028.00 |
7B Total provisions for depreciation | 14 028.00 | | | 14 028.00 |
7C Grand total | 35 298.00 | 71 130.00 | 21 270.00 | 35 298.00 |
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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 | 54 078.00 | 54 078.00 | | 54 078.00 |
8B Suppliers and Related Accounts | 68 205.00 | 68 205.00 | | 68 205.00 |
8D Social Security and Other Social Organizations | 118 834.00 | 118 834.00 | | 118 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 279.00 | 101 279.00 | | 101 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 316.00 | 752 316.00 | | 752 316.00 |
8L Deferred income | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 515.00 | | 515.00 | 515.00 |
VG Loans with a maturity of up to one year at origin | 284 705.00 | 55 139.00 | 63 635.00 | 284 705.00 |
VS Prepaid expenses | 1 181 488.00 | 1 181 488.00 | | 1 181 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 004.00 | 1 181 488.00 | 515.00 | 1 182 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 462.00 | 1 150 896.00 | 63 635.00 | 1 380 462.00 |
