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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 573.00 | | 87 573.00 | 87 573.00 |
AP Buildings | 153 835.00 | 107 176.00 | 46 658.00 | 153 835.00 |
AR Technical installations, industrial equipment and tools | 4 213 826.00 | 4 026 081.00 | 187 745.00 | 4 213 826.00 |
AT Other tangible assets | 2 478 896.00 | 1 879 031.00 | 599 864.00 | 2 478 896.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BF Loans | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 6 985 676.00 | 6 012 288.00 | 973 387.00 | 6 985 676.00 |
BL Raw materials, supplies | 534 813.00 | | 534 813.00 | 534 813.00 |
BR Intermediate and finished products | 786 700.00 | | 786 700.00 | 786 700.00 |
BX Customers and related accounts | 588 693.00 | 1 323.00 | 587 370.00 | 588 693.00 |
BZ Other receivables | 63 487.00 | | 63 487.00 | 63 487.00 |
CD Marketable securities | 159 844.00 | | 159 844.00 | 159 844.00 |
CF Cash and cash equivalents | 978 379.00 | | 978 379.00 | 978 379.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 3 116 367.00 | 1 323.00 | 3 115 043.00 | 3 116 367.00 |
CO Grand total (0 to V) | 10 102 043.00 | 6 013 612.00 | 4 088 431.00 | 10 102 043.00 |
CU Other investments | 50 134.00 | | 50 134.00 | 50 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 55 205.00 | 54 127.00 | | 55 205.00 |
DG Other reserves | 1 043.00 | 829 882.00 | | 1 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 461.00 | 21 544.00 | | 825 461.00 |
DJ Investment subsidies | 58 278.00 | 73 604.00 | | 58 278.00 |
DL TOTAL (I) | 1 939 988.00 | 1 979 158.00 | | 1 939 988.00 |
DP Provisions for Risks | 41 810.00 | | | 41 810.00 |
DQ Provisions for Expenses | 517 014.00 | 511 108.00 | | 517 014.00 |
DR TOTAL (IV) | 558 824.00 | 511 108.00 | | 558 824.00 |
DU Loans and Debts from Credit Institutions (3) | 699 956.00 | 498 669.00 | | 699 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 105.00 | 69 740.00 | | 134 105.00 |
DX Trade payables and related accounts | 536 312.00 | 636 602.00 | | 536 312.00 |
DY Tax and social security liabilities | 180 650.00 | 208 391.00 | | 180 650.00 |
EA Other liabilities | 38 593.00 | 39 865.00 | | 38 593.00 |
EC TOTAL (IV) | 1 589 618.00 | 1 453 269.00 | | 1 589 618.00 |
EE Grand total (I to V) | 4 088 431.00 | 3 943 536.00 | | 4 088 431.00 |
EG Accrued income and payables due within one year | 1 085 170.00 | 1 282 082.00 | | 1 085 170.00 |
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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 | 20 988.00 | | 20 988.00 | 20 988.00 |
FD Production sold - goods | 2 422 436.00 | | 2 422 436.00 | 2 422 436.00 |
FG Production sold - services | 287 259.00 | | 287 259.00 | 287 259.00 |
FJ Net sales | 2 730 685.00 | | 2 730 685.00 | 2 730 685.00 |
FM Inventory production | | | 129 358.00 | |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 633.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 2 878 878.00 | |
FS Purchases of goods (including customs duties) | | | 15 204.00 | |
FU Purchases of raw materials and other supplies | | | 123 992.00 | |
FV Inventory change (raw materials and supplies) | | | 11 445.00 | |
FW Other purchases and external expenses | | | 1 599 216.00 | |
FX Taxes, duties, and similar payments | | | 30 593.00 | |
FY Salaries and Wages | | | 443 948.00 | |
FZ Social Security Contributions | | | 162 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 102.00 | |
GE Other Expenses | | | 283 238.00 | |
GF Total Operating Expenses (II) | | | 2 963 254.00 | |
GG - OPERATING RESULT (I - II) | | | -84 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 6 689.00 | |
GU Total financial expenses (VI) | | | 6 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | 4 059.00 | | 142.00 |
HB Exceptional income from capital transactions | 999 911.00 | 16 660.00 | | 999 911.00 |
HD Total exceptional income (VII) | 1 000 053.00 | 20 720.00 | | 1 000 053.00 |
HE Exceptional expenses on management operations | 1 050.00 | 38.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | 82 496.00 | | | 82 496.00 |
HH Total exceptional expenses (VIII) | 83 546.00 | 38.00 | | 83 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916 507.00 | 20 681.00 | | 916 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 950.00 | 3 412 035.00 | | 3 878 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 489.00 | 3 390 490.00 | | 3 053 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 461.00 | 21 544.00 | | 825 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 511 109.00 | 59 103.00 | 11 387.00 | 511 109.00 |
7C Grand total | 511 109.00 | 59 103.00 | 11 387.00 | 511 109.00 |
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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 | 348.00 | 348.00 | | 348.00 |
8B Suppliers and Related Accounts | 536 313.00 | 536 313.00 | | 536 313.00 |
8C Staff and Related Accounts | 83 446.00 | 83 446.00 | | 83 446.00 |
8D Social Security and Other Social Organizations | 45 536.00 | 45 536.00 | | 45 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 593.00 | 38 593.00 | | 38 593.00 |
UP Loans | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 587 106.00 | 587 106.00 | | 587 106.00 |
VA Doubtful or disputed receivables | 1 588.00 | 1 588.00 | | 1 588.00 |
VB VAT | 35 754.00 | 35 754.00 | | 35 754.00 |
VG Loans with a maturity of up to one year at origin | 171 187.00 | 64 902.00 | 106 285.00 | 171 187.00 |
VI Group and Associates | 133 758.00 | 133 758.00 | | 133 758.00 |
VP Miscellaneous | 19 975.00 | 19 975.00 | | 19 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 706.00 | 31 706.00 | | 31 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 758.00 | 7 758.00 | | 7 758.00 |
VS Prepaid expenses | 4 448.00 | 4 448.00 | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 972.00 | 656 972.00 | | 656 972.00 |
VW VAT | 19 963.00 | 19 963.00 | | 19 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 619.00 | 1 085 170.00 | 504 449.00 | 1 589 619.00 |
Z2 Liabilities representing borrowed securities | 528 769.00 | 130 606.00 | 398 163.00 | 528 769.00 |
