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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
AN Land | 8 251.00 | | 8 251.00 | 8 251.00 |
AP Buildings | 662 531.00 | 401 983.00 | 260 548.00 | 662 531.00 |
AR Technical installations, industrial equipment and tools | 640 598.00 | 475 879.00 | 164 718.00 | 640 598.00 |
AT Other tangible assets | 16 287.00 | 5 924.00 | 10 362.00 | 16 287.00 |
BD Other fixed assets | 25 976.00 | | 25 976.00 | 25 976.00 |
BJ TOTAL (I) | 1 357 237.00 | 884 909.00 | 472 328.00 | 1 357 237.00 |
BL Raw materials, supplies | 3 073.00 | | 3 073.00 | 3 073.00 |
BR Intermediate and finished products | 264 289.00 | | 264 289.00 | 264 289.00 |
BT Goods | 5 645.00 | | 5 645.00 | 5 645.00 |
BV Advances and down payments on orders | 5 572.00 | | 5 572.00 | 5 572.00 |
BX Customers and related accounts | 625 693.00 | 282.00 | 625 411.00 | 625 693.00 |
BZ Other receivables | 64 191.00 | | 64 191.00 | 64 191.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 438 075.00 | | 438 075.00 | 438 075.00 |
CH Prepaid expenses | 10 562.00 | | 10 562.00 | 10 562.00 |
CJ TOTAL (II) | 1 417 105.00 | 282.00 | 1 416 822.00 | 1 417 105.00 |
CO Grand total (0 to V) | 2 774 342.00 | 885 191.00 | 1 889 151.00 | 2 774 342.00 |
CS Evaluated investments - equity method | 2 470.00 | | 2 470.00 | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 948.00 | 50 546.00 | | 45 948.00 |
DB Share, merger, contribution premiums, etc. | 165 194.00 | 141 429.00 | | 165 194.00 |
DD Legal reserve (1) | 29 160.00 | 25 783.00 | | 29 160.00 |
DG Other reserves | 33 015.00 | 30 358.00 | | 33 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 37 708.00 | | |
DJ Investment subsidies | 42 013.00 | 26 692.00 | | 42 013.00 |
DL TOTAL (I) | 315 332.00 | 312 518.00 | | 315 332.00 |
DQ Provisions for Expenses | 1 769.00 | 1 088.00 | | 1 769.00 |
DR TOTAL (IV) | 1 769.00 | 1 088.00 | | 1 769.00 |
DU Loans and Debts from Credit Institutions (3) | 346 219.00 | 331 666.00 | | 346 219.00 |
DW Advances and down payments received on current orders | 582 277.00 | 367 899.00 | | 582 277.00 |
DX Trade payables and related accounts | 483 406.00 | 383 586.00 | | 483 406.00 |
DY Tax and social security liabilities | 40 877.00 | 50 690.00 | | 40 877.00 |
DZ Fixed asset liabilities and related accounts | 10 856.00 | 83 595.00 | | 10 856.00 |
EA Other liabilities | 108 412.00 | 7 738.00 | | 108 412.00 |
EB Prepaid income (2) | | 199 724.00 | | |
EC TOTAL (IV) | 1 572 049.00 | 1 424 901.00 | | 1 572 049.00 |
EE Grand total (I to V) | 1 889 151.00 | 1 738 507.00 | | 1 889 151.00 |
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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 | | | 122 763.00 | |
FD Production sold - goods | | | 3 701 722.00 | |
FG Production sold - services | | | 1 018.00 | |
FJ Net sales | | | 3 825 504.00 | |
FM Inventory production | | | 29 440.00 | |
FO Operating subsidies | | | 6 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 327.00 | |
FQ Other income | | | 34 251.00 | |
FR Total operating income (I) | | | 3 912 648.00 | |
FS Purchases of goods (including customs duties) | | | 100 278.00 | |
FT Inventory change (goods) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 3 285 353.00 | |
FV Inventory change (raw materials and supplies) | | | 775.00 | |
FW Other purchases and external expenses | | | 225 381.00 | |
FX Taxes, duties, and similar payments | | | 6 427.00 | |
FY Salaries and Wages | | | 151 942.00 | |
FZ Social Security Contributions | | | 48 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 681.00 | |
GE Other Expenses | | | 4 340.00 | |
GF Total Operating Expenses (II) | | | 3 913 889.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GR Interest and similar expenses | | | 5 080.00 | |
GU Total financial expenses (VI) | | | 5 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 351.00 | 1 539.00 | | 6 351.00 |
HC Reversals of provisions and transfers of expenses | 271.00 | 1 118.00 | | 271.00 |
HD Total exceptional income (VII) | 6 622.00 | 2 657.00 | | 6 622.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 972.00 | 2 657.00 | | 4 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 920 620.00 | 2 661 015.00 | | 3 920 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 620.00 | 2 623 307.00 | | 3 920 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 37 708.00 | | |
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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 | | | 1 361 388.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 28 447.00 | |
I4 DECREASES Grand Total | | 4 150.00 | 1 357 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 1 327 669.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 330 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 097.00 | |
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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 | | 887 409.00 | 2 500.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 886 287.00 | 2 500.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 769.00 | | |
6X Other provisions for depreciation | | 282.00 | | |
7B Total provisions for depreciation | | 282.00 | | |
7C Grand total | | 2 051.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 963.00 | | |
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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 | 1 063 016.00 | 1 063 016.00 | | 1 063 016.00 |
8C Staff and Related Accounts | 23 443.00 | 23 443.00 | | 23 443.00 |
8D Social Security and Other Social Organizations | 10 502.00 | 10 502.00 | | 10 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 856.00 | 10 856.00 | | 10 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 412.00 | 108 412.00 | | 108 412.00 |
UX Other trade receivables | 625 396.00 | 625 396.00 | | 625 396.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 298.00 | 298.00 | | 298.00 |
VB VAT | 62 473.00 | 62 473.00 | | 62 473.00 |
VH Loans with a maturity of more than one year at origin | 346 219.00 | 52 272.00 | 198 265.00 | 346 219.00 |
VJ Loans taken out during the year | 80 299.00 | | | 80 299.00 |
VK Loans repaid during the year | 65 166.00 | | | 65 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 10 563.00 | 10 563.00 | | 10 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 448.00 | 700 448.00 | | 700 448.00 |
VW VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 382.00 | 1 275 434.00 | 198 265.00 | 1 569 382.00 |
