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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 | 13 611.00 | 2 710.00 | 10 902.00 | 13 611.00 |
AH Goodwill | 25 688.00 | | 25 688.00 | 25 688.00 |
AN Land | 767 066.00 | 260 876.00 | 506 191.00 | 767 066.00 |
AP Buildings | 3 210 628.00 | 2 285 986.00 | 924 642.00 | 3 210 628.00 |
AR Technical installations, industrial equipment and tools | 392 355.00 | 353 658.00 | 38 698.00 | 392 355.00 |
AT Other tangible assets | 111 406.00 | 85 452.00 | 25 954.00 | 111 406.00 |
AV Fixed assets in progress | 18 969.00 | | 18 969.00 | 18 969.00 |
BH Other financial assets | 33 880.00 | | 33 880.00 | 33 880.00 |
BJ TOTAL (I) | 4 573 604.00 | 2 988 682.00 | 1 584 923.00 | 4 573 604.00 |
BL Raw materials, supplies | 397 611.00 | | 397 611.00 | 397 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 648 196.00 | 42 982.00 | 605 214.00 | 648 196.00 |
BZ Other receivables | 4 032 170.00 | 3 857 516.00 | 174 654.00 | 4 032 170.00 |
CF Cash and cash equivalents | 798 901.00 | | 798 901.00 | 798 901.00 |
CH Prepaid expenses | 75 068.00 | | 75 068.00 | 75 068.00 |
CJ TOTAL (II) | 5 951 945.00 | 3 900 498.00 | 2 051 448.00 | 5 951 945.00 |
CO Grand total (0 to V) | 10 525 550.00 | 6 889 179.00 | 3 636 370.00 | 10 525 550.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 3 857 516.00 | | | 3 857 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DE Statutory or contractual reserves | 152 297.00 | 152 297.00 | | 152 297.00 |
DG Other reserves | 505 472.00 | 3 917 240.00 | | 505 472.00 |
DH Retained earnings | | 150 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 495.00 | -3 562 564.00 | | 138 495.00 |
DJ Investment subsidies | 46 427.00 | 71 109.00 | | 46 427.00 |
DK Regulated provisions | 98 748.00 | 98 594.00 | | 98 748.00 |
DL TOTAL (I) | 1 680 639.00 | 1 566 672.00 | | 1 680 639.00 |
DU Loans and Debts from Credit Institutions (3) | 2 119.00 | 1 052 690.00 | | 2 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 239.00 | 45 077.00 | | 953 239.00 |
DX Trade payables and related accounts | 334 771.00 | 331 939.00 | | 334 771.00 |
DY Tax and social security liabilities | 646 334.00 | 915 519.00 | | 646 334.00 |
EA Other liabilities | 19 269.00 | 356 527.00 | | 19 269.00 |
EC TOTAL (IV) | 1 955 732.00 | 2 701 752.00 | | 1 955 732.00 |
EE Grand total (I to V) | 3 636 370.00 | 4 268 424.00 | | 3 636 370.00 |
EG Accrued income and payables due within one year | 1 955 732.00 | 2 701 752.00 | | 1 955 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 502.00 | 1 047 166.00 | | 1 502.00 |
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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 | 8 668 441.00 | | 8 668 441.00 | 8 668 441.00 |
FG Production sold - services | 42 386.00 | 223.00 | 42 609.00 | 42 386.00 |
FJ Net sales | 8 710 827.00 | 223.00 | 8 711 050.00 | 8 710 827.00 |
FM Inventory production | | | -25 827.00 | |
FO Operating subsidies | | | 469 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 417.00 | |
FQ Other income | | | 3 101.00 | |
FR Total operating income (I) | | | 9 203 475.00 | |
FU Purchases of raw materials and other supplies | | | 5 633 659.00 | |
FW Other purchases and external expenses | | | 1 212 590.00 | |
FX Taxes, duties, and similar payments | | | 113 110.00 | |
FY Salaries and Wages | | | 1 367 663.00 | |
FZ Social Security Contributions | | | 625 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 454.00 | |
GF Total Operating Expenses (II) | | | 9 158 415.00 | |
GG - OPERATING RESULT (I - II) | | | 45 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 12 488.00 | |
GU Total financial expenses (VI) | | | 12 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 977.00 | 84 562.00 | | 13 977.00 |
HA Exceptional income from management transactions | 112 271.00 | 2 770.00 | | 112 271.00 |
HB Exceptional income from capital transactions | 24 683.00 | 24 683.00 | | 24 683.00 |
HC Reversals of provisions and transfers of expenses | 9 345.00 | 34 017.00 | | 9 345.00 |
HD Total exceptional income (VII) | 146 298.00 | 61 470.00 | | 146 298.00 |
HE Exceptional expenses on management operations | 29 519.00 | 14 608.00 | | 29 519.00 |
HF Exceptional expenses on capital transactions | 1 369.00 | | | 1 369.00 |
HG Exceptional depreciation and provisions | 9 499.00 | 3 867 015.00 | | 9 499.00 |
HH Total exceptional expenses (VIII) | 40 388.00 | 3 881 623.00 | | 40 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 910.00 | -3 820 153.00 | | 105 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 349 785.00 | 8 863 346.00 | | 9 349 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 211 290.00 | 12 425 910.00 | | 9 211 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 495.00 | -3 562 564.00 | | 138 495.00 |
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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 | 4 532 835.00 | | 57 980.00 | 4 532 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 880.00 | |
I4 DECREASES Grand Total | | 17 212.00 | 4 573 604.00 | |
IO DECREASES Total including other intangible assets | | 3 619.00 | 39 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 593.00 | 4 500 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 306.00 | | 13 611.00 | 29 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 474 649.00 | | 39 369.00 | 4 474 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 880.00 | | 5 000.00 | 28 880.00 |
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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 | 2 804 105.00 | 200 419.00 | 15 843.00 | 2 804 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 619.00 | 2 710.00 | 3 619.00 | 3 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800 486.00 | 197 710.00 | 12 224.00 | 2 800 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 594.00 | 9 499.00 | 9 345.00 | 98 594.00 |
6T Receivables | 378 451.00 | | 335 469.00 | 378 451.00 |
6X Other provisions for depreciation | 3 857 516.00 | | | 3 857 516.00 |
7B Total provisions for depreciation | 4 235 967.00 | | 335 469.00 | 4 235 967.00 |
7C Grand total | 4 334 561.00 | 9 499.00 | 344 814.00 | 4 334 561.00 |
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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 | 45 077.00 | 45 077.00 | | 45 077.00 |
8B Suppliers and Related Accounts | 334 771.00 | 334 771.00 | | 334 771.00 |
8C Staff and Related Accounts | 226 959.00 | 226 959.00 | | 226 959.00 |
8D Social Security and Other Social Organizations | 358 387.00 | 358 387.00 | | 358 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 269.00 | 19 269.00 | | 19 269.00 |
UT Other financial assets | 33 880.00 | | 33 880.00 | 33 880.00 |
UX Other trade receivables | 610 316.00 | 610 316.00 | | 610 316.00 |
UY Staff and related accounts | 6 074.00 | 6 074.00 | | 6 074.00 |
UZ Social Security, other social security organizations | 756.00 | 756.00 | | 756.00 |
VA Doubtful or disputed receivables | 37 880.00 | 37 880.00 | | 37 880.00 |
VB VAT | 67 545.00 | 67 545.00 | | 67 545.00 |
VG Loans with a maturity of up to one year at origin | 2 119.00 | 2 119.00 | | 2 119.00 |
VI Group and Associates | 908 162.00 | 908 162.00 | | 908 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 237.00 | 46 237.00 | | 46 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 957 795.00 | 100 279.00 | 3 857 516.00 | 3 957 795.00 |
VS Prepaid expenses | 75 068.00 | 75 068.00 | | 75 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 789 314.00 | 897 918.00 | 3 891 396.00 | 4 789 314.00 |
VW VAT | 14 751.00 | 14 751.00 | | 14 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 732.00 | 1 955 732.00 | | 1 955 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
