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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 | 30 215.00 | 29 538.00 | 677.00 | 30 215.00 |
AN Land | 234 991.00 | 82 991.00 | 152 000.00 | 234 991.00 |
AP Buildings | 2 418 884.00 | 1 050 884.00 | 1 368 000.00 | 2 418 884.00 |
AR Technical installations, industrial equipment and tools | 289 225.00 | 287 441.00 | 1 784.00 | 289 225.00 |
AT Other tangible assets | 243 265.00 | 190 608.00 | 52 657.00 | 243 265.00 |
BF Loans | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 25 610.00 | | 25 610.00 | 25 610.00 |
BJ TOTAL (I) | 3 243 196.00 | 1 641 463.00 | 1 601 734.00 | 3 243 196.00 |
BL Raw materials, supplies | 3 984.00 | | 3 984.00 | 3 984.00 |
BN Goods in progress | 2 245 686.00 | 16 437.00 | 2 229 248.00 | 2 245 686.00 |
BV Advances and down payments on orders | 1 708.00 | | 1 708.00 | 1 708.00 |
BX Customers and related accounts | 1 059 133.00 | 58 930.00 | 1 000 203.00 | 1 059 133.00 |
BZ Other receivables | 483 270.00 | 160 390.00 | 322 880.00 | 483 270.00 |
CF Cash and cash equivalents | 521 569.00 | | 521 569.00 | 521 569.00 |
CH Prepaid expenses | 23 571.00 | | 23 571.00 | 23 571.00 |
CJ TOTAL (II) | 4 338 922.00 | 235 758.00 | 4 103 164.00 | 4 338 922.00 |
CO Grand total (0 to V) | 7 582 118.00 | 1 877 220.00 | 5 704 898.00 | 7 582 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 765 707.00 | | | 765 707.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 90 317.00 | 90 317.00 | | 90 317.00 |
DH Retained earnings | -684 728.00 | -632 453.00 | | -684 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 208.00 | -52 275.00 | | 82 208.00 |
DK Regulated provisions | 144 577.00 | 150 493.00 | | 144 577.00 |
DL TOTAL (I) | 438 781.00 | -403 218.00 | | 438 781.00 |
DP Provisions for Risks | 244 000.00 | 278 000.00 | | 244 000.00 |
DR TOTAL (IV) | 244 000.00 | 278 000.00 | | 244 000.00 |
DU Loans and Debts from Credit Institutions (3) | 975 119.00 | 996 861.00 | | 975 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 000.00 | 207 000.00 | | 207 000.00 |
DW Advances and down payments received on current orders | 3 577.00 | 3 577.00 | | 3 577.00 |
DX Trade payables and related accounts | 948 992.00 | 952 556.00 | | 948 992.00 |
DY Tax and social security liabilities | 437 029.00 | 495 522.00 | | 437 029.00 |
EA Other liabilities | 18 425.00 | 14 574.00 | | 18 425.00 |
EB Prepaid income (2) | 2 431 974.00 | 2 369 501.00 | | 2 431 974.00 |
EC TOTAL (IV) | 5 022 117.00 | 5 039 592.00 | | 5 022 117.00 |
EE Grand total (I to V) | 5 704 898.00 | 4 914 374.00 | | 5 704 898.00 |
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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 | 3 674 269.00 | | 3 674 269.00 | 3 674 269.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 677 269.00 | | 3 677 269.00 | 3 677 269.00 |
FM Inventory production | | | 10 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 859.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 898 749.00 | |
FU Purchases of raw materials and other supplies | | | 1 492 968.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 671 031.00 | |
FX Taxes, duties, and similar payments | | | 59 551.00 | |
FY Salaries and Wages | | | 723 522.00 | |
FZ Social Security Contributions | | | 406 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 106 004.00 | |
GF Total Operating Expenses (II) | | | 3 663 126.00 | |
GG - OPERATING RESULT (I - II) | | | 235 623.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 30 498.00 | |
GU Total financial expenses (VI) | | | 30 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 871.00 | 16 228.00 | | 24 871.00 |
HB Exceptional income from capital transactions | 625.00 | 5 546.00 | | 625.00 |
HC Reversals of provisions and transfers of expenses | 161 989.00 | | | 161 989.00 |
HD Total exceptional income (VII) | 187 485.00 | 21 773.00 | | 187 485.00 |
HE Exceptional expenses on management operations | 263 310.00 | 50 117.00 | | 263 310.00 |
HF Exceptional expenses on capital transactions | | 670.00 | | |
HG Exceptional depreciation and provisions | 47 601.00 | 14 279.00 | | 47 601.00 |
HH Total exceptional expenses (VIII) | 310 911.00 | 65 066.00 | | 310 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 426.00 | -43 292.00 | | -123 426.00 |
HK Income tax | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 086 599.00 | 2 999 821.00 | | 4 086 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004 392.00 | 3 052 096.00 | | 4 004 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 208.00 | -52 275.00 | | 82 208.00 |
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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 | 2 433 814.00 | 765 707.00 | 51 326.00 | 2 433 814.00 |
I3 DECREASES Total Financial Fixed Assets | 494.00 | | 26 616.00 | 494.00 |
I4 DECREASES Grand Total | 494.00 | 7 156.00 | 3 243 196.00 | 494.00 |
IO DECREASES Total including other intangible assets | | | 30 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 156.00 | 3 186 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 215.00 | | | 30 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386 489.00 | 765 707.00 | 41 326.00 | 2 386 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 110.00 | | 10 000.00 | 17 110.00 |
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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 | 1 532 112.00 | 116 507.00 | 7 156.00 | 1 532 112.00 |
PE DEPRECIATION Total including other intangible assets | 28 483.00 | 1 055.00 | | 28 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 629.00 | 115 452.00 | 7 156.00 | 1 503 629.00 |
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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 | 150 493.00 | 3 653.00 | 9 569.00 | 150 493.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 278 000.00 | 66 000.00 | 100 000.00 | 278 000.00 |
6N Inventories and work in progress | 16 437.00 | | | 16 437.00 |
6T Receivables | 133 165.00 | 21 130.00 | 95 365.00 | 133 165.00 |
6X Other provisions for depreciation | 268 862.00 | 43 948.00 | 152 420.00 | 268 862.00 |
7B Total provisions for depreciation | 418 464.00 | 65 078.00 | 247 784.00 | 418 464.00 |
7C Grand total | 846 957.00 | 134 731.00 | 357 354.00 | 846 957.00 |
UE of which provisions and reversals: - Operating | | 87 130.00 | 195 365.00 | |
UJ - Exceptional | | 47 601.00 | 161 989.00 | |
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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 | 207 000.00 | 13 500.00 | 99 000.00 | 207 000.00 |
8B Suppliers and Related Accounts | 948 992.00 | 141 407.00 | 301 095.00 | 948 992.00 |
8C Staff and Related Accounts | 14 333.00 | 14 333.00 | | 14 333.00 |
8D Social Security and Other Social Organizations | 184 986.00 | 74 821.00 | 29 982.00 | 184 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 425.00 | 18 425.00 | | 18 425.00 |
8L Deferred income | 2 431 974.00 | 2 431 974.00 | | 2 431 974.00 |
UP Loans | 1 006.00 | | 1 006.00 | 1 006.00 |
UT Other financial assets | 25 610.00 | | 25 610.00 | 25 610.00 |
UX Other trade receivables | 988 567.00 | 988 567.00 | | 988 567.00 |
UZ Social Security, other social security organizations | -1 071.00 | -1 071.00 | | -1 071.00 |
VA Doubtful or disputed receivables | 70 566.00 | 70 566.00 | | 70 566.00 |
VB VAT | 73 213.00 | 73 213.00 | | 73 213.00 |
VC Group and associates | 160 390.00 | 160 390.00 | | 160 390.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 974 201.00 | 102 244.00 | 462 644.00 | 974 201.00 |
VK Loans repaid during the year | 41 520.00 | | | 41 520.00 |
VM Income taxes | 144.00 | 144.00 | | 144.00 |
VP Miscellaneous | 15 463.00 | 15 463.00 | | 15 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 856.00 | 5 912.00 | 18 881.00 | 58 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 130.00 | 235 130.00 | | 235 130.00 |
VS Prepaid expenses | 23 571.00 | 23 571.00 | | 23 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 590.00 | 1 565 974.00 | 26 616.00 | 1 592 590.00 |
VW VAT | 178 854.00 | 178 854.00 | | 178 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 018 540.00 | 2 982 389.00 | 911 602.00 | 5 018 540.00 |
