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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 286.00 | 213.00 | 500.00 |
AN Land | 4 195.00 | | 4 195.00 | 4 195.00 |
AP Buildings | 615 529.00 | 374 601.00 | 240 928.00 | 615 529.00 |
AR Technical installations, industrial equipment and tools | 1 455 135.00 | 1 050 374.00 | 404 761.00 | 1 455 135.00 |
AT Other tangible assets | 11 740.00 | 7 852.00 | 3 888.00 | 11 740.00 |
BD Other fixed assets | 11 345.00 | | 11 345.00 | 11 345.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 2 106 297.00 | 1 438 514.00 | 667 783.00 | 2 106 297.00 |
BL Raw materials, supplies | 2 479.00 | | 2 479.00 | 2 479.00 |
BR Intermediate and finished products | 888 192.00 | | 888 192.00 | 888 192.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 610 781.00 | | 610 781.00 | 610 781.00 |
CD Marketable securities | 101 600.00 | | 101 600.00 | 101 600.00 |
CF Cash and cash equivalents | 479 482.00 | | 479 482.00 | 479 482.00 |
CJ TOTAL (II) | 2 082 836.00 | | 2 082 836.00 | 2 082 836.00 |
CO Grand total (0 to V) | 4 189 133.00 | 1 438 514.00 | 2 750 619.00 | 4 189 133.00 |
CU Other investments | 6 984.00 | 5 400.00 | 1 584.00 | 6 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 790.00 | 12 790.00 | | 12 790.00 |
DB Share, merger, contribution premiums, etc. | 1 503.00 | 1 503.00 | | 1 503.00 |
DD Legal reserve (1) | 13 532.00 | 13 532.00 | | 13 532.00 |
DF Regulated reserves (1) | 338 740.00 | | | 338 740.00 |
DG Other reserves | 225 555.00 | 564 288.00 | | 225 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123.00 | 7.00 | | 123.00 |
DL TOTAL (I) | 592 245.00 | 592 122.00 | | 592 245.00 |
DQ Provisions for Expenses | 1 699.00 | 749.00 | | 1 699.00 |
DR TOTAL (IV) | 1 699.00 | 749.00 | | 1 699.00 |
DU Loans and Debts from Credit Institutions (3) | 273 496.00 | 363 714.00 | | 273 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476 480.00 | 1 630 721.00 | | 1 476 480.00 |
DX Trade payables and related accounts | 99 922.00 | 129 875.00 | | 99 922.00 |
DY Tax and social security liabilities | 138 887.00 | 21 843.00 | | 138 887.00 |
EA Other liabilities | 167 887.00 | 114 527.00 | | 167 887.00 |
EC TOTAL (IV) | 2 156 674.00 | 2 260 681.00 | | 2 156 674.00 |
EE Grand total (I to V) | 2 750 619.00 | 2 853 553.00 | | 2 750 619.00 |
EG Accrued income and payables due within one year | 1 943 336.00 | 2 015 604.00 | | 1 943 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 871.00 | | |
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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 | | | 1 973 035.00 | |
FJ Net sales | | | 1 973 035.00 | |
FM Inventory production | | | -283 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 689 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 255 584.00 | |
FW Other purchases and external expenses | | | 157 740.00 | |
FX Taxes, duties, and similar payments | | | 58 695.00 | |
FY Salaries and Wages | | | 90 330.00 | |
FZ Social Security Contributions | | | 33 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 280.00 | |
GB Operating Expenses - Provisions | | | 950.00 | |
GE Other Expenses | | | 4 062.00 | |
GF Total Operating Expenses (II) | | | 1 689 229.00 | |
GG - OPERATING RESULT (I - II) | | | 404.00 | |
GP Total financial income (V) | | | 4 514.00 | |
GR Interest and similar expenses | | | 4 634.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | | 5 400.00 | | |
HE Exceptional expenses on management operations | | 860.00 | | |
HF Exceptional expenses on capital transactions | | 5 400.00 | | |
HG Exceptional depreciation and provisions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 6 260.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -860.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 149.00 | 2 041 360.00 | | 1 694 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 025.00 | 2 041 352.00 | | 1 694 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123.00 | 7.00 | | 123.00 |
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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 | 2 055 345.00 | | 51 503.00 | 2 055 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 196.00 | |
I4 DECREASES Grand Total | | 550.00 | 2 106 298.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 2 086 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035 649.00 | | 51 503.00 | 2 035 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 196.00 | | | 19 196.00 |
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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 | 1 345 222.00 | 88 442.00 | 550.00 | 1 345 222.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 100.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 035.00 | 88 342.00 | 550.00 | 1 345 035.00 |
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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 | 749.00 | 950.00 | | 749.00 |
7B Total provisions for depreciation | 5 400.00 | | | 5 400.00 |
7C Grand total | 6 149.00 | 950.00 | | 6 149.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 950.00 | | |
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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 | 1 576 402.00 | 1 576 402.00 | | 1 576 402.00 |
8C Staff and Related Accounts | 13 692.00 | 13 692.00 | | 13 692.00 |
8D Social Security and Other Social Organizations | 10 463.00 | 10 463.00 | | 10 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 888.00 | 167 888.00 | | 167 888.00 |
UT Other financial assets | 867.00 | | 867.00 | 867.00 |
UX Other trade receivables | 547 102.00 | 547 102.00 | | 547 102.00 |
VB VAT | 59 049.00 | 59 049.00 | | 59 049.00 |
VH Loans with a maturity of more than one year at origin | 273 497.00 | 60 159.00 | 177 654.00 | 273 497.00 |
VJ Loans taken out during the year | 30 798.00 | | | 30 798.00 |
VK Loans repaid during the year | 120 402.00 | | | 120 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 231.00 | 5 231.00 | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 248.00 | 611 381.00 | 867.00 | 612 248.00 |
VW VAT | 113 581.00 | 113 581.00 | | 113 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 674.00 | 1 943 337.00 | 177 654.00 | 2 156 674.00 |
