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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 301.00 | | 48 301.00 | 48 301.00 |
AP Buildings | 2 611 741.00 | 2 470 622.00 | 141 119.00 | 2 611 741.00 |
AR Technical installations, industrial equipment and tools | 1 459 628.00 | 1 438 821.00 | 20 807.00 | 1 459 628.00 |
AT Other tangible assets | 80 750.00 | 68 751.00 | 11 998.00 | 80 750.00 |
BF Loans | 3 476.00 | | 3 476.00 | 3 476.00 |
BH Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BJ TOTAL (I) | 4 252 211.00 | 3 978 194.00 | 274 017.00 | 4 252 211.00 |
BL Raw materials, supplies | 67 184.00 | | 67 184.00 | 67 184.00 |
BR Intermediate and finished products | 2 039 558.00 | | 2 039 558.00 | 2 039 558.00 |
BT Goods | 6 090.00 | | 6 090.00 | 6 090.00 |
BX Customers and related accounts | 349 734.00 | 14 956.00 | 334 778.00 | 349 734.00 |
BZ Other receivables | 33 702.00 | | 33 702.00 | 33 702.00 |
CD Marketable securities | 292 802.00 | | 292 802.00 | 292 802.00 |
CF Cash and cash equivalents | 377 650.00 | | 377 650.00 | 377 650.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 3 166 849.00 | 14 956.00 | 3 151 893.00 | 3 166 849.00 |
CO Grand total (0 to V) | 7 419 060.00 | 3 993 150.00 | 3 425 911.00 | 7 419 060.00 |
CP Shares due in less than one year | 9 732.00 | | | 9 732.00 |
CU Other investments | 42 060.00 | | 42 060.00 | 42 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 260.00 | 59 104.00 | | 60 260.00 |
DD Legal reserve (1) | 93 798.00 | 93 798.00 | | 93 798.00 |
DE Statutory or contractual reserves | 28 528.00 | 28 528.00 | | 28 528.00 |
DF Regulated reserves (1) | 993 599.00 | 993 599.00 | | 993 599.00 |
DG Other reserves | 623 738.00 | 623 738.00 | | 623 738.00 |
DH Retained earnings | -176.00 | | | -176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 814.00 | -176.00 | | -2 814.00 |
DL TOTAL (I) | 1 796 934.00 | 1 798 592.00 | | 1 796 934.00 |
DQ Provisions for Expenses | 7 784.00 | 7 200.00 | | 7 784.00 |
DR TOTAL (IV) | 7 784.00 | 7 200.00 | | 7 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 448.00 | | |
DX Trade payables and related accounts | 61 663.00 | 109 106.00 | | 61 663.00 |
DY Tax and social security liabilities | 20 128.00 | 26 243.00 | | 20 128.00 |
EA Other liabilities | 1 539 402.00 | 1 205 402.00 | | 1 539 402.00 |
EC TOTAL (IV) | 1 621 193.00 | 1 341 215.00 | | 1 621 193.00 |
EE Grand total (I to V) | 3 425 911.00 | 3 147 007.00 | | 3 425 911.00 |
EG Accrued income and payables due within one year | 1 621 193.00 | 1 341 215.00 | | 1 621 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 1 257 580.00 | 302 924.00 | 1 560 504.00 | 1 257 580.00 |
FG Production sold - services | 3 314.00 | | 3 314.00 | 3 314.00 |
FJ Net sales | 1 260 894.00 | 302 924.00 | 1 563 818.00 | 1 260 894.00 |
FM Inventory production | | | 305 071.00 | |
FO Operating subsidies | | | 1 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 330.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 873 774.00 | |
FT Inventory change (goods) | | | 1 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 482 769.00 | |
FV Inventory change (raw materials and supplies) | | | 3 528.00 | |
FW Other purchases and external expenses | | | 194 922.00 | |
FX Taxes, duties, and similar payments | | | 19 877.00 | |
FY Salaries and Wages | | | 80 846.00 | |
FZ Social Security Contributions | | | 24 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 584.00 | |
GE Other Expenses | | | 27 296.00 | |
GF Total Operating Expenses (II) | | | 1 877 204.00 | |
GG - OPERATING RESULT (I - II) | | | -3 430.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 330.00 | | | 3 330.00 |
A4 Equity method investments | 870.00 | | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 390.00 | 1 496 179.00 | | 1 874 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 204.00 | 1 496 355.00 | | 1 877 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 814.00 | -176.00 | | -2 814.00 |
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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 | 4 251 713.00 | | 498.00 | 4 251 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 792.00 | |
I4 DECREASES Grand Total | | | 4 252 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200 420.00 | | | 4 200 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 293.00 | | 498.00 | 51 293.00 |
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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 | 3 939 091.00 | 39 103.00 | | 3 939 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 939 091.00 | 39 103.00 | | 3 939 091.00 |
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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 | 7 200.00 | 584.00 | | 7 200.00 |
6T Receivables | 13 052.00 | 1 904.00 | | 13 052.00 |
7B Total provisions for depreciation | 13 052.00 | 1 904.00 | | 13 052.00 |
7C Grand total | 20 252.00 | 2 488.00 | | 20 252.00 |
UE of which provisions and reversals: - Operating | | 2 487.00 | | |
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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 | 61 663.00 | 61 663.00 | | 61 663.00 |
8C Staff and Related Accounts | 3 091.00 | 3 091.00 | | 3 091.00 |
8D Social Security and Other Social Organizations | 6 766.00 | 6 766.00 | | 6 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539 402.00 | 1 539 402.00 | | 1 539 402.00 |
UP Loans | 3 476.00 | 3 476.00 | | 3 476.00 |
UT Other financial assets | 6 256.00 | 6 256.00 | | 6 256.00 |
UX Other trade receivables | 331 829.00 | 331 829.00 | | 331 829.00 |
VA Doubtful or disputed receivables | 17 905.00 | 17 905.00 | | 17 905.00 |
VB VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VC Group and associates | 26 329.00 | 26 329.00 | | 26 329.00 |
VP Miscellaneous | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 297.00 | 393 297.00 | | 393 297.00 |
VW VAT | 10 271.00 | 10 271.00 | | 10 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 193.00 | 1 621 193.00 | | 1 621 193.00 |
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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 |
9Z Other taxes, duties, and similar payments | 19 877.00 | 18 932.00 | | 19 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 408.00 | 9 609.00 | | 9 408.00 |
ST Other accounts | 113 710.00 | 122 599.00 | | 113 710.00 |
XQ Rental, rental and co-ownership charges | 192.00 | | | 192.00 |
YT Subcontracting | 61 485.00 | 58 560.00 | | 61 485.00 |
YV Retrocessions of fees, commissions and brokerage | 10 126.00 | 11 045.00 | | 10 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 877.00 | 18 932.00 | | 19 877.00 |
YY Amount of VAT collected | 239 167.00 | 231 677.00 | | 239 167.00 |
YZ Total deductible VAT on goods and services | 156 760.00 | 163 521.00 | | 156 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 922.00 | 201 814.00 | | 194 922.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
