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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 | 14 626.00 | 12 569.00 | 2 057.00 | 14 626.00 |
AN Land | 4 869.00 | | 4 869.00 | 4 869.00 |
AP Buildings | 3 436 295.00 | 2 724 276.00 | 712 019.00 | 3 436 295.00 |
AR Technical installations, industrial equipment and tools | 1 320 045.00 | 1 212 849.00 | 107 196.00 | 1 320 045.00 |
AT Other tangible assets | 17 385.00 | 16 038.00 | 1 347.00 | 17 385.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 4 805 273.00 | 3 965 733.00 | 839 540.00 | 4 805 273.00 |
BL Raw materials, supplies | 17 622.00 | | 17 622.00 | 17 622.00 |
BN Goods in progress | 43 836.00 | | 43 836.00 | 43 836.00 |
BR Intermediate and finished products | 7 547.00 | | 7 547.00 | 7 547.00 |
BV Advances and down payments on orders | 5 328.00 | | 5 328.00 | 5 328.00 |
BX Customers and related accounts | 706 131.00 | | 706 131.00 | 706 131.00 |
BZ Other receivables | 89 337.00 | | 89 337.00 | 89 337.00 |
CD Marketable securities | 412 624.00 | | 412 624.00 | 412 624.00 |
CF Cash and cash equivalents | 101 613.00 | | 101 613.00 | 101 613.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 1 387 134.00 | | 1 387 134.00 | 1 387 134.00 |
CO Grand total (0 to V) | 6 192 407.00 | 3 965 733.00 | 2 226 674.00 | 6 192 407.00 |
CU Other investments | 11 660.00 | | 11 660.00 | 11 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 168.00 | 98 424.00 | | 99 168.00 |
DB Share, merger, contribution premiums, etc. | 88.00 | 88.00 | | 88.00 |
DD Legal reserve (1) | 107 767.00 | 107 767.00 | | 107 767.00 |
DE Statutory or contractual reserves | 80 434.00 | 80 434.00 | | 80 434.00 |
DF Regulated reserves (1) | 199 215.00 | 188 530.00 | | 199 215.00 |
DG Other reserves | 677 049.00 | 735 959.00 | | 677 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 172.00 | -58 910.00 | | 43 172.00 |
DL TOTAL (I) | 1 206 893.00 | 1 152 292.00 | | 1 206 893.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166 533.00 | 234 542.00 | | 166 533.00 |
DW Advances and down payments received on current orders | 43 139.00 | 36 953.00 | | 43 139.00 |
DX Trade payables and related accounts | 780 371.00 | 479 183.00 | | 780 371.00 |
DY Tax and social security liabilities | 25 756.00 | 21 025.00 | | 25 756.00 |
DZ Fixed asset liabilities and related accounts | 3 982.00 | 2 724.00 | | 3 982.00 |
EC TOTAL (IV) | 1 019 781.00 | 774 429.00 | | 1 019 781.00 |
EE Grand total (I to V) | 2 226 674.00 | 1 941 720.00 | | 2 226 674.00 |
EG Accrued income and payables due within one year | | 571 280.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 659.00 | | |
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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 | | | 2 167 348.00 | |
FG Production sold - services | | | 467 583.00 | |
FJ Net sales | | | 2 634 932.00 | |
FM Inventory production | | | -4 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 783.00 | |
FQ Other income | | | 2 201.00 | |
FR Total operating income (I) | | | 2 656 503.00 | |
FU Purchases of raw materials and other supplies | | | 2 133 388.00 | |
FV Inventory change (raw materials and supplies) | | | -5 262.00 | |
FW Other purchases and external expenses | | | 159 076.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 149 477.00 | |
FZ Social Security Contributions | | | 69 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 862.00 | |
GE Other Expenses | | | 13 958.00 | |
GF Total Operating Expenses (II) | | | 2 616 318.00 | |
GG - OPERATING RESULT (I - II) | | | 40 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 4 682.00 | |
GP Total financial income (V) | | | 4 777.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 380.00 | 1 961 082.00 | | 2 661 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 208.00 | 2 019 991.00 | | 2 618 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 172.00 | -58 910.00 | | 43 172.00 |
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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 | 4 753 359.00 | | 52 295.00 | 4 753 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 052.00 | |
I4 DECREASES Grand Total | | 381.00 | 4 805 273.00 | |
IO DECREASES Total including other intangible assets | | | 14 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381.00 | 4 778 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 426.00 | | 2 200.00 | 12 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 729 352.00 | | 49 624.00 | 4 729 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 581.00 | | 471.00 | 11 581.00 |
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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 | 3 873 252.00 | 92 862.00 | 381.00 | 3 873 252.00 |
PE DEPRECIATION Total including other intangible assets | 12 426.00 | 143.00 | | 12 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 860 826.00 | 92 719.00 | 381.00 | 3 860 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UG - Financial | | | 15 000.00 | |
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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 | 780 371.00 | 780 371.00 | | 780 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 982.00 | 3 982.00 | | 3 982.00 |
UT Other financial assets | 392.00 | | 392.00 | 392.00 |
UX Other trade receivables | 706 131.00 | 706 131.00 | | 706 131.00 |
VH Loans with a maturity of more than one year at origin | 166 533.00 | 41 942.00 | 82 237.00 | 166 533.00 |
VK Loans repaid during the year | 41 185.00 | | | 41 185.00 |
VP Miscellaneous | 89 337.00 | 89 337.00 | | 89 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 756.00 | 25 756.00 | | 25 756.00 |
VS Prepaid expenses | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 956.00 | 798 564.00 | 392.00 | 798 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 643.00 | 852 051.00 | 82 237.00 | 976 643.00 |
