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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 | 22 254.00 | 19 596.00 | 2 658.00 | 22 254.00 |
AN Land | 12 592.00 | | 12 592.00 | 12 592.00 |
AP Buildings | 1 156 045.00 | 861 543.00 | 294 502.00 | 1 156 045.00 |
AR Technical installations, industrial equipment and tools | 1 493 776.00 | 1 017 405.00 | 476 372.00 | 1 493 776.00 |
AT Other tangible assets | 13 471.00 | 8 506.00 | 4 965.00 | 13 471.00 |
BB Receivables related to investments | 15 256.00 | | 15 256.00 | 15 256.00 |
BH Other financial assets | 480.00 | 480.00 | | 480.00 |
BJ TOTAL (I) | 2 790 664.00 | 1 907 531.00 | 883 134.00 | 2 790 664.00 |
BR Intermediate and finished products | 2 164.00 | | 2 164.00 | 2 164.00 |
BV Advances and down payments on orders | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 720 083.00 | | 720 083.00 | 720 083.00 |
BZ Other receivables | 185 286.00 | | 185 286.00 | 185 286.00 |
CD Marketable securities | 100 104.00 | | 100 104.00 | 100 104.00 |
CF Cash and cash equivalents | 85 868.00 | | 85 868.00 | 85 868.00 |
CH Prepaid expenses | 17 981.00 | | 17 981.00 | 17 981.00 |
CJ TOTAL (II) | 1 184 663.00 | | 1 184 663.00 | 1 184 663.00 |
CO Grand total (0 to V) | 3 975 327.00 | 1 907 531.00 | 2 067 797.00 | 3 975 327.00 |
CU Other investments | 76 789.00 | | 76 789.00 | 76 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 924.00 | 120 870.00 | | 121 924.00 |
DB Share, merger, contribution premiums, etc. | 2 402.00 | 2 402.00 | | 2 402.00 |
DD Legal reserve (1) | 108 466.00 | 108 466.00 | | 108 466.00 |
DE Statutory or contractual reserves | 149 347.00 | 149 347.00 | | 149 347.00 |
DF Regulated reserves (1) | 88 772.00 | 88 772.00 | | 88 772.00 |
DG Other reserves | 134 646.00 | 162 811.00 | | 134 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 585.00 | -28 165.00 | | 25 585.00 |
DL TOTAL (I) | 631 142.00 | 604 503.00 | | 631 142.00 |
DU Loans and Debts from Credit Institutions (3) | 337 450.00 | 402 799.00 | | 337 450.00 |
DW Advances and down payments received on current orders | 91 335.00 | 89 038.00 | | 91 335.00 |
DX Trade payables and related accounts | 988 920.00 | 990 871.00 | | 988 920.00 |
DY Tax and social security liabilities | 17 912.00 | 11 464.00 | | 17 912.00 |
DZ Fixed asset liabilities and related accounts | | 2 966.00 | | |
EA Other liabilities | 1 037.00 | 1 037.00 | | 1 037.00 |
EC TOTAL (IV) | 1 436 654.00 | 1 498 175.00 | | 1 436 654.00 |
EE Grand total (I to V) | 2 067 797.00 | 2 102 679.00 | | 2 067 797.00 |
EG Accrued income and payables due within one year | 1 059 379.00 | 1 072 828.00 | | 1 059 379.00 |
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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 | | | 8 371.00 | |
FD Production sold - goods | | | 3 156 394.00 | |
FG Production sold - services | | | 567 679.00 | |
FJ Net sales | | | 3 732 445.00 | |
FM Inventory production | | | 1 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 59 977.00 | |
FR Total operating income (I) | | | 3 796 669.00 | |
FU Purchases of raw materials and other supplies | | | 3 036 658.00 | |
FW Other purchases and external expenses | | | 570 307.00 | |
FX Taxes, duties, and similar payments | | | 9 889.00 | |
FY Salaries and Wages | | | 23 912.00 | |
FZ Social Security Contributions | | | 10 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 994.00 | |
GE Other Expenses | | | 26 295.00 | |
GF Total Operating Expenses (II) | | | 3 766 371.00 | |
GG - OPERATING RESULT (I - II) | | | 30 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 351.00 | |
GL Other interest and similar income | | | 3 167.00 | |
GP Total financial income (V) | | | 4 518.00 | |
GR Interest and similar expenses | | | 9 870.00 | |
GU Total financial expenses (VI) | | | 9 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801 826.00 | 3 817 169.00 | | 3 801 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 241.00 | 3 845 334.00 | | 3 776 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 585.00 | -28 165.00 | | 25 585.00 |
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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 | 1 823 172.00 | 88 994.00 | 5 115.00 | 1 823 172.00 |
PE DEPRECIATION Total including other intangible assets | 17 333.00 | 2 263.00 | | 17 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 839.00 | 86 731.00 | 5 115.00 | 1 805 839.00 |
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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 | 988 920.00 | 988 920.00 | | 988 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UL Receivables related to investments | 15 256.00 | | | 15 256.00 |
VH Loans with a maturity of more than one year at origin | 337 450.00 | 51 510.00 | 191 080.00 | 337 450.00 |
VK Loans repaid during the year | 65 099.00 | | | 65 099.00 |
VS Prepaid expenses | 17 981.00 | | | 17 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 086.00 | 923 350.00 | 15 736.00 | 939 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 319.00 | 1 059 379.00 | 191 080.00 | 1 345 319.00 |
