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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 | 29 174.00 | 27 785.00 | 1 389.00 | 29 174.00 |
AN Land | 77 581.00 | 77 419.00 | 162.00 | 77 581.00 |
AP Buildings | 1 021 228.00 | 946 055.00 | 75 173.00 | 1 021 228.00 |
AR Technical installations, industrial equipment and tools | 1 033 251.00 | 987 778.00 | 45 473.00 | 1 033 251.00 |
AT Other tangible assets | 96 897.00 | 86 016.00 | 10 881.00 | 96 897.00 |
AV Fixed assets in progress | 77 270.00 | | 77 270.00 | 77 270.00 |
BB Receivables related to investments | 8 257.00 | | 8 257.00 | 8 257.00 |
BD Other fixed assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BF Loans | 429 206.00 | | 429 206.00 | 429 206.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 2 798 371.00 | 2 125 053.00 | 673 318.00 | 2 798 371.00 |
BL Raw materials, supplies | 22 154.00 | | 22 154.00 | 22 154.00 |
BR Intermediate and finished products | 907 125.00 | | 907 125.00 | 907 125.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 1 315 414.00 | 10 269.00 | 1 305 145.00 | 1 315 414.00 |
BZ Other receivables | 165 805.00 | | 165 805.00 | 165 805.00 |
CD Marketable securities | 784 137.00 | | 784 137.00 | 784 137.00 |
CF Cash and cash equivalents | 139 742.00 | | 139 742.00 | 139 742.00 |
CH Prepaid expenses | 107 982.00 | | 107 982.00 | 107 982.00 |
CJ TOTAL (II) | | 10 269.00 | 3 504 862.00 | |
CO Grand total (0 to V) | 6 313 502.00 | 2 135 322.00 | 4 178 180.00 | 6 313 502.00 |
CU Other investments | 22 004.00 | | 22 004.00 | 22 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 248.00 | 34 248.00 | | 34 248.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 64 236.00 | 64 236.00 | | 64 236.00 |
DE Statutory or contractual reserves | 6 951.00 | 6 489.00 | | 6 951.00 |
DF Regulated reserves (1) | 134 325.00 | 134 236.00 | | 134 325.00 |
DG Other reserves | 1 471 361.00 | 1 473 955.00 | | 1 471 361.00 |
DH Retained earnings | 106 714.00 | 106 714.00 | | 106 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 989.00 | 129 834.00 | | 364 989.00 |
DJ Investment subsidies | 19 086.00 | 19 931.00 | | 19 086.00 |
DL TOTAL (I) | 2 201 960.00 | 1 969 693.00 | | 2 201 960.00 |
DU Loans and Debts from Credit Institutions (3) | 300 077.00 | 397 566.00 | | 300 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 858 747.00 | | |
DW Advances and down payments received on current orders | 6 522.00 | | | 6 522.00 |
DX Trade payables and related accounts | 1 060 898.00 | 198 188.00 | | 1 060 898.00 |
DY Tax and social security liabilities | 70 371.00 | 87 119.00 | | 70 371.00 |
DZ Fixed asset liabilities and related accounts | 92 724.00 | | | 92 724.00 |
EA Other liabilities | 336 757.00 | 330 333.00 | | 336 757.00 |
EB Prepaid income (2) | 108 871.00 | 110 492.00 | | 108 871.00 |
EC TOTAL (IV) | 1 976 220.00 | 1 982 445.00 | | 1 976 220.00 |
EE Grand total (I to V) | 4 178 180.00 | 3 952 138.00 | | 4 178 180.00 |
EG Accrued income and payables due within one year | 1 729 159.00 | 1 585 824.00 | | 1 729 159.00 |
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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 | | | 4 564 534.00 | |
FG Production sold - services | | | 69 560.00 | |
FJ Net sales | | | 4 634 094.00 | |
FM Inventory production | | | -347 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 282.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 298 036.00 | |
FS Purchases of goods (including customs duties) | | | 3 606 303.00 | |
FT Inventory change (goods) | | | -2 786.00 | |
FU Purchases of raw materials and other supplies | | | 207 755.00 | |
FX Taxes, duties, and similar payments | | | 11 829.00 | |
FY Salaries and Wages | | | 148 381.00 | |
FZ Social Security Contributions | | | 54 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 182.00 | |
GE Other Expenses | | | 13 805.00 | |
GF Total Operating Expenses (II) | | | 4 063 815.00 | |
GG - OPERATING RESULT (I - II) | | | 234 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 33 883.00 | |
GP Total financial income (V) | | | 33 952.00 | |
GR Interest and similar expenses | | | 5 363.00 | |
GU Total financial expenses (VI) | | | 5 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 332.00 | | | 101 332.00 |
HB Exceptional income from capital transactions | 846.00 | 2 215.00 | | 846.00 |
HD Total exceptional income (VII) | 102 178.00 | 2 215.00 | | 102 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 178.00 | 2 215.00 | | 102 178.00 |
HK Income tax | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 166.00 | 4 346 662.00 | | 4 434 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069 178.00 | 4 216 828.00 | | 4 069 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 989.00 | 129 834.00 | | 364 989.00 |
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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 | 2 103 358.00 | 21 695.00 | | 2 103 358.00 |
PE DEPRECIATION Total including other intangible assets | 27 707.00 | 78.00 | | 27 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075 651.00 | 21 617.00 | | 2 075 651.00 |
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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 | 1 060 898.00 | 1 060 898.00 | | 1 060 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 724.00 | 92 724.00 | | 92 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 757.00 | 336 757.00 | | 336 757.00 |
8L Deferred income | 108 871.00 | 108 871.00 | | 108 871.00 |
UL Receivables related to investments | 8 257.00 | | | 8 257.00 |
UP Loans | 429 206.00 | 37 141.00 | | 429 206.00 |
UT Other financial assets | 532.00 | | | 532.00 |
VH Loans with a maturity of more than one year at origin | 300 077.00 | 59 539.00 | 240 539.00 | 300 077.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 396 621.00 | | | 396 621.00 |
VS Prepaid expenses | 107 982.00 | | | 107 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 196.00 | 1 616 072.00 | 411 124.00 | 2 027 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 698.00 | 1 729 159.00 | 240 539.00 | 1 969 698.00 |
