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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 | 18 142.00 | 17 815.00 | 326.00 | 18 142.00 |
AN Land | 259.00 | | 259.00 | 259.00 |
AP Buildings | 1 628 360.00 | 1 357 607.00 | 270 752.00 | 1 628 360.00 |
AR Technical installations, industrial equipment and tools | 6 553 449.00 | 5 190 710.00 | 1 362 738.00 | 6 553 449.00 |
AT Other tangible assets | 63 015.00 | 60 317.00 | 2 697.00 | 63 015.00 |
AV Fixed assets in progress | 39 400.00 | | 39 400.00 | 39 400.00 |
AX Advances and down payments | 1 380.00 | | 1 380.00 | 1 380.00 |
BB Receivables related to investments | 53 468.00 | | 53 468.00 | 53 468.00 |
BD Other fixed assets | 49 163.00 | | 49 163.00 | 49 163.00 |
BH Other financial assets | 2 283.00 | | 2 283.00 | 2 283.00 |
BJ TOTAL (I) | 9 546 359.00 | 6 743 316.00 | 2 803 042.00 | 9 546 359.00 |
BL Raw materials, supplies | 87 019.00 | | 87 019.00 | 87 019.00 |
BR Intermediate and finished products | 4 808 243.00 | | 4 808 243.00 | 4 808 243.00 |
BX Customers and related accounts | 1 824 472.00 | 31 982.00 | 1 792 489.00 | 1 824 472.00 |
BZ Other receivables | 29 656.00 | | 29 656.00 | 29 656.00 |
CD Marketable securities | 236 235.00 | 470.00 | 235 765.00 | 236 235.00 |
CF Cash and cash equivalents | 1 458 386.00 | | 1 458 386.00 | 1 458 386.00 |
CH Prepaid expenses | 10 779.00 | | 10 779.00 | 10 779.00 |
CJ TOTAL (II) | 8 454 793.00 | 32 452.00 | 8 422 340.00 | 8 454 793.00 |
CO Grand total (0 to V) | 18 001 152.00 | 6 775 768.00 | 11 225 383.00 | 18 001 152.00 |
CS Evaluated investments - equity method | 858 674.00 | | 858 674.00 | 858 674.00 |
CU Other investments | 278 762.00 | 116 865.00 | 161 897.00 | 278 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 210.00 | 358 294.00 | | 351 210.00 |
DD Legal reserve (1) | 160 873.00 | 159 233.00 | | 160 873.00 |
DE Statutory or contractual reserves | 18 431.00 | 18 267.00 | | 18 431.00 |
DG Other reserves | 1 933 799.00 | 1 919 203.00 | | 1 933 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 611.00 | 16 401.00 | | 3 611.00 |
DL TOTAL (I) | 4 141 904.00 | 4 145 376.00 | | 4 141 904.00 |
DQ Provisions for Expenses | 96 204.00 | 85 491.00 | | 96 204.00 |
DR TOTAL (IV) | 96 204.00 | 85 491.00 | | 96 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815 049.00 | 1 773 247.00 | | 1 815 049.00 |
DW Advances and down payments received on current orders | 182 056.00 | 105 915.00 | | 182 056.00 |
DX Trade payables and related accounts | 443 574.00 | 371 982.00 | | 443 574.00 |
DY Tax and social security liabilities | 322 462.00 | 317 501.00 | | 322 462.00 |
EA Other liabilities | 133 849.00 | 26 599.00 | | 133 849.00 |
EC TOTAL (IV) | 6 987 274.00 | 6 742 231.00 | | 6 987 274.00 |
EE Grand total (I to V) | 11 225 383.00 | 10 973 099.00 | | 11 225 383.00 |
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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 | 8 661 429.00 | 98 625.00 | 8 760 055.00 | 8 661 429.00 |
FG Production sold - services | 53 666.00 | 543.00 | 54 210.00 | 53 666.00 |
FJ Net sales | 8 715 096.00 | 99 169.00 | 8 814 265.00 | 8 715 096.00 |
FM Inventory production | | | 653 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 779.00 | |
FR Total operating income (I) | | | 9 473 833.00 | |
FU Purchases of raw materials and other supplies | | | 7 497 322.00 | |
FV Inventory change (raw materials and supplies) | | | 56 157.00 | |
FW Other purchases and external expenses | | | 843 887.00 | |
FX Taxes, duties, and similar payments | | | 20 730.00 | |
FY Salaries and Wages | | | 404 060.00 | |
FZ Social Security Contributions | | | 175 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 506 877.00 | |
GG - OPERATING RESULT (I - II) | | | -33 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 024.00 | |
GK Income from other securities and fixed asset receivables | | | 729.00 | |
GL Other interest and similar income | | | 12 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 190.00 | |
GP Total financial income (V) | | | 84 160.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 825.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 667.00 | | |
HB Exceptional income from capital transactions | 200.00 | 450.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 26 117.00 | | 200.00 |
HE Exceptional expenses on management operations | 5 166.00 | | | 5 166.00 |
HG Exceptional depreciation and provisions | 10 712.00 | 7 529.00 | | 10 712.00 |
HH Total exceptional expenses (VIII) | 15 879.00 | 7 529.00 | | 15 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 679.00 | 18 587.00 | | -15 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 558 194.00 | 9 630 326.00 | | 9 558 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 554 582.00 | 9 613 925.00 | | 9 554 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 611.00 | 16 401.00 | | 3 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 133 849.00 | 133 849.00 | | 133 849.00 |
UL Receivables related to investments | 53 468.00 | 53 468.00 | | 53 468.00 |
UT Other financial assets | 2 283.00 | | | 2 283.00 |
VS Prepaid expenses | 10 779.00 | | | 10 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 659.00 | 1 918 376.00 | 2 283.00 | 1 920 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 987 274.00 | 6 200 034.00 | 509 075.00 | 6 987 274.00 |
