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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 | 16 740.00 | 16 740.00 | | 16 740.00 |
AN Land | 71 404.00 | | 71 404.00 | 71 404.00 |
AP Buildings | 2 381 027.00 | 1 699 371.00 | 681 656.00 | 2 381 027.00 |
AR Technical installations, industrial equipment and tools | 2 586 357.00 | 2 000 269.00 | 586 088.00 | 2 586 357.00 |
AT Other tangible assets | 29 532.00 | 26 227.00 | 3 305.00 | 29 532.00 |
BB Receivables related to investments | 24 335.00 | | 24 335.00 | 24 335.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 5 196 405.00 | 3 742 607.00 | 1 453 798.00 | 5 196 405.00 |
BL Raw materials, supplies | 2 409.00 | | 2 409.00 | 2 409.00 |
BP Services in progress | 100 675.00 | | 100 675.00 | 100 675.00 |
BR Intermediate and finished products | 27 784.00 | | 27 784.00 | 27 784.00 |
BX Customers and related accounts | 2 658 102.00 | | 2 658 102.00 | 2 658 102.00 |
CD Marketable securities | 203 684.00 | | 203 684.00 | 203 684.00 |
CF Cash and cash equivalents | 306 803.00 | | 306 803.00 | 306 803.00 |
CH Prepaid expenses | 130 929.00 | | 130 929.00 | 130 929.00 |
CJ TOTAL (II) | 3 760 466.00 | | 3 760 466.00 | 3 760 466.00 |
CO Grand total (0 to V) | 8 956 871.00 | 3 742 607.00 | 5 214 264.00 | 8 956 871.00 |
CU Other investments | 86 732.00 | | 86 732.00 | 86 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 150.00 | 122 000.00 | | 120 150.00 |
DB Share, merger, contribution premiums, etc. | 1 262.00 | 1 262.00 | | 1 262.00 |
DD Legal reserve (1) | 135 860.00 | 135 860.00 | | 135 860.00 |
DE Statutory or contractual reserves | 559 482.00 | 558 042.00 | | 559 482.00 |
DF Regulated reserves (1) | 145 811.00 | 145 811.00 | | 145 811.00 |
DG Other reserves | 937 046.00 | 893 312.00 | | 937 046.00 |
DH Retained earnings | 45 735.00 | 45 735.00 | | 45 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 869.00 | 45 174.00 | | 16 869.00 |
DL TOTAL (I) | 1 962 215.00 | 1 947 196.00 | | 1 962 215.00 |
DW Advances and down payments received on current orders | 160 494.00 | 167 986.00 | | 160 494.00 |
DX Trade payables and related accounts | 68 725.00 | 45 741.00 | | 68 725.00 |
EA Other liabilities | 2 683 266.00 | 2 988 813.00 | | 2 683 266.00 |
EB Prepaid income (2) | 184 766.00 | 104 995.00 | | 184 766.00 |
EC TOTAL (IV) | 3 252 049.00 | 3 592 944.00 | | 3 252 049.00 |
EE Grand total (I to V) | 5 214 264.00 | 5 540 140.00 | | 5 214 264.00 |
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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 | 585.00 | | 585.00 | 585.00 |
FD Production sold - goods | 4 393 167.00 | | 4 393 167.00 | 4 393 167.00 |
FG Production sold - services | 585 624.00 | | 585 624.00 | 585 624.00 |
FJ Net sales | 4 979 377.00 | | 4 979 377.00 | 4 979 377.00 |
FM Inventory production | | | -4 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -135.00 | |
FQ Other income | | | 64 036.00 | |
FR Total operating income (I) | | | 5 038 552.00 | |
FU Purchases of raw materials and other supplies | | | 4 311 715.00 | |
FV Inventory change (raw materials and supplies) | | | -2 409.00 | |
FW Other purchases and external expenses | | | 387 808.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
FY Salaries and Wages | | | 111 621.00 | |
FZ Social Security Contributions | | | 49 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 582.00 | |
GE Other Expenses | | | 18 971.00 | |
GF Total Operating Expenses (II) | | | 5 024 518.00 | |
GG - OPERATING RESULT (I - II) | | | 14 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 494.00 | |
GL Other interest and similar income | | | 7 147.00 | |
GP Total financial income (V) | | | 8 641.00 | |
GR Interest and similar expenses | | | 5 805.00 | |
GU Total financial expenses (VI) | | | 5 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 193.00 | 49 220.00 | | 47 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 030 323.00 | 5 004 047.00 | | 5 030 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 869.00 | 45 174.00 | | 16 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 649 324.00 | | | 2 649 324.00 |
8B Suppliers and Related Accounts | 68 725.00 | | | 68 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 435.00 | | | 194 435.00 |
8L Deferred income | 184 766.00 | | | 184 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143 726.00 | | | 3 143 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 216.00 | 52 833.00 | | 3 199 216.00 |
