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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 | 10 463.00 | 10 463.00 | | 10 463.00 |
AP Buildings | 1 601 000.00 | 981 847.00 | 619 153.00 | 1 601 000.00 |
AR Technical installations, industrial equipment and tools | 1 849 426.00 | 1 241 095.00 | 608 331.00 | 1 849 426.00 |
AT Other tangible assets | 164 587.00 | 103 391.00 | 61 196.00 | 164 587.00 |
AV Fixed assets in progress | 48 753.00 | | 48 753.00 | 48 753.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 3 733 170.00 | 2 336 795.00 | 1 396 374.00 | 3 733 170.00 |
BL Raw materials, supplies | 192.00 | | 192.00 | 192.00 |
BR Intermediate and finished products | 318 275.00 | | 318 275.00 | 318 275.00 |
BX Customers and related accounts | 3 034 951.00 | | 3 034 951.00 | 3 034 951.00 |
BZ Other receivables | 11 219.00 | | 11 219.00 | 11 219.00 |
CD Marketable securities | 228 438.00 | | 228 438.00 | 228 438.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 140 265.00 | | 140 265.00 | 140 265.00 |
CJ TOTAL (II) | 3 968 679.00 | | 3 968 679.00 | 3 968 679.00 |
CO Grand total (0 to V) | 7 701 848.00 | 2 336 795.00 | 5 365 053.00 | 7 701 848.00 |
CU Other investments | 58 151.00 | | 58 151.00 | 58 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 565.00 | 56 438.00 | | 56 565.00 |
DB Share, merger, contribution premiums, etc. | 14 905.00 | 14 905.00 | | 14 905.00 |
DD Legal reserve (1) | 56 438.00 | 55 146.00 | | 56 438.00 |
DF Regulated reserves (1) | 71 429.00 | 69 764.00 | | 71 429.00 |
DG Other reserves | 959 050.00 | 860 925.00 | | 959 050.00 |
DH Retained earnings | 12 296.00 | 75 877.00 | | 12 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 400.00 | 37 501.00 | | 23 400.00 |
DJ Investment subsidies | 33 356.00 | 33 356.00 | | 33 356.00 |
DL TOTAL (I) | 1 227 440.00 | 1 203 913.00 | | 1 227 440.00 |
DT Other Bond Issues | 896.00 | 1 085.00 | | 896.00 |
DW Advances and down payments received on current orders | 110 634.00 | 113 022.00 | | 110 634.00 |
DX Trade payables and related accounts | 67 460.00 | 74 088.00 | | 67 460.00 |
EA Other liabilities | 2 876 455.00 | 2 880 329.00 | | 2 876 455.00 |
EB Prepaid income (2) | 86 637.00 | 125 189.00 | | 86 637.00 |
EC TOTAL (IV) | 4 137 613.00 | 4 175 656.00 | | 4 137 613.00 |
EE Grand total (I to V) | 5 365 053.00 | 5 379 570.00 | | 5 365 053.00 |
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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 | 4 527 317.00 | | 4 527 317.00 | 4 527 317.00 |
FG Production sold - services | 458 012.00 | | 458 012.00 | 458 012.00 |
FJ Net sales | 4 985 328.00 | | 4 985 328.00 | 4 985 328.00 |
FM Inventory production | | | 90 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | 19 608.00 | |
FR Total operating income (I) | | | 5 097 293.00 | |
FU Purchases of raw materials and other supplies | | | 4 466 232.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 347 793.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 82 425.00 | |
FZ Social Security Contributions | | | 33 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 362.00 | |
GE Other Expenses | | | 17 148.00 | |
GF Total Operating Expenses (II) | | | 5 058 942.00 | |
GG - OPERATING RESULT (I - II) | | | 38 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GP Total financial income (V) | | | 2 725.00 | |
GR Interest and similar expenses | | | 17 964.00 | |
GU Total financial expenses (VI) | | | 17 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 1.00 | | 469.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 469.00 | 12 001.00 | | 469.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | | 2 796.00 | | |
HH Total exceptional expenses (VIII) | 182.00 | 2 796.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | 9 205.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 100 488.00 | 5 130 392.00 | | 5 100 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 077 087.00 | 5 092 891.00 | | 5 077 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 400.00 | 37 501.00 | | 23 400.00 |
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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 | 2 876 455.00 | 2 876 455.00 | | 2 876 455.00 |
8B Suppliers and Related Accounts | 67 460.00 | 67 460.00 | | 67 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 634.00 | 110 634.00 | | 110 634.00 |
8L Deferred income | 86 637.00 | 86 637.00 | | 86 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422 564.00 | 3 421 774.00 | 790.00 | 3 422 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 137 613.00 | 3 460 290.00 | 349 737.00 | 4 137 613.00 |
