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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 | 75 421.00 | 73 320.00 | 2 102.00 | 75 421.00 |
AN Land | 166 525.00 | 53 418.00 | 113 108.00 | 166 525.00 |
AP Buildings | 1 255 640.00 | 472 782.00 | 782 857.00 | 1 255 640.00 |
AR Technical installations, industrial equipment and tools | 460 112.00 | 176 772.00 | 283 339.00 | 460 112.00 |
AT Other tangible assets | 643 961.00 | 413 066.00 | 230 894.00 | 643 961.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 2 651 924.00 | 1 189 358.00 | 1 462 565.00 | 2 651 924.00 |
BL Raw materials, supplies | 100 469.00 | | 100 469.00 | 100 469.00 |
BP Services in progress | 65 408.00 | | 65 408.00 | 65 408.00 |
BX Customers and related accounts | 3 345 290.00 | 1 183.00 | 3 344 107.00 | 3 345 290.00 |
BZ Other receivables | 1 243 461.00 | | 1 243 461.00 | 1 243 461.00 |
CF Cash and cash equivalents | 66 610.00 | | 66 610.00 | 66 610.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 4 824 583.00 | 1 183.00 | 4 823 400.00 | 4 824 583.00 |
CO Grand total (0 to V) | 7 476 507.00 | 1 190 541.00 | 6 285 966.00 | 7 476 507.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 550.00 | | | 257 550.00 |
DB Share, merger, contribution premiums, etc. | 449 502.00 | | | 449 502.00 |
DD Legal reserve (1) | 25 755.00 | | | 25 755.00 |
DG Other reserves | 1 036 433.00 | | | 1 036 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 106.00 | | | 882 106.00 |
DK Regulated provisions | 71 993.00 | | | 71 993.00 |
DL TOTAL (I) | 2 723 339.00 | | | 2 723 339.00 |
DP Provisions for Risks | 62 717.00 | | | 62 717.00 |
DQ Provisions for Expenses | 113 881.00 | | | 113 881.00 |
DR TOTAL (IV) | 176 598.00 | | | 176 598.00 |
DU Loans and Debts from Credit Institutions (3) | 100 445.00 | | | 100 445.00 |
DW Advances and down payments received on current orders | 151 179.00 | | | 151 179.00 |
DX Trade payables and related accounts | 2 014 386.00 | | | 2 014 386.00 |
DY Tax and social security liabilities | 1 074 269.00 | | | 1 074 269.00 |
EA Other liabilities | 10 450.00 | | | 10 450.00 |
EB Prepaid income (2) | 35 300.00 | | | 35 300.00 |
EC TOTAL (IV) | 3 386 029.00 | | | 3 386 029.00 |
EE Grand total (I to V) | 6 285 966.00 | | | 6 285 966.00 |
EG Accrued income and payables due within one year | 3 320 283.00 | | | 3 320 283.00 |
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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 | 13 762 561.00 | | 13 762 561.00 | 13 762 561.00 |
FG Production sold - services | 69 059.00 | | 69 059.00 | 69 059.00 |
FJ Net sales | 13 831 620.00 | | 13 831 620.00 | 13 831 620.00 |
FM Inventory production | | | -71 591.00 | |
FN Capitalized production | | | 239 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 765.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 14 110 061.00 | |
FU Purchases of raw materials and other supplies | | | 3 848 124.00 | |
FV Inventory change (raw materials and supplies) | | | -2 605.00 | |
FW Other purchases and external expenses | | | 6 089 879.00 | |
FX Taxes, duties, and similar payments | | | 223 357.00 | |
FY Salaries and Wages | | | 1 714 337.00 | |
FZ Social Security Contributions | | | 707 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 681.00 | |
GE Other Expenses | | | 53 234.00 | |
GF Total Operating Expenses (II) | | | 12 979 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 457.00 | |
GL Other interest and similar income | | | 41 110.00 | |
GP Total financial income (V) | | | 41 110.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 800.00 | | | 16 800.00 |
HA Exceptional income from management transactions | 48 286.00 | | | 48 286.00 |
HB Exceptional income from capital transactions | 16 250.00 | | | 16 250.00 |
HC Reversals of provisions and transfers of expenses | 17 652.00 | | | 17 652.00 |
HD Total exceptional income (VII) | 82 188.00 | | | 82 188.00 |
HE Exceptional expenses on management operations | 1 790.00 | | | 1 790.00 |
HF Exceptional expenses on capital transactions | 8 965.00 | | | 8 965.00 |
HG Exceptional depreciation and provisions | 17 765.00 | | | 17 765.00 |
HH Total exceptional expenses (VIII) | 28 520.00 | | | 28 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 668.00 | | | 53 668.00 |
HK Income tax | 342 054.00 | | | 342 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 233 359.00 | | | 14 233 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 351 254.00 | | | 13 351 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 106.00 | | | 882 106.00 |
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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 | 2 014 386.00 | 2 014 386.00 | | 2 014 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 450.00 | 10 450.00 | | 10 450.00 |
8L Deferred income | 35 300.00 | 35 300.00 | | 35 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 592 362.00 | 4 592 097.00 | 265.00 | 4 592 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 850.00 | 3 169 105.00 | 65 745.00 | 3 234 850.00 |
