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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 466.00 | 13 466.00 | | 13 466.00 |
AN Land | 121 178.00 | 77 465.00 | 43 713.00 | 121 178.00 |
AP Buildings | 1 454 104.00 | 880 681.00 | 573 423.00 | 1 454 104.00 |
AR Technical installations, industrial equipment and tools | 1 370 689.00 | 963 896.00 | 406 794.00 | 1 370 689.00 |
AT Other tangible assets | 29 026.00 | 15 715.00 | 13 311.00 | 29 026.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 3 039 925.00 | 1 951 222.00 | 1 088 703.00 | 3 039 925.00 |
BR Intermediate and finished products | 132 821.00 | | 132 821.00 | 132 821.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 657 565.00 | | 657 565.00 | 657 565.00 |
BZ Other receivables | 87 217.00 | | 87 217.00 | 87 217.00 |
CD Marketable securities | 407 700.00 | | 407 700.00 | 407 700.00 |
CF Cash and cash equivalents | 186 973.00 | | 186 973.00 | 186 973.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 1 480 357.00 | | 1 480 357.00 | 1 480 357.00 |
CO Grand total (0 to V) | 4 520 282.00 | 1 951 222.00 | 2 569 060.00 | 4 520 282.00 |
CS Evaluated investments - equity method | 1 080.00 | | 1 080.00 | 1 080.00 |
CU Other investments | 49 412.00 | | 49 412.00 | 49 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 070.00 | 35 450.00 | | 36 070.00 |
DB Share, merger, contribution premiums, etc. | 617.00 | 617.00 | | 617.00 |
DD Legal reserve (1) | 35 450.00 | 35 140.00 | | 35 450.00 |
DE Statutory or contractual reserves | 40 161.00 | 40 161.00 | | 40 161.00 |
DF Regulated reserves (1) | 100 017.00 | 100 017.00 | | 100 017.00 |
DG Other reserves | 1 275 171.00 | 1 220 798.00 | | 1 275 171.00 |
DH Retained earnings | 68 852.00 | 106 185.00 | | 68 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 531.00 | 54 683.00 | | 68 531.00 |
DJ Investment subsidies | 56 266.00 | 56 891.00 | | 56 266.00 |
DL TOTAL (I) | 1 681 134.00 | 1 649 942.00 | | 1 681 134.00 |
DW Advances and down payments received on current orders | 78 274.00 | 88 132.00 | | 78 274.00 |
DX Trade payables and related accounts | 18 205.00 | 19 682.00 | | 18 205.00 |
EA Other liabilities | 791 447.00 | 826 048.00 | | 791 447.00 |
EC TOTAL (IV) | 887 926.00 | 933 861.00 | | 887 926.00 |
EE Grand total (I to V) | 2 569 060.00 | 2 583 803.00 | | 2 569 060.00 |
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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 | 2 515 570.00 | | 2 515 570.00 | 2 515 570.00 |
FG Production sold - services | 102 522.00 | | 102 522.00 | 102 522.00 |
FJ Net sales | 2 618 092.00 | | 2 618 092.00 | 2 618 092.00 |
FM Inventory production | | | 2 039.00 | |
FQ Other income | | | 52 619.00 | |
FR Total operating income (I) | | | 2 672 750.00 | |
FU Purchases of raw materials and other supplies | | | 2 324 074.00 | |
FW Other purchases and external expenses | | | 166 573.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 18 432.00 | |
FZ Social Security Contributions | | | 6 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 474.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 607 990.00 | |
GG - OPERATING RESULT (I - II) | | | 64 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710.00 | |
GL Other interest and similar income | | | 2 492.00 | |
GP Total financial income (V) | | | 3 202.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | 625.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 625.00 | | 625.00 |
HE Exceptional expenses on management operations | 56.00 | 198.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 315.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | 310.00 | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 577.00 | 2 478 967.00 | | 2 676 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 046.00 | 2 424 284.00 | | 2 608 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 531.00 | 54 683.00 | | 68 531.00 |
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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 | 778 628.00 | 778 628.00 | | 778 628.00 |
8B Suppliers and Related Accounts | 18 205.00 | 18 205.00 | | 18 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 369.00 | 79 369.00 | | 79 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 783.00 | 748 813.00 | 970.00 | 749 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 926.00 | 887 926.00 | | 887 926.00 |
