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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 | 3 600.00 | 3 344.00 | 256.00 | 3 600.00 |
AN Land | 29 933.00 | | 29 933.00 | 29 933.00 |
AP Buildings | 2 470 198.00 | 707 141.00 | 1 763 057.00 | 2 470 198.00 |
AR Technical installations, industrial equipment and tools | 978 594.00 | 640 334.00 | 338 260.00 | 978 594.00 |
AT Other tangible assets | 8 810.00 | 6 161.00 | 2 649.00 | 8 810.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 8 482.00 | | 8 482.00 | 8 482.00 |
BJ TOTAL (I) | 3 530 031.00 | 1 356 981.00 | 2 173 050.00 | 3 530 031.00 |
BN Goods in progress | 89 157.00 | | 89 157.00 | 89 157.00 |
BR Intermediate and finished products | 43.00 | | 43.00 | 43.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 535 507.00 | | 535 507.00 | 535 507.00 |
BZ Other receivables | 113 962.00 | | 113 962.00 | 113 962.00 |
CD Marketable securities | 100 277.00 | | 100 277.00 | 100 277.00 |
CF Cash and cash equivalents | 91 025.00 | | 91 025.00 | 91 025.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 935 509.00 | | 935 509.00 | 935 509.00 |
CO Grand total (0 to V) | 4 465 540.00 | 1 356 981.00 | 3 108 559.00 | 4 465 540.00 |
CU Other investments | 30 414.00 | | 30 414.00 | 30 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 944.00 | 38 784.00 | | 36 944.00 |
DD Legal reserve (1) | 38 848.00 | 38 848.00 | | 38 848.00 |
DE Statutory or contractual reserves | 21 373.00 | 21 373.00 | | 21 373.00 |
DF Regulated reserves (1) | 67 169.00 | 67 169.00 | | 67 169.00 |
DG Other reserves | 748 153.00 | 714 920.00 | | 748 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 279.00 | 33 234.00 | | 30 279.00 |
DL TOTAL (I) | 942 767.00 | 914 328.00 | | 942 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 280.00 | 1 583 836.00 | | 1 467 280.00 |
DW Advances and down payments received on current orders | 45 950.00 | 54 003.00 | | 45 950.00 |
DX Trade payables and related accounts | 635 895.00 | 712 859.00 | | 635 895.00 |
DY Tax and social security liabilities | 11 700.00 | 3 146.00 | | 11 700.00 |
DZ Fixed asset liabilities and related accounts | | 6 720.00 | | |
EA Other liabilities | | 5 000.00 | | |
EB Prepaid income (2) | 4 968.00 | 4 922.00 | | 4 968.00 |
EC TOTAL (IV) | 2 165 793.00 | 2 370 485.00 | | 2 165 793.00 |
EE Grand total (I to V) | 3 108 559.00 | 3 284 813.00 | | 3 108 559.00 |
EG Accrued income and payables due within one year | 774 156.00 | 851 304.00 | | 774 156.00 |
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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 | | | 1 266.00 | |
FD Production sold - goods | | | 2 350 108.00 | |
FG Production sold - services | | | 309 673.00 | |
FJ Net sales | | | 2 661 047.00 | |
FM Inventory production | | | -5 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 23 520.00 | |
FR Total operating income (I) | | | 2 679 489.00 | |
FU Purchases of raw materials and other supplies | | | 2 194 680.00 | |
FW Other purchases and external expenses | | | 264 355.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 26 627.00 | |
FZ Social Security Contributions | | | 10 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 113.00 | |
GE Other Expenses | | | 12 523.00 | |
GF Total Operating Expenses (II) | | | 2 612 916.00 | |
GG - OPERATING RESULT (I - II) | | | 66 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967.00 | |
GL Other interest and similar income | | | 3 179.00 | |
GP Total financial income (V) | | | 4 146.00 | |
GR Interest and similar expenses | | | 40 440.00 | |
GU Total financial expenses (VI) | | | 40 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 635.00 | 2 592 667.00 | | 2 683 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 356.00 | 2 559 433.00 | | 2 653 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 279.00 | 33 234.00 | | 30 279.00 |
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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 | 635 895.00 | 635 895.00 | | 635 895.00 |
8L Deferred income | 4 968.00 | 4 968.00 | | 4 968.00 |
UL Receivables related to investments | 8 482.00 | | | 8 482.00 |
VH Loans with a maturity of more than one year at origin | 1 467 280.00 | 121 594.00 | 510 687.00 | 1 467 280.00 |
VK Loans repaid during the year | 116 388.00 | | | 116 388.00 |
VS Prepaid expenses | 5 539.00 | | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 490.00 | 655 008.00 | 8 482.00 | 663 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 843.00 | 774 156.00 | 510 687.00 | 2 119 843.00 |
