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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 | 22 254.00 | 21 534.00 | 720.00 | 22 254.00 |
AN Land | 12 592.00 | | 12 592.00 | 12 592.00 |
AP Buildings | 1 181 766.00 | 890 707.00 | 291 059.00 | 1 181 766.00 |
AR Technical installations, industrial equipment and tools | 1 714 154.00 | 1 074 830.00 | 639 324.00 | 1 714 154.00 |
AT Other tangible assets | 13 380.00 | 9 284.00 | 4 097.00 | 13 380.00 |
BB Receivables related to investments | 15 256.00 | | 15 256.00 | 15 256.00 |
BH Other financial assets | 480.00 | 480.00 | | 480.00 |
BJ TOTAL (I) | 3 036 744.00 | 1 996 834.00 | 1 039 910.00 | 3 036 744.00 |
BN Goods in progress | 64 026.00 | | 64 026.00 | 64 026.00 |
BR Intermediate and finished products | 2 246.00 | | 2 246.00 | 2 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 736 298.00 | | 736 298.00 | 736 298.00 |
BZ Other receivables | 159 161.00 | | 159 161.00 | 159 161.00 |
CD Marketable securities | 70 598.00 | | 70 598.00 | 70 598.00 |
CF Cash and cash equivalents | 83 988.00 | | 83 988.00 | 83 988.00 |
CH Prepaid expenses | 13 499.00 | | 13 499.00 | 13 499.00 |
CJ TOTAL (II) | 1 129 815.00 | | 1 129 815.00 | 1 129 815.00 |
CO Grand total (0 to V) | 4 166 560.00 | 1 996 834.00 | 2 169 725.00 | 4 166 560.00 |
CU Other investments | 76 862.00 | | 76 862.00 | 76 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 264.00 | 121 924.00 | | 122 264.00 |
DB Share, merger, contribution premiums, etc. | 2 402.00 | 2 402.00 | | 2 402.00 |
DD Legal reserve (1) | 111 025.00 | 108 466.00 | | 111 025.00 |
DE Statutory or contractual reserves | 158 017.00 | 149 347.00 | | 158 017.00 |
DF Regulated reserves (1) | 88 772.00 | 88 772.00 | | 88 772.00 |
DG Other reserves | 149 003.00 | 134 646.00 | | 149 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 489.00 | 25 585.00 | | 30 489.00 |
DL TOTAL (I) | 661 972.00 | 631 142.00 | | 661 972.00 |
DU Loans and Debts from Credit Institutions (3) | 394 152.00 | 337 450.00 | | 394 152.00 |
DW Advances and down payments received on current orders | 82 079.00 | 91 335.00 | | 82 079.00 |
DX Trade payables and related accounts | 999 074.00 | 988 920.00 | | 999 074.00 |
DY Tax and social security liabilities | 17 011.00 | 17 912.00 | | 17 011.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | | | 14 400.00 |
EA Other liabilities | 1 037.00 | 1 037.00 | | 1 037.00 |
EC TOTAL (IV) | 1 507 753.00 | 1 436 654.00 | | 1 507 753.00 |
EE Grand total (I to V) | 2 169 725.00 | 2 067 797.00 | | 2 169 725.00 |
EG Accrued income and payables due within one year | 1 090 424.00 | 1 059 379.00 | | 1 090 424.00 |
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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 | | | 8 804.00 | |
FD Production sold - goods | | | 3 504 404.00 | |
FG Production sold - services | | | 619 862.00 | |
FJ Net sales | | | 4 133 070.00 | |
FM Inventory production | | | -4 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217.00 | |
FQ Other income | | | 63 236.00 | |
FR Total operating income (I) | | | 4 193 973.00 | |
FU Purchases of raw materials and other supplies | | | 3 420 617.00 | |
FW Other purchases and external expenses | | | 562 806.00 | |
FX Taxes, duties, and similar payments | | | 10 828.00 | |
FY Salaries and Wages | | | 31 712.00 | |
FZ Social Security Contributions | | | 12 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 949.00 | |
GE Other Expenses | | | 29 780.00 | |
GF Total Operating Expenses (II) | | | 4 158 057.00 | |
GG - OPERATING RESULT (I - II) | | | 35 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 398.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 2 968.00 | |
GR Interest and similar expenses | | | 8 038.00 | |
GU Total financial expenses (VI) | | | 8 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 640.00 | | |
HD Total exceptional income (VII) | | 640.00 | | |
HF Exceptional expenses on capital transactions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | 640.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 942.00 | 3 801 826.00 | | 4 196 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 452.00 | 3 776 241.00 | | 4 166 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 489.00 | 25 585.00 | | 30 489.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 790 664.00 | | | 2 790 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 598.00 | |
I4 DECREASES Grand Total | | | 3 036 744.00 | |
IO DECREASES Total including other intangible assets | | | 22 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 921 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 254.00 | | | 22 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675 885.00 | | | 2 675 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 525.00 | | | 92 525.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 907 050.00 | 89 949.00 | 645.00 | 1 907 050.00 |
PE DEPRECIATION Total including other intangible assets | 19 596.00 | 1 938.00 | | 19 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887 454.00 | 88 011.00 | 645.00 | 1 887 454.00 |
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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 | 999 074.00 | 999 074.00 | | 999 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UL Receivables related to investments | 15 256.00 | | | 15 256.00 |
UT Other financial assets | 480.00 | | | 480.00 |
VH Loans with a maturity of more than one year at origin | 394 152.00 | 58 902.00 | 243 978.00 | 394 152.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 53 282.00 | | | 53 282.00 |
VS Prepaid expenses | 13 499.00 | | | 13 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 694.00 | 908 958.00 | 15 736.00 | 924 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 674.00 | 1 090 424.00 | 243 978.00 | 1 425 674.00 |
