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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 | 2 697.00 | 1 978.00 | 719.00 | 2 697.00 |
AN Land | 18 031.00 | | 18 031.00 | 18 031.00 |
AP Buildings | 2 292 273.00 | 1 481 280.00 | 810 994.00 | 2 292 273.00 |
AR Technical installations, industrial equipment and tools | 1 469 098.00 | 1 109 541.00 | 359 557.00 | 1 469 098.00 |
AT Other tangible assets | 7 058.00 | 7 058.00 | | 7 058.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 695.00 | | 3 695.00 | 3 695.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 3 846 342.00 | 2 599 857.00 | 1 246 485.00 | 3 846 342.00 |
BL Raw materials, supplies | 1 821.00 | | 1 821.00 | 1 821.00 |
BN Goods in progress | 61 148.00 | | 61 148.00 | 61 148.00 |
BR Intermediate and finished products | 254.00 | | 254.00 | 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 899 404.00 | 1 666.00 | 897 738.00 | 899 404.00 |
BZ Other receivables | 145 693.00 | | 145 693.00 | 145 693.00 |
CD Marketable securities | 68 878.00 | | 68 878.00 | 68 878.00 |
CF Cash and cash equivalents | 437 740.00 | | 437 740.00 | 437 740.00 |
CH Prepaid expenses | 18 792.00 | | 18 792.00 | 18 792.00 |
CJ TOTAL (II) | 1 633 732.00 | 1 666.00 | 1 632 065.00 | 1 633 732.00 |
CO Grand total (0 to V) | 5 480 073.00 | 2 601 523.00 | 2 878 550.00 | 5 480 073.00 |
CR Shares due in more than one year | 1 993.00 | | | 1 993.00 |
CU Other investments | 53 344.00 | | 53 344.00 | 53 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 820.00 | 142 520.00 | | 141 820.00 |
DB Share, merger, contribution premiums, etc. | 8 813.00 | 8 813.00 | | 8 813.00 |
DD Legal reserve (1) | 114 601.00 | 114 450.00 | | 114 601.00 |
DE Statutory or contractual reserves | 72 275.00 | 72 275.00 | | 72 275.00 |
DF Regulated reserves (1) | 300 377.00 | 257 033.00 | | 300 377.00 |
DG Other reserves | 512 963.00 | 512 866.00 | | 512 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 802.00 | 248.00 | | 3 802.00 |
DL TOTAL (I) | 1 154 650.00 | 1 108 204.00 | | 1 154 650.00 |
DU Loans and Debts from Credit Institutions (3) | 548 805.00 | 628 608.00 | | 548 805.00 |
DW Advances and down payments received on current orders | 79 354.00 | 94 910.00 | | 79 354.00 |
DX Trade payables and related accounts | 1 047 746.00 | 906 951.00 | | 1 047 746.00 |
DY Tax and social security liabilities | 47 067.00 | 23 329.00 | | 47 067.00 |
DZ Fixed asset liabilities and related accounts | | 88 447.00 | | |
EB Prepaid income (2) | 928.00 | | | 928.00 |
EC TOTAL (IV) | 1 723 900.00 | 1 742 246.00 | | 1 723 900.00 |
EE Grand total (I to V) | 2 878 550.00 | 2 850 450.00 | | 2 878 550.00 |
EG Accrued income and payables due within one year | 1 178 500.00 | 1 100 173.00 | | 1 178 500.00 |
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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 | | | 1 937.00 | |
FD Production sold - goods | | | 3 629 914.00 | |
FG Production sold - services | | | 260 793.00 | |
FJ Net sales | | | 3 892 644.00 | |
FM Inventory production | | | -2 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 535.00 | |
FQ Other income | | | 75 212.00 | |
FR Total operating income (I) | | | 3 970 014.00 | |
FU Purchases of raw materials and other supplies | | | 3 546 214.00 | |
FV Inventory change (raw materials and supplies) | | | 2 328.00 | |
FW Other purchases and external expenses | | | 162 321.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 77 386.00 | |
FZ Social Security Contributions | | | 32 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 020.00 | |
GE Other Expenses | | | 24 905.00 | |
GF Total Operating Expenses (II) | | | 3 961 669.00 | |
GG - OPERATING RESULT (I - II) | | | 8 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 591.00 | |
GL Other interest and similar income | | | 4 932.00 | |
GP Total financial income (V) | | | 6 523.00 | |
GR Interest and similar expenses | | | 12 710.00 | |
GU Total financial expenses (VI) | | | 12 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 484.00 | | | 1 484.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 1 644.00 | | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644.00 | | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 182.00 | 3 462 114.00 | | 3 978 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974 380.00 | 3 461 866.00 | | 3 974 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 802.00 | 248.00 | | 3 802.00 |
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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 | 3 781 453.00 | | | 3 781 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 184.00 | |
I4 DECREASES Grand Total | | | 3 846 342.00 | |
IO DECREASES Total including other intangible assets | | | 2 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 786 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 697.00 | | | 2 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 720 970.00 | | | 3 720 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 786.00 | | | 57 786.00 |
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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 | 2 488 933.00 | 112 020.00 | 1 096.00 | 2 488 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | 899.00 | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487 854.00 | 111 121.00 | 1 096.00 | 2 487 854.00 |
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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 | 1 047 746.00 | 1 047 746.00 | | 1 047 746.00 |
8L Deferred income | 928.00 | 928.00 | | 928.00 |
UL Receivables related to investments | 3 695.00 | | | 3 695.00 |
VH Loans with a maturity of more than one year at origin | 548 805.00 | 82 759.00 | 303 118.00 | 548 805.00 |
VS Prepaid expenses | 18 792.00 | | | 18 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 730.00 | 1 061 898.00 | 5 833.00 | 1 067 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 547.00 | 1 178 500.00 | 303 118.00 | 1 644 547.00 |
