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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 | 10 463.00 | 10 463.00 | | 10 463.00 |
AP Buildings | 1 668 441.00 | 1 028 518.00 | 639 922.00 | 1 668 441.00 |
AR Technical installations, industrial equipment and tools | 1 849 426.00 | 1 295 602.00 | 553 824.00 | 1 849 426.00 |
AT Other tangible assets | 164 587.00 | 111 370.00 | 53 217.00 | 164 587.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 3 751 857.00 | 2 445 953.00 | 1 305 904.00 | 3 751 857.00 |
BL Raw materials, supplies | 192.00 | | 192.00 | 192.00 |
BR Intermediate and finished products | 359 527.00 | | 359 527.00 | 359 527.00 |
BX Customers and related accounts | 3 189 874.00 | | 3 189 874.00 | 3 189 874.00 |
BZ Other receivables | 251 666.00 | | 251 666.00 | 251 666.00 |
CD Marketable securities | 180 240.00 | | 180 240.00 | 180 240.00 |
CF Cash and cash equivalents | 24 574.00 | | 24 574.00 | 24 574.00 |
CH Prepaid expenses | 152 782.00 | | 152 782.00 | 152 782.00 |
CJ TOTAL (II) | 4 158 855.00 | | 4 158 855.00 | 4 158 855.00 |
CO Grand total (0 to V) | 7 910 712.00 | 2 445 953.00 | 5 464 759.00 | 7 910 712.00 |
CU Other investments | 58 151.00 | | 58 151.00 | 58 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 775.00 | 56 565.00 | | 55 775.00 |
DB Share, merger, contribution premiums, etc. | 14 905.00 | 14 905.00 | | 14 905.00 |
DD Legal reserve (1) | 56 565.00 | 56 438.00 | | 56 565.00 |
DF Regulated reserves (1) | 71 429.00 | 71 429.00 | | 71 429.00 |
DG Other reserves | 982 323.00 | 959 050.00 | | 982 323.00 |
DH Retained earnings | 12 297.00 | 12 296.00 | | 12 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 563.00 | 23 400.00 | | 102 563.00 |
DJ Investment subsidies | 33 356.00 | 33 356.00 | | 33 356.00 |
DL TOTAL (I) | 1 329 214.00 | 1 227 440.00 | | 1 329 214.00 |
DT Other Bond Issues | 721.00 | 896.00 | | 721.00 |
DU Loans and Debts from Credit Institutions (3) | 694 459.00 | 845 362.00 | | 694 459.00 |
DW Advances and down payments received on current orders | 104 104.00 | 110 634.00 | | 104 104.00 |
DX Trade payables and related accounts | 70 792.00 | 67 460.00 | | 70 792.00 |
DY Tax and social security liabilities | 112 973.00 | 150 170.00 | | 112 973.00 |
EA Other liabilities | 3 025 989.00 | 2 876 455.00 | | 3 025 989.00 |
EB Prepaid income (2) | 126 509.00 | 86 637.00 | | 126 509.00 |
EC TOTAL (IV) | 4 135 545.00 | 4 137 613.00 | | 4 135 545.00 |
EE Grand total (I to V) | 5 464 759.00 | 5 365 053.00 | | 5 464 759.00 |
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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 | 4 995 273.00 | | 4 995 273.00 | 4 995 273.00 |
FG Production sold - services | 406 436.00 | 4 682.00 | 411 118.00 | 406 436.00 |
FJ Net sales | 5 401 709.00 | 4 682.00 | 5 406 391.00 | 5 401 709.00 |
FM Inventory production | | | 41 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 22 260.00 | |
FR Total operating income (I) | | | 5 470 999.00 | |
FU Purchases of raw materials and other supplies | | | 4 802 185.00 | |
FW Other purchases and external expenses | | | 324 716.00 | |
FX Taxes, duties, and similar payments | | | -365.00 | |
FY Salaries and Wages | | | 72 666.00 | |
FZ Social Security Contributions | | | 29 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 158.00 | |
GE Other Expenses | | | 19 821.00 | |
GF Total Operating Expenses (II) | | | 5 357 797.00 | |
GG - OPERATING RESULT (I - II) | | | 113 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 2 824.00 | |
GP Total financial income (V) | | | 2 869.00 | |
GR Interest and similar expenses | | | 13 502.00 | |
GU Total financial expenses (VI) | | | 13 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 469.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 469.00 | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | 182.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 182.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 288.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 473 869.00 | 5 100 488.00 | | 5 473 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 371 306.00 | 5 077 087.00 | | 5 371 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 563.00 | 23 400.00 | | 102 563.00 |
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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 | 3 025 989.00 | 3 025 989.00 | | 3 025 989.00 |
8B Suppliers and Related Accounts | 70 792.00 | 70 792.00 | | 70 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 104.00 | 104 104.00 | | 104 104.00 |
8L Deferred income | 126 509.00 | 126 509.00 | | 126 509.00 |
VG Loans with a maturity of up to one year at origin | 695 180.00 | 92 388.00 | 353 225.00 | 695 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 973.00 | 112 973.00 | | 112 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595 111.00 | | | 3 595 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 545.00 | 3 532 753.00 | 353 225.00 | 4 135 545.00 |
