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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 | 69 834.00 | 57 805.00 | 12 029.00 | 69 834.00 |
AP Buildings | 1 245 512.00 | 1 076 790.00 | 168 722.00 | 1 245 512.00 |
AR Technical installations, industrial equipment and tools | 3 869 238.00 | 3 610 246.00 | 258 991.00 | 3 869 238.00 |
AT Other tangible assets | 646 797.00 | 581 896.00 | 64 900.00 | 646 797.00 |
AV Fixed assets in progress | 131 473.00 | | 131 473.00 | 131 473.00 |
AX Advances and down payments | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 2 704.00 | | 2 704.00 | 2 704.00 |
BJ TOTAL (I) | 5 967 807.00 | 5 326 738.00 | 641 070.00 | 5 967 807.00 |
BL Raw materials, supplies | 773 933.00 | 106 442.00 | 667 491.00 | 773 933.00 |
BR Intermediate and finished products | 480 509.00 | 138 069.00 | 342 440.00 | 480 509.00 |
BV Advances and down payments on orders | 6 215.00 | | 6 215.00 | 6 215.00 |
BX Customers and related accounts | 727 683.00 | | 727 683.00 | 727 683.00 |
BZ Other receivables | 295 097.00 | | 295 097.00 | 295 097.00 |
CF Cash and cash equivalents | 343 276.00 | | 343 276.00 | 343 276.00 |
CH Prepaid expenses | 9 676.00 | | 9 676.00 | 9 676.00 |
CJ TOTAL (II) | 2 636 389.00 | 244 510.00 | 2 391 879.00 | 2 636 389.00 |
CO Grand total (0 to V) | 8 604 196.00 | 5 571 248.00 | 3 032 948.00 | 8 604 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DB Share, merger, contribution premiums, etc. | 207 331.00 | 207 331.00 | | 207 331.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 47 954.00 | 47 954.00 | | 47 954.00 |
DG Other reserves | 593 713.00 | 593 713.00 | | 593 713.00 |
DH Retained earnings | -1 190 848.00 | -1 534 681.00 | | -1 190 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 720.00 | 343 833.00 | | 85 720.00 |
DK Regulated provisions | 145 512.00 | 151 771.00 | | 145 512.00 |
DL TOTAL (I) | 306 626.00 | 227 165.00 | | 306 626.00 |
DQ Provisions for Expenses | 66 629.00 | 62 273.00 | | 66 629.00 |
DR TOTAL (IV) | 66 629.00 | 62 273.00 | | 66 629.00 |
DU Loans and Debts from Credit Institutions (3) | 380 370.00 | 2 561.00 | | 380 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 538.00 | 35 219.00 | | 25 538.00 |
DX Trade payables and related accounts | 1 712 884.00 | 1 750 542.00 | | 1 712 884.00 |
DY Tax and social security liabilities | 532 804.00 | 584 566.00 | | 532 804.00 |
EA Other liabilities | 6 849.00 | 95 820.00 | | 6 849.00 |
EB Prepaid income (2) | 1 248.00 | 1 211.00 | | 1 248.00 |
EC TOTAL (IV) | 2 659 693.00 | 2 469 919.00 | | 2 659 693.00 |
EE Grand total (I to V) | 3 032 948.00 | 2 759 357.00 | | 3 032 948.00 |
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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 | 72 151.00 | 95 375.00 | 167 526.00 | 72 151.00 |
FD Production sold - goods | 6 763 579.00 | 4 078.00 | 6 767 657.00 | 6 763 579.00 |
FG Production sold - services | 99 456.00 | | 99 456.00 | 99 456.00 |
FJ Net sales | 6 935 185.00 | 99 453.00 | 7 034 639.00 | 6 935 185.00 |
FM Inventory production | | | -69 030.00 | |
FN Capitalized production | | | 114 766.00 | |
FO Operating subsidies | | | 61 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 076.00 | |
FR Total operating income (I) | | | 7 205 910.00 | |
FS Purchases of goods (including customs duties) | | | 6 767.00 | |
FU Purchases of raw materials and other supplies | | | 2 741 872.00 | |
FV Inventory change (raw materials and supplies) | | | 184 661.00 | |
FW Other purchases and external expenses | | | 891 020.00 | |
FX Taxes, duties, and similar payments | | | 178 042.00 | |
FY Salaries and Wages | | | 2 140 291.00 | |
FZ Social Security Contributions | | | 763 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 629.00 | |
GF Total Operating Expenses (II) | | | 7 128 209.00 | |
GG - OPERATING RESULT (I - II) | | | 77 701.00 | |
GR Interest and similar expenses | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 166.00 | 683.00 | | 32 166.00 |
HB Exceptional income from capital transactions | 2 000.00 | 72 629.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 6 259.00 | 6 258.00 | | 6 259.00 |
HD Total exceptional income (VII) | 40 425.00 | 79 570.00 | | 40 425.00 |
HE Exceptional expenses on management operations | 6 934.00 | 1 201.00 | | 6 934.00 |
HF Exceptional expenses on capital transactions | 2 640.00 | 17 197.00 | | 2 640.00 |
HH Total exceptional expenses (VIII) | 9 574.00 | 18 398.00 | | 9 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 850.00 | 61 172.00 | | 30 850.00 |
HJ Employee participation in company results | 18 999.00 | 14 305.00 | | 18 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 246 334.00 | 7 121 248.00 | | 7 246 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 160 614.00 | 6 777 415.00 | | 7 160 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 720.00 | 343 833.00 | | 85 720.00 |
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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 | 25 538.00 | 25 538.00 | | 25 538.00 |
8B Suppliers and Related Accounts | 1 712 884.00 | 1 750 542.00 | | 1 712 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 848.00 | 6 848.00 | | 6 848.00 |
8L Deferred income | 1 247.00 | 1 247.00 | | 1 247.00 |
VG Loans with a maturity of up to one year at origin | 380 368.00 | 98 227.00 | 282 141.00 | 380 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 806.00 | 532 806.00 | | 532 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 163.00 | 1 032 461.00 | 2 703.00 | 1 035 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 697.00 | 2 659 697.00 | | 2 659 697.00 |
