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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 | 11 113.00 | 9 472.00 | 1 640.00 | 11 113.00 |
AP Buildings | 1 481 795.00 | 489 673.00 | 992 122.00 | 1 481 795.00 |
AR Technical installations, industrial equipment and tools | 498 045.00 | 307 140.00 | 190 905.00 | 498 045.00 |
AT Other tangible assets | 38 425.00 | 37 688.00 | 737.00 | 38 425.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 2 067 697.00 | 843 973.00 | 1 223 724.00 | 2 067 697.00 |
BL Raw materials, supplies | 16 580.00 | | 16 580.00 | 16 580.00 |
BR Intermediate and finished products | 531 260.00 | | 531 260.00 | 531 260.00 |
BX Customers and related accounts | 1 093 999.00 | 14 628.00 | 1 079 372.00 | 1 093 999.00 |
BZ Other receivables | 66 263.00 | | 66 263.00 | 66 263.00 |
CD Marketable securities | 120 052.00 | | 120 052.00 | 120 052.00 |
CF Cash and cash equivalents | 53 758.00 | | 53 758.00 | 53 758.00 |
CH Prepaid expenses | 41 315.00 | | 41 315.00 | 41 315.00 |
CJ TOTAL (II) | 1 923 227.00 | 14 628.00 | 1 908 599.00 | 1 923 227.00 |
CO Grand total (0 to V) | 3 990 924.00 | 858 601.00 | 3 132 323.00 | 3 990 924.00 |
CS Evaluated investments - equity method | 37 805.00 | | 37 805.00 | 37 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 020.00 | 20 060.00 | | 20 020.00 |
DD Legal reserve (1) | 21 264.00 | 21 264.00 | | 21 264.00 |
DE Statutory or contractual reserves | 152.00 | 152.00 | | 152.00 |
DF Regulated reserves (1) | 157 918.00 | 84 803.00 | | 157 918.00 |
DG Other reserves | 1 289 583.00 | 1 289 394.00 | | 1 289 583.00 |
DH Retained earnings | 46 899.00 | 53 270.00 | | 46 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 496.00 | 47 735.00 | | 30 496.00 |
DL TOTAL (I) | 1 566 333.00 | 1 516 678.00 | | 1 566 333.00 |
DU Loans and Debts from Credit Institutions (3) | 433 860.00 | 488 195.00 | | 433 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 536.00 | | 470.00 |
DW Advances and down payments received on current orders | 40 050.00 | | | 40 050.00 |
DX Trade payables and related accounts | 44 130.00 | 87 126.00 | | 44 130.00 |
DY Tax and social security liabilities | 172 085.00 | 155 854.00 | | 172 085.00 |
EA Other liabilities | 875 396.00 | 779 335.00 | | 875 396.00 |
EC TOTAL (IV) | 1 565 990.00 | 1 511 045.00 | | 1 565 990.00 |
EE Grand total (I to V) | 3 132 323.00 | 3 027 723.00 | | 3 132 323.00 |
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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 | 1 523 753.00 | | 1 523 753.00 | 1 523 753.00 |
FG Production sold - services | 70 922.00 | | 70 922.00 | 70 922.00 |
FJ Net sales | 1 594 675.00 | | 1 594 675.00 | 1 594 675.00 |
FM Inventory production | | | 83 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965.00 | |
FQ Other income | | | 14 288.00 | |
FR Total operating income (I) | | | 1 694 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 377 131.00 | |
FV Inventory change (raw materials and supplies) | | | 1 046.00 | |
FW Other purchases and external expenses | | | 108 128.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 51 767.00 | |
FZ Social Security Contributions | | | 22 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 12 044.00 | |
GF Total Operating Expenses (II) | | | 1 658 720.00 | |
GG - OPERATING RESULT (I - II) | | | 35 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560.00 | |
GL Other interest and similar income | | | 2 102.00 | |
GP Total financial income (V) | | | 2 662.00 | |
GR Interest and similar expenses | | | 7 736.00 | |
GU Total financial expenses (VI) | | | 7 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 952.00 | 1 666 446.00 | | 1 696 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 456.00 | 1 618 711.00 | | 1 666 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 496.00 | 47 735.00 | | 30 496.00 |
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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 | 470.00 | 470.00 | | 470.00 |
8B Suppliers and Related Accounts | 44 130.00 | 44 130.00 | | 44 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 396.00 | 875 396.00 | | 875 396.00 |
VG Loans with a maturity of up to one year at origin | 433 860.00 | 55 402.00 | 196 606.00 | 433 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 084.00 | 172 084.00 | | 172 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 092.00 | 1 201 577.00 | 515.00 | 1 202 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 940.00 | 1 147 482.00 | 196 606.00 | 1 525 940.00 |
