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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 | 6 732.00 | 6 577.00 | 155.00 | 6 732.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 039 346.00 | 730 418.00 | 308 928.00 | 1 039 346.00 |
AR Technical installations, industrial equipment and tools | 616 288.00 | 539 526.00 | 76 762.00 | 616 288.00 |
AT Other tangible assets | 7 318.00 | 5 432.00 | 1 886.00 | 7 318.00 |
BJ TOTAL (I) | 1 699 001.00 | 1 281 953.00 | 417 048.00 | 1 699 001.00 |
BL Raw materials, supplies | 1 616.00 | | 1 616.00 | 1 616.00 |
BR Intermediate and finished products | 4 907.00 | | 4 907.00 | 4 907.00 |
BX Customers and related accounts | 347 020.00 | | 347 020.00 | 347 020.00 |
BZ Other receivables | 29 692.00 | | 29 692.00 | 29 692.00 |
CD Marketable securities | 152 641.00 | | 152 641.00 | 152 641.00 |
CF Cash and cash equivalents | 66 135.00 | | 66 135.00 | 66 135.00 |
CH Prepaid expenses | 46 652.00 | | 46 652.00 | 46 652.00 |
CJ TOTAL (II) | 648 661.00 | | 648 661.00 | 648 661.00 |
CO Grand total (0 to V) | 2 347 662.00 | 1 281 953.00 | 1 065 709.00 | 2 347 662.00 |
CU Other investments | 24 743.00 | | 24 743.00 | 24 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 460.00 | 17 890.00 | | 18 460.00 |
DB Share, merger, contribution premiums, etc. | 511.00 | 511.00 | | 511.00 |
DD Legal reserve (1) | 35 299.00 | 35 299.00 | | 35 299.00 |
DE Statutory or contractual reserves | 27 405.00 | 27 405.00 | | 27 405.00 |
DF Regulated reserves (1) | 7 274.00 | 7 274.00 | | 7 274.00 |
DG Other reserves | 486 957.00 | 495 180.00 | | 486 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 285.00 | -8 223.00 | | 19 285.00 |
DL TOTAL (I) | 595 191.00 | 575 335.00 | | 595 191.00 |
DU Loans and Debts from Credit Institutions (3) | 53 854.00 | 92 116.00 | | 53 854.00 |
DW Advances and down payments received on current orders | 42 296.00 | 45 205.00 | | 42 296.00 |
DX Trade payables and related accounts | 17 646.00 | 24 468.00 | | 17 646.00 |
DY Tax and social security liabilities | 5 421.00 | 365.00 | | 5 421.00 |
DZ Fixed asset liabilities and related accounts | 532.00 | 532.00 | | 532.00 |
EA Other liabilities | 350 724.00 | 349 180.00 | | 350 724.00 |
EB Prepaid income (2) | 44.00 | | | 44.00 |
EC TOTAL (IV) | 470 518.00 | 511 866.00 | | 470 518.00 |
EE Grand total (I to V) | 1 065 709.00 | 1 087 201.00 | | 1 065 709.00 |
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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 | 1 351 743.00 | | 1 351 743.00 | 1 351 743.00 |
FG Production sold - services | 22 683.00 | | 22 683.00 | 22 683.00 |
FJ Net sales | 1 374 426.00 | | 1 374 426.00 | 1 374 426.00 |
FM Inventory production | | | 1 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 9 634.00 | |
FR Total operating income (I) | | | 1 386 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 204 668.00 | |
FV Inventory change (raw materials and supplies) | | | -1 542.00 | |
FW Other purchases and external expenses | | | 78 369.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 19 688.00 | |
FZ Social Security Contributions | | | 8 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 388.00 | |
GE Other Expenses | | | 8 734.00 | |
GF Total Operating Expenses (II) | | | 1 367 477.00 | |
GG - OPERATING RESULT (I - II) | | | 18 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 521.00 | 1 329 204.00 | | 1 387 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 236.00 | 1 337 427.00 | | 1 368 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 285.00 | -8 223.00 | | 19 285.00 |
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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 | 6 945.00 | 6 945.00 | | 6 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 728.00 | 2 728.00 | | 2 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 843.00 | 534 843.00 | | 534 843.00 |
8L Deferred income | 11 806.00 | 11 806.00 | | 11 806.00 |
VG Loans with a maturity of up to one year at origin | 898 324.00 | 138 198.00 | 366 057.00 | 898 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 980.00 | 18 980.00 | | 18 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 200.00 | 479 200.00 | | 479 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 626.00 | 713 500.00 | 366 057.00 | 1 473 626.00 |
