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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 466.00 | 13 466.00 | | 13 466.00 |
AN Land | 121 178.00 | 77 465.00 | 43 713.00 | 121 178.00 |
AP Buildings | 1 454 104.00 | 924 161.00 | 529 943.00 | 1 454 104.00 |
AR Technical installations, industrial equipment and tools | 1 377 018.00 | 1 007 027.00 | 369 991.00 | 1 377 018.00 |
AT Other tangible assets | 30 015.00 | 17 063.00 | 12 952.00 | 30 015.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 3 049 210.00 | 2 039 181.00 | 1 010 029.00 | 3 049 210.00 |
BR Intermediate and finished products | 130 637.00 | | 130 637.00 | 130 637.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 666 392.00 | | 666 392.00 | 666 392.00 |
BZ Other receivables | 152 332.00 | | 152 332.00 | 152 332.00 |
CD Marketable securities | 238 380.00 | | 238 380.00 | 238 380.00 |
CF Cash and cash equivalents | 347 143.00 | | 347 143.00 | 347 143.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 1 543 877.00 | | 1 543 877.00 | 1 543 877.00 |
CO Grand total (0 to V) | 4 593 087.00 | 2 039 181.00 | 2 553 905.00 | 4 593 087.00 |
CS Evaluated investments - equity method | 1 080.00 | | 1 080.00 | 1 080.00 |
CU Other investments | 51 379.00 | | 51 379.00 | 51 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 010.00 | 36 070.00 | | 36 010.00 |
DB Share, merger, contribution premiums, etc. | 617.00 | 617.00 | | 617.00 |
DD Legal reserve (1) | 36 070.00 | 35 450.00 | | 36 070.00 |
DE Statutory or contractual reserves | 40 161.00 | 40 161.00 | | 40 161.00 |
DF Regulated reserves (1) | 100 017.00 | 100 017.00 | | 100 017.00 |
DG Other reserves | 1 377 855.00 | 1 275 171.00 | | 1 377 855.00 |
DH Retained earnings | | 68 852.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 093.00 | 68 531.00 | | 33 093.00 |
DJ Investment subsidies | 55 641.00 | 56 266.00 | | 55 641.00 |
DL TOTAL (I) | 1 679 464.00 | 1 681 134.00 | | 1 679 464.00 |
DW Advances and down payments received on current orders | 77 018.00 | 78 274.00 | | 77 018.00 |
DX Trade payables and related accounts | 23 098.00 | 18 205.00 | | 23 098.00 |
DY Tax and social security liabilities | 17 952.00 | 11 724.00 | | 17 952.00 |
EA Other liabilities | 756 373.00 | 791 447.00 | | 756 373.00 |
EC TOTAL (IV) | 874 441.00 | 887 926.00 | | 874 441.00 |
EE Grand total (I to V) | 2 553 905.00 | 2 569 060.00 | | 2 553 905.00 |
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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 | 2 621 478.00 | | 2 621 478.00 | 2 621 478.00 |
FG Production sold - services | 115 209.00 | | 115 209.00 | 115 209.00 |
FJ Net sales | 2 736 687.00 | | 2 736 687.00 | 2 736 687.00 |
FM Inventory production | | | -2 184.00 | |
FQ Other income | | | 47 048.00 | |
FR Total operating income (I) | | | 2 781 552.00 | |
FU Purchases of raw materials and other supplies | | | 2 474 626.00 | |
FW Other purchases and external expenses | | | 156 549.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 19 881.00 | |
FZ Social Security Contributions | | | 7 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 959.00 | |
GE Other Expenses | | | 8 307.00 | |
GF Total Operating Expenses (II) | | | 2 757 697.00 | |
GG - OPERATING RESULT (I - II) | | | 23 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495.00 | |
GL Other interest and similar income | | | 8 131.00 | |
GP Total financial income (V) | | | 8 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | 625.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 625.00 | | 625.00 |
HE Exceptional expenses on management operations | 12.00 | 56.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 56.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | 569.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 802.00 | 2 676 577.00 | | 2 790 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 709.00 | 2 608 046.00 | | 2 757 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 093.00 | 68 531.00 | | 33 093.00 |
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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 | 756 373.00 | 870.00 | | 756 373.00 |
8B Suppliers and Related Accounts | 23 098.00 | 23 098.00 | | 23 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 018.00 | 832 521.00 | | 77 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 952.00 | 17 147.00 | | 17 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 638.00 | 823 667.00 | 970.00 | 824 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 441.00 | 873 636.00 | | 874 441.00 |
