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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 | 28 267.00 | 20 493.00 | 7 773.00 | 28 267.00 |
AN Land | 259.00 | | 259.00 | 259.00 |
AP Buildings | 2 424 476.00 | 1 459 131.00 | 965 345.00 | 2 424 476.00 |
AR Technical installations, industrial equipment and tools | 7 138 738.00 | 5 655 323.00 | 1 483 414.00 | 7 138 738.00 |
AT Other tangible assets | 54 131.00 | 51 038.00 | 3 093.00 | 54 131.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 132 108.00 | | 132 108.00 | 132 108.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 50 663.00 | | 50 663.00 | 50 663.00 |
BH Other financial assets | 2 283.00 | | 2 283.00 | 2 283.00 |
BJ TOTAL (I) | 10 697 225.00 | 7 185 987.00 | 3 511 238.00 | 10 697 225.00 |
BL Raw materials, supplies | 145 467.00 | | 145 467.00 | 145 467.00 |
BR Intermediate and finished products | 4 457 329.00 | | 4 457 329.00 | 4 457 329.00 |
BX Customers and related accounts | 2 231 642.00 | 31 247.00 | 2 200 395.00 | 2 231 642.00 |
BZ Other receivables | 99 091.00 | | 99 091.00 | 99 091.00 |
CD Marketable securities | 329 450.00 | 1 659.00 | 327 790.00 | 329 450.00 |
CF Cash and cash equivalents | 473 337.00 | | 473 337.00 | 473 337.00 |
CH Prepaid expenses | 12 317.00 | | 12 317.00 | 12 317.00 |
CJ TOTAL (II) | 7 748 635.00 | 32 906.00 | 7 715 728.00 | 7 748 635.00 |
CO Grand total (0 to V) | 18 445 860.00 | 7 218 894.00 | 11 226 966.00 | 18 445 860.00 |
CS Evaluated investments - equity method | 858 674.00 | | 858 674.00 | 858 674.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 261.00 | 341 688.00 | | 338 261.00 |
DD Legal reserve (1) | 161 556.00 | 161 234.00 | | 161 556.00 |
DE Statutory or contractual reserves | 18 499.00 | 18 467.00 | | 18 499.00 |
DG Other reserves | 1 939 875.00 | 1 937 014.00 | | 1 939 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 312.00 | 3 214.00 | | 3 312.00 |
DL TOTAL (I) | 4 220 288.00 | 4 135 596.00 | | 4 220 288.00 |
DQ Provisions for Expenses | 98 693.00 | 97 697.00 | | 98 693.00 |
DR TOTAL (IV) | 98 693.00 | 97 697.00 | | 98 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 668.00 | 1 646 900.00 | | 1 704 668.00 |
DW Advances and down payments received on current orders | | 693 736.00 | | |
DX Trade payables and related accounts | 4 918 676.00 | 4 816 987.00 | | 4 918 676.00 |
DY Tax and social security liabilities | 271 993.00 | 215 647.00 | | 271 993.00 |
EA Other liabilities | 12 645.00 | 27 635.00 | | 12 645.00 |
EC TOTAL (IV) | 6 907 984.00 | 7 400 906.00 | | 6 907 984.00 |
EE Grand total (I to V) | 11 226 966.00 | 11 634 200.00 | | 11 226 966.00 |
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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 | 10 072 554.00 | 1 614 570.00 | 11 687 124.00 | 10 072 554.00 |
FG Production sold - services | 30 535.00 | 1 914.00 | 32 449.00 | 30 535.00 |
FJ Net sales | 10 103 089.00 | 1 616 484.00 | 11 719 574.00 | 10 103 089.00 |
FM Inventory production | | | -1 601 551.00 | |
FO Operating subsidies | | | 3 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 517.00 | |
FQ Other income | | | 8 577.00 | |
FR Total operating income (I) | | | 10 134 979.00 | |
FS Purchases of goods (including customs duties) | | | 8 144 605.00 | |
FU Purchases of raw materials and other supplies | | | 277 759.00 | |
FV Inventory change (raw materials and supplies) | | | -42 540.00 | |
FW Other purchases and external expenses | | | 827 396.00 | |
FX Taxes, duties, and similar payments | | | 32 180.00 | |
FY Salaries and Wages | | | 395 482.00 | |
FZ Social Security Contributions | | | 168 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 324.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 10 126 280.00 | |
GG - OPERATING RESULT (I - II) | | | 8 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088.00 | |
GK Income from other securities and fixed asset receivables | | | 822.00 | |
GL Other interest and similar income | | | 7 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 865.00 | |
GP Total financial income (V) | | | 126 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 842.00 | |
GR Interest and similar expenses | | | 32 498.00 | |
GU Total financial expenses (VI) | | | 33 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 575.00 | | | 14 575.00 |
HB Exceptional income from capital transactions | 5 008.00 | 149 919.00 | | 5 008.00 |
HD Total exceptional income (VII) | 19 583.00 | 149 919.00 | | 19 583.00 |
HE Exceptional expenses on management operations | 116 865.00 | 155 615.00 | | 116 865.00 |
HG Exceptional depreciation and provisions | 996.00 | 1 493.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 117 861.00 | 157 108.00 | | 117 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 278.00 | -7 188.00 | | -98 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 280 795.00 | 10 079 225.00 | | 10 280 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 277 483.00 | 10 076 010.00 | | 10 277 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 312.00 | 3 214.00 | | 3 312.00 |
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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 | 615 426.00 | 615 426.00 | | 615 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 645.00 | 12 645.00 | | 12 645.00 |
UT Other financial assets | 2 283.00 | | | 2 283.00 |
UX Other trade receivables | 2 231 642.00 | | | 2 231 642.00 |
VG Loans with a maturity of up to one year at origin | 1 704 668.00 | 247 088.00 | 937 692.00 | 1 704 668.00 |
VP Miscellaneous | 99 091.00 | | | 99 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 993.00 | 271 993.00 | | 271 993.00 |
VS Prepaid expenses | 12 317.00 | | | 12 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 334.00 | 2 343 050.00 | 2 283.00 | 2 345 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 907 984.00 | 5 450 404.00 | 937 692.00 | 6 907 984.00 |
