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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 | 10 463.00 | 10 463.00 | | 10 463.00 |
AP Buildings | 1 735 828.00 | 1 076 142.00 | 659 687.00 | 1 735 828.00 |
AR Technical installations, industrial equipment and tools | 1 851 413.00 | 1 349 180.00 | 502 233.00 | 1 851 413.00 |
AT Other tangible assets | 174 143.00 | 119 816.00 | 54 327.00 | 174 143.00 |
AV Fixed assets in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 3 838 725.00 | 2 555 600.00 | 1 283 125.00 | 3 838 725.00 |
BL Raw materials, supplies | 192.00 | | 192.00 | 192.00 |
BR Intermediate and finished products | 487 921.00 | | 487 921.00 | 487 921.00 |
BV Advances and down payments on orders | 6 811.00 | | 6 811.00 | 6 811.00 |
BX Customers and related accounts | 3 482 052.00 | | 3 482 052.00 | 3 482 052.00 |
BZ Other receivables | 358 766.00 | | 358 766.00 | 358 766.00 |
CD Marketable securities | 180 619.00 | | 180 619.00 | 180 619.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 130 998.00 | | 130 998.00 | 130 998.00 |
CJ TOTAL (II) | 4 647 360.00 | | 4 647 360.00 | 4 647 360.00 |
CO Grand total (0 to V) | 8 486 085.00 | 2 555 600.00 | 5 930 485.00 | 8 486 085.00 |
CU Other investments | 57 688.00 | | 57 688.00 | 57 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 591.00 | 55 775.00 | | 56 591.00 |
DB Share, merger, contribution premiums, etc. | 14 905.00 | 14 905.00 | | 14 905.00 |
DD Legal reserve (1) | 56 565.00 | 56 565.00 | | 56 565.00 |
DF Regulated reserves (1) | 72 219.00 | 71 429.00 | | 72 219.00 |
DG Other reserves | 1 084 128.00 | 982 323.00 | | 1 084 128.00 |
DH Retained earnings | 12 265.00 | 12 297.00 | | 12 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 035.00 | 102 563.00 | | 44 035.00 |
DJ Investment subsidies | 33 356.00 | 33 356.00 | | 33 356.00 |
DL TOTAL (I) | 1 374 065.00 | 1 329 214.00 | | 1 374 065.00 |
DT Other Bond Issues | 687.00 | 721.00 | | 687.00 |
DU Loans and Debts from Credit Institutions (3) | 908 223.00 | 694 459.00 | | 908 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 814.00 | 73 192.00 | | 47 814.00 |
DW Advances and down payments received on current orders | 100 997.00 | 104 104.00 | | 100 997.00 |
DX Trade payables and related accounts | 107 108.00 | 70 792.00 | | 107 108.00 |
DY Tax and social security liabilities | 22 716.00 | 112 973.00 | | 22 716.00 |
EA Other liabilities | 3 253 894.00 | 2 952 796.00 | | 3 253 894.00 |
EB Prepaid income (2) | 114 980.00 | 126 509.00 | | 114 980.00 |
EC TOTAL (IV) | 4 556 420.00 | 4 135 545.00 | | 4 556 420.00 |
EE Grand total (I to V) | 5 930 485.00 | 5 464 759.00 | | 5 930 485.00 |
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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 | 5 515 758.00 | | 5 515 758.00 | 5 515 758.00 |
FG Production sold - services | 489 187.00 | | 489 187.00 | 489 187.00 |
FJ Net sales | 6 004 945.00 | | 6 004 945.00 | 6 004 945.00 |
FM Inventory production | | | 128 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FQ Other income | | | 22 110.00 | |
FR Total operating income (I) | | | 6 157 977.00 | |
FU Purchases of raw materials and other supplies | | | 5 278 922.00 | |
FW Other purchases and external expenses | | | 548 638.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 104 564.00 | |
FZ Social Security Contributions | | | 37 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 646.00 | |
GE Other Expenses | | | 18 331.00 | |
GF Total Operating Expenses (II) | | | 6 101 717.00 | |
GG - OPERATING RESULT (I - II) | | | 56 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 12 634.00 | |
GU Total financial expenses (VI) | | | 12 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 158 386.00 | 5 473 869.00 | | 6 158 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 114 351.00 | 5 371 306.00 | | 6 114 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 035.00 | 102 563.00 | | 44 035.00 |
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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 | 47 814.00 | 47 814.00 | | 47 814.00 |
8B Suppliers and Related Accounts | 107 108.00 | 107 108.00 | | 107 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 354 891.00 | 3 354 891.00 | | 3 354 891.00 |
8L Deferred income | 114 980.00 | 114 980.00 | | 114 980.00 |
VG Loans with a maturity of up to one year at origin | 908 910.00 | 319 094.00 | 366 276.00 | 908 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 717.00 | 22 717.00 | | 22 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972 607.00 | 3 971 817.00 | 790.00 | 3 972 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 556 420.00 | 3 966 604.00 | 366 276.00 | 4 556 420.00 |
