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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 | 144 559.00 | 123 201.00 | 21 358.00 | 144 559.00 |
AN Land | 559 057.00 | 37 793.00 | 521 264.00 | 559 057.00 |
AP Buildings | 8 031 705.00 | 4 285 192.00 | 3 746 513.00 | 8 031 705.00 |
AR Technical installations, industrial equipment and tools | 4 109 844.00 | 3 101 126.00 | 1 008 719.00 | 4 109 844.00 |
AT Other tangible assets | 155 082.00 | 130 456.00 | 24 626.00 | 155 082.00 |
BB Receivables related to investments | 1 011.00 | | 1 011.00 | 1 011.00 |
BF Loans | 19 100.00 | | 19 100.00 | 19 100.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 13 033 417.00 | 7 677 768.00 | 5 355 649.00 | 13 033 417.00 |
BL Raw materials, supplies | 101 351.00 | | 101 351.00 | 101 351.00 |
BR Intermediate and finished products | 1 729 362.00 | | 1 729 362.00 | 1 729 362.00 |
BV Advances and down payments on orders | 6 026.00 | | 6 026.00 | 6 026.00 |
BX Customers and related accounts | 3 635 541.00 | | 3 635 541.00 | 3 635 541.00 |
BZ Other receivables | 1 067 165.00 | 4 849.00 | 1 062 316.00 | 1 067 165.00 |
CF Cash and cash equivalents | 10 556.00 | | 10 556.00 | 10 556.00 |
CH Prepaid expenses | 277 090.00 | | 277 090.00 | 277 090.00 |
CJ TOTAL (II) | 6 827 089.00 | 4 849.00 | 6 822 240.00 | 6 827 089.00 |
CO Grand total (0 to V) | 19 860 506.00 | 7 682 617.00 | 12 177 889.00 | 19 860 506.00 |
CU Other investments | 11 303.00 | | 11 303.00 | 11 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 795.00 | 96 537.00 | | 95 795.00 |
DB Share, merger, contribution premiums, etc. | 2 555.00 | 2 555.00 | | 2 555.00 |
DD Legal reserve (1) | 96 537.00 | 94 115.00 | | 96 537.00 |
DE Statutory or contractual reserves | 165 029.00 | 165 029.00 | | 165 029.00 |
DF Regulated reserves (1) | 493 288.00 | 463 864.00 | | 493 288.00 |
DG Other reserves | 3 192 128.00 | 3 151 622.00 | | 3 192 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 315.00 | 43 481.00 | | 188 315.00 |
DL TOTAL (I) | 4 233 647.00 | 4 017 203.00 | | 4 233 647.00 |
DN Conditional advances | 57 493.00 | 68 525.00 | | 57 493.00 |
DO TOTAL (II) | 57 493.00 | 68 525.00 | | 57 493.00 |
DQ Provisions for Expenses | 83 293.00 | 62 741.00 | | 83 293.00 |
DR TOTAL (IV) | 83 293.00 | 62 741.00 | | 83 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365 406.00 | 2 441 788.00 | | 2 365 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 315 855.00 | 2 387 860.00 | | 3 315 855.00 |
DW Advances and down payments received on current orders | 1 072 922.00 | 820 505.00 | | 1 072 922.00 |
DX Trade payables and related accounts | 344 366.00 | 343 952.00 | | 344 366.00 |
DY Tax and social security liabilities | 282 551.00 | 338 818.00 | | 282 551.00 |
EA Other liabilities | 638.00 | 638.00 | | 638.00 |
EB Prepaid income (2) | 421 717.00 | 424 976.00 | | 421 717.00 |
EC TOTAL (IV) | 7 803 456.00 | 6 758 537.00 | | 7 803 456.00 |
EE Grand total (I to V) | 12 177 889.00 | 10 907 006.00 | | 12 177 889.00 |
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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 | 6 060 554.00 | 147 175.00 | 6 207 729.00 | 6 060 554.00 |
FG Production sold - services | 1 276 028.00 | | 1 276 028.00 | 1 276 028.00 |
FJ Net sales | 7 336 582.00 | 147 175.00 | 7 483 757.00 | 7 336 582.00 |
FM Inventory production | | | 210 394.00 | |
FO Operating subsidies | | | 5 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 563.00 | |
FQ Other income | | | 50 471.00 | |
FR Total operating income (I) | | | 7 836 837.00 | |
FU Purchases of raw materials and other supplies | | | 5 933 399.00 | |
FV Inventory change (raw materials and supplies) | | | -25 546.00 | |
FW Other purchases and external expenses | | | 632 554.00 | |
FX Taxes, duties, and similar payments | | | 14 890.00 | |
FY Salaries and Wages | | | 478 649.00 | |
FZ Social Security Contributions | | | 212 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 542.00 | |
GE Other Expenses | | | 53 838.00 | |
GF Total Operating Expenses (II) | | | 7 758 944.00 | |
GG - OPERATING RESULT (I - II) | | | 77 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 32 350.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 32 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 000.00 | 5 353.00 | | 164 000.00 |
HB Exceptional income from capital transactions | 433.00 | | | 433.00 |
HD Total exceptional income (VII) | 164 433.00 | 5 353.00 | | 164 433.00 |
HF Exceptional expenses on capital transactions | 21 879.00 | | | 21 879.00 |
HH Total exceptional expenses (VIII) | 21 879.00 | | | 21 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 554.00 | 5 353.00 | | 142 554.00 |
HJ Employee participation in company results | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 001 514.00 | 6 676 007.00 | | 8 001 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 813 198.00 | 6 632 526.00 | | 7 813 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 315.00 | 43 481.00 | | 188 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 741.00 | 20 552.00 | | 62 741.00 |
6T Receivables | 14 365.00 | 624.00 | 10 140.00 | 14 365.00 |
7B Total provisions for depreciation | 14 365.00 | 624.00 | 10 140.00 | 14 365.00 |
7C Grand total | 77 106.00 | 21 176.00 | 10 140.00 | 77 106.00 |
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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 | 3 316 493.00 | | | 3 316 493.00 |
8B Suppliers and Related Accounts | 344 366.00 | | | 344 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072 922.00 | | | 1 072 922.00 |
8L Deferred income | 421 717.00 | | | 421 717.00 |
VG Loans with a maturity of up to one year at origin | 2 365 406.00 | 1 573 842.00 | 756 111.00 | 2 365 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 551.00 | | | 282 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 001 661.00 | 4 979 795.00 | 21 866.00 | 5 001 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 803 455.00 | 1 573 842.00 | 756 111.00 | 7 803 455.00 |
