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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 | 21 740.00 | 20 935.00 | 805.00 | 21 740.00 |
AN Land | 71 404.00 | | 71 404.00 | 71 404.00 |
AP Buildings | 2 447 919.00 | 1 832 021.00 | 615 898.00 | 2 447 919.00 |
AR Technical installations, industrial equipment and tools | 2 288 221.00 | 1 786 268.00 | 501 952.00 | 2 288 221.00 |
AT Other tangible assets | 29 458.00 | 18 153.00 | 11 305.00 | 29 458.00 |
AV Fixed assets in progress | 3 896.00 | | 3 896.00 | 3 896.00 |
BB Receivables related to investments | 24 335.00 | | 24 335.00 | 24 335.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 4 973 982.00 | 3 657 377.00 | 1 316 604.00 | 4 973 982.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 102 142.00 | | 102 142.00 | 102 142.00 |
BR Intermediate and finished products | 49 759.00 | | 49 759.00 | 49 759.00 |
BX Customers and related accounts | 3 151 482.00 | | 3 151 482.00 | 3 151 482.00 |
BZ Other receivables | 370 447.00 | | 370 447.00 | 370 447.00 |
CD Marketable securities | 501 098.00 | | 501 098.00 | 501 098.00 |
CF Cash and cash equivalents | 540 571.00 | | 540 571.00 | 540 571.00 |
CH Prepaid expenses | 106 735.00 | | 106 735.00 | 106 735.00 |
CJ TOTAL (II) | 4 822 234.00 | | 4 822 234.00 | 4 822 234.00 |
CO Grand total (0 to V) | 9 796 216.00 | 3 657 377.00 | 6 138 838.00 | 9 796 216.00 |
CU Other investments | 86 732.00 | | 86 732.00 | 86 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 540.00 | 120 300.00 | | 109 540.00 |
DB Share, merger, contribution premiums, etc. | 1 262.00 | 1 262.00 | | 1 262.00 |
DD Legal reserve (1) | 135 860.00 | 135 860.00 | | 135 860.00 |
DE Statutory or contractual reserves | 561 332.00 | 561 332.00 | | 561 332.00 |
DF Regulated reserves (1) | 145 811.00 | 145 811.00 | | 145 811.00 |
DG Other reserves | 918 160.00 | 952 065.00 | | 918 160.00 |
DH Retained earnings | 45 735.00 | 45 735.00 | | 45 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 127.00 | -33 905.00 | | 97 127.00 |
DJ Investment subsidies | | 5 059.00 | | |
DL TOTAL (I) | 2 014 827.00 | 1 933 519.00 | | 2 014 827.00 |
DU Loans and Debts from Credit Institutions (3) | 101 360.00 | 153 893.00 | | 101 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 932.00 | 1 550.00 | | 169 932.00 |
DW Advances and down payments received on current orders | 139 089.00 | 135 113.00 | | 139 089.00 |
DX Trade payables and related accounts | 89 714.00 | 84 333.00 | | 89 714.00 |
DY Tax and social security liabilities | 254 843.00 | 34 327.00 | | 254 843.00 |
EA Other liabilities | 3 258 158.00 | 2 872 392.00 | | 3 258 158.00 |
EB Prepaid income (2) | 110 915.00 | 99 815.00 | | 110 915.00 |
EC TOTAL (IV) | 4 124 011.00 | 3 381 423.00 | | 4 124 011.00 |
EE Grand total (I to V) | 6 138 838.00 | 5 314 942.00 | | 6 138 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 5 590 409.00 | | 5 590 409.00 | 5 590 409.00 |
FG Production sold - services | 529 991.00 | | 529 991.00 | 529 991.00 |
FJ Net sales | 6 120 400.00 | | 6 120 400.00 | 6 120 400.00 |
FM Inventory production | | | 25 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 695.00 | |
FQ Other income | | | 60 554.00 | |
FR Total operating income (I) | | | 6 210 401.00 | |
FU Purchases of raw materials and other supplies | | | 5 485 388.00 | |
FV Inventory change (raw materials and supplies) | | | 2 280.00 | |
FW Other purchases and external expenses | | | 369 180.00 | |
FX Taxes, duties, and similar payments | | | 7 401.00 | |
FY Salaries and Wages | | | 131 273.00 | |
FZ Social Security Contributions | | | 55 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 017.00 | |
GE Other Expenses | | | 22 084.00 | |
GF Total Operating Expenses (II) | | | 6 203 832.00 | |
GG - OPERATING RESULT (I - II) | | | 6 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 403.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 3 886.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 230.00 | | | 88 230.00 |
HD Total exceptional income (VII) | 88 230.00 | | | 88 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 230.00 | | | 88 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 302 517.00 | 5 642 016.00 | | 6 302 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 205 391.00 | 5 675 921.00 | | 6 205 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 127.00 | -33 905.00 | | 97 127.00 |
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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 | 3 376 219.00 | 3 376 219.00 | | 3 376 219.00 |
8B Suppliers and Related Accounts | 89 714.00 | 89 714.00 | | 89 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 960.00 | 190 960.00 | | 190 960.00 |
8L Deferred income | 110 915.00 | 110 915.00 | | 110 915.00 |
VG Loans with a maturity of up to one year at origin | 101 360.00 | 45 039.00 | 56 321.00 | 101 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 843.00 | 254 843.00 | | 254 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653 278.00 | 3 628 664.00 | 24 614.00 | 3 653 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 124 011.00 | 4 067 690.00 | 56 321.00 | 4 124 011.00 |
