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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 | 11 113.00 | 10 137.00 | 975.00 | 11 113.00 |
AP Buildings | 1 494 353.00 | 549 129.00 | 945 224.00 | 1 494 353.00 |
AR Technical installations, industrial equipment and tools | 500 948.00 | 327 540.00 | 173 408.00 | 500 948.00 |
AT Other tangible assets | 38 425.00 | 38 111.00 | 314.00 | 38 425.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 2 083 159.00 | 924 917.00 | 1 158 241.00 | 2 083 159.00 |
BL Raw materials, supplies | 12 257.00 | | 12 257.00 | 12 257.00 |
BR Intermediate and finished products | 628 057.00 | | 628 057.00 | 628 057.00 |
BX Customers and related accounts | 1 287 855.00 | 14 028.00 | 1 273 828.00 | 1 287 855.00 |
BZ Other receivables | 73 995.00 | | 73 995.00 | 73 995.00 |
CD Marketable securities | 45 761.00 | | 45 761.00 | 45 761.00 |
CF Cash and cash equivalents | 807.00 | | 807.00 | 807.00 |
CH Prepaid expenses | 41 973.00 | | 41 973.00 | 41 973.00 |
CJ TOTAL (II) | 2 090 707.00 | 14 028.00 | 2 076 679.00 | 2 090 707.00 |
CO Grand total (0 to V) | 4 173 866.00 | 938 945.00 | 3 234 921.00 | 4 173 866.00 |
CS Evaluated investments - equity method | 37 805.00 | | 37 805.00 | 37 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 820.00 | 20 020.00 | | 19 820.00 |
DD Legal reserve (1) | 21 264.00 | 21 264.00 | | 21 264.00 |
DE Statutory or contractual reserves | 152.00 | 152.00 | | 152.00 |
DF Regulated reserves (1) | 157 958.00 | 157 918.00 | | 157 958.00 |
DG Other reserves | 1 289 652.00 | 1 289 583.00 | | 1 289 652.00 |
DH Retained earnings | 29 796.00 | 46 899.00 | | 29 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 199.00 | 30 496.00 | | 22 199.00 |
DL TOTAL (I) | 1 540 842.00 | 1 566 333.00 | | 1 540 842.00 |
DU Loans and Debts from Credit Institutions (3) | 395 205.00 | 433 860.00 | | 395 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 949.00 | 470.00 | | 63 949.00 |
DW Advances and down payments received on current orders | 40 287.00 | 40 050.00 | | 40 287.00 |
DX Trade payables and related accounts | 31 426.00 | 44 130.00 | | 31 426.00 |
DY Tax and social security liabilities | 177 563.00 | 172 085.00 | | 177 563.00 |
EA Other liabilities | 985 648.00 | 875 396.00 | | 985 648.00 |
EC TOTAL (IV) | 1 694 079.00 | 1 565 990.00 | | 1 694 079.00 |
EE Grand total (I to V) | 3 234 921.00 | 3 132 323.00 | | 3 234 921.00 |
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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 | 1 700 623.00 | | 1 700 623.00 | 1 700 623.00 |
FG Production sold - services | 77 670.00 | | 77 670.00 | 77 670.00 |
FJ Net sales | 1 778 293.00 | | 1 778 293.00 | 1 778 293.00 |
FM Inventory production | | | 96 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 561.00 | |
FQ Other income | | | 15 083.00 | |
FR Total operating income (I) | | | 1 895 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 562 085.00 | |
FV Inventory change (raw materials and supplies) | | | 4 323.00 | |
FW Other purchases and external expenses | | | 117 348.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 61 141.00 | |
FZ Social Security Contributions | | | 27 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 613.00 | |
GF Total Operating Expenses (II) | | | 1 868 766.00 | |
GG - OPERATING RESULT (I - II) | | | 26 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 1 898.00 | |
GR Interest and similar expenses | | | 6 667.00 | |
GU Total financial expenses (VI) | | | 6 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 632.00 | 1 696 952.00 | | 1 897 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 433.00 | 1 666 456.00 | | 1 875 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 199.00 | 30 496.00 | | 22 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 628.00 | | 600.00 | 14 628.00 |
7B Total provisions for depreciation | 61 527.00 | 29 796.00 | 47 499.00 | 61 527.00 |
7C Grand total | 61 527.00 | 29 796.00 | 47 499.00 | 61 527.00 |
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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 | 63 949.00 | 63 949.00 | | 63 949.00 |
8B Suppliers and Related Accounts | 31 426.00 | 31 426.00 | | 31 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 648.00 | 985 648.00 | | 985 648.00 |
VG Loans with a maturity of up to one year at origin | 395 205.00 | 73 239.00 | 164 191.00 | 395 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 564.00 | 177 564.00 | | 177 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 339.00 | 1 403 824.00 | 515.00 | 1 404 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 792.00 | 1 331 826.00 | 164 191.00 | 1 653 792.00 |
