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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 | 3 497.00 | 3 497.00 | | 3 497.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 29 947.00 | 29 490.00 | 457.00 | 29 947.00 |
AP Buildings | 238 801.00 | 174 708.00 | 64 092.00 | 238 801.00 |
AR Technical installations, industrial equipment and tools | 6 397 234.00 | 4 136 841.00 | 2 260 392.00 | 6 397 234.00 |
AT Other tangible assets | 430 168.00 | 302 299.00 | 127 869.00 | 430 168.00 |
BH Other financial assets | 12 869.00 | | 12 869.00 | 12 869.00 |
BJ TOTAL (I) | 7 114 044.00 | 4 646 838.00 | 2 467 205.00 | 7 114 044.00 |
BL Raw materials, supplies | 50 337.00 | | 50 337.00 | 50 337.00 |
BP Services in progress | 103 357.00 | | 103 357.00 | 103 357.00 |
BR Intermediate and finished products | 97 040.00 | | 97 040.00 | 97 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 365 483.00 | 5 851.00 | 359 631.00 | 365 483.00 |
BZ Other receivables | 127 013.00 | | 127 013.00 | 127 013.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 265 686.00 | | 265 686.00 | 265 686.00 |
CH Prepaid expenses | 13 033.00 | | 13 033.00 | 13 033.00 |
CJ TOTAL (II) | 1 211 951.00 | 5 851.00 | 1 206 099.00 | 1 211 951.00 |
CO Grand total (0 to V) | 8 325 995.00 | 4 652 690.00 | 3 673 305.00 | 8 325 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 569 582.00 | 578 425.00 | | 569 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 372.00 | -1 842.00 | | 20 372.00 |
DK Regulated provisions | 1 052 360.00 | 1 002 668.00 | | 1 052 360.00 |
DL TOTAL (I) | 1 692 623.00 | 1 629 559.00 | | 1 692 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 543.00 | 1 345 926.00 | | 1 633 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 530.00 | 23 115.00 | | 23 530.00 |
DX Trade payables and related accounts | 156 561.00 | 163 870.00 | | 156 561.00 |
DY Tax and social security liabilities | 167 046.00 | 241 352.00 | | 167 046.00 |
DZ Fixed asset liabilities and related accounts | | 7 580.00 | | |
EA Other liabilities | | 4 987.00 | | |
EC TOTAL (IV) | 1 980 681.00 | 1 786 832.00 | | 1 980 681.00 |
EE Grand total (I to V) | 3 673 305.00 | 3 416 391.00 | | 3 673 305.00 |
EI Including equity loans | 23 530.00 | | | 23 530.00 |
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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 | 451 509.00 | | 451 509.00 | 451 509.00 |
FD Production sold - goods | 281 613.00 | | 281 613.00 | 281 613.00 |
FG Production sold - services | 2 032 243.00 | | 2 032 243.00 | 2 032 243.00 |
FJ Net sales | 2 765 366.00 | | 2 765 366.00 | 2 765 366.00 |
FM Inventory production | | | 45 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 436.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 866 871.00 | |
FS Purchases of goods (including customs duties) | | | 8 966.00 | |
FU Purchases of raw materials and other supplies | | | 504 574.00 | |
FV Inventory change (raw materials and supplies) | | | 1 998.00 | |
FW Other purchases and external expenses | | | 1 059 900.00 | |
FX Taxes, duties, and similar payments | | | 38 136.00 | |
FY Salaries and Wages | | | 511 670.00 | |
FZ Social Security Contributions | | | 181 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 929.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 791 312.00 | |
GG - OPERATING RESULT (I - II) | | | 75 558.00 | |
GL Other interest and similar income | | | 10 226.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 226.00 | |
GR Interest and similar expenses | | | 19 228.00 | |
GU Total financial expenses (VI) | | | 19 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 001.00 | 128 502.00 | | 5 001.00 |
HC Reversals of provisions and transfers of expenses | 222 904.00 | 227 803.00 | | 222 904.00 |
HD Total exceptional income (VII) | 227 906.00 | 356 306.00 | | 227 906.00 |
HE Exceptional expenses on management operations | 1 335.00 | 2 315.00 | | 1 335.00 |
HF Exceptional expenses on capital transactions | 158.00 | 136 343.00 | | 158.00 |
HG Exceptional depreciation and provisions | 272 596.00 | 184 222.00 | | 272 596.00 |
HH Total exceptional expenses (VIII) | 274 090.00 | 322 882.00 | | 274 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 183.00 | 33 424.00 | | -46 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 003.00 | 2 688 856.00 | | 3 105 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 631.00 | 2 690 698.00 | | 3 084 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 372.00 | -1 842.00 | | 20 372.00 |
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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 | 156 561.00 | 156 561.00 | | 156 561.00 |
8C Staff and Related Accounts | 75 093.00 | 75 093.00 | | 75 093.00 |
8D Social Security and Other Social Organizations | 30 036.00 | 30 036.00 | | 30 036.00 |
UT Other financial assets | 12 869.00 | | 12 869.00 | 12 869.00 |
UX Other trade receivables | 365 483.00 | 365 483.00 | | 365 483.00 |
VB VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VC Group and associates | 29 709.00 | 29 709.00 | | 29 709.00 |
VH Loans with a maturity of more than one year at origin | 1 625 298.00 | 398 098.00 | 1 085 639.00 | 1 625 298.00 |
VI Group and Associates | 23 530.00 | 23 530.00 | | 23 530.00 |
VP Miscellaneous | 4 769.00 | 4 769.00 | | 4 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 118.00 | 11 118.00 | | 11 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 264.00 | 89 264.00 | | 89 264.00 |
VS Prepaid expenses | 13 033.00 | 13 033.00 | | 13 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 398.00 | 505 529.00 | 12 869.00 | 518 398.00 |
VW VAT | 50 799.00 | 50 799.00 | | 50 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 680.00 | 753 480.00 | 1 085 639.00 | 1 980 680.00 |
Z2 Liabilities representing borrowed securities | 8 245.00 | 8 245.00 | | 8 245.00 |
