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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 466.00 | 13 466.00 | | 13 466.00 |
AN Land | 121 178.00 | 77 465.00 | 43 713.00 | 121 178.00 |
AP Buildings | 1 454 104.00 | 966 015.00 | 488 089.00 | 1 454 104.00 |
AR Technical installations, industrial equipment and tools | 1 400 818.00 | 1 045 932.00 | 354 886.00 | 1 400 818.00 |
AT Other tangible assets | 30 015.00 | 18 479.00 | 11 537.00 | 30 015.00 |
AV Fixed assets in progress | 208 469.00 | | 208 469.00 | 208 469.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 3 290 404.00 | 2 121 357.00 | 1 169 048.00 | 3 290 404.00 |
BR Intermediate and finished products | 132 353.00 | | 132 353.00 | 132 353.00 |
BV Advances and down payments on orders | 2 133.00 | | 2 133.00 | 2 133.00 |
BX Customers and related accounts | 736 059.00 | | 736 059.00 | 736 059.00 |
BZ Other receivables | 215 320.00 | | 215 320.00 | 215 320.00 |
CD Marketable securities | 591 442.00 | | 591 442.00 | 591 442.00 |
CF Cash and cash equivalents | 85 703.00 | | 85 703.00 | 85 703.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 1 767 825.00 | | 1 767 825.00 | 1 767 825.00 |
CO Grand total (0 to V) | 5 058 229.00 | 2 121 357.00 | 2 936 873.00 | 5 058 229.00 |
CS Evaluated investments - equity method | 10 005.00 | | 10 005.00 | 10 005.00 |
CU Other investments | 51 379.00 | | 51 379.00 | 51 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 890.00 | 36 010.00 | | 38 890.00 |
DB Share, merger, contribution premiums, etc. | 617.00 | 617.00 | | 617.00 |
DD Legal reserve (1) | 36 070.00 | 36 070.00 | | 36 070.00 |
DE Statutory or contractual reserves | 40 221.00 | 40 161.00 | | 40 221.00 |
DF Regulated reserves (1) | 100 017.00 | 100 017.00 | | 100 017.00 |
DG Other reserves | 1 389 311.00 | 1 377 855.00 | | 1 389 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 352.00 | 33 093.00 | | 130 352.00 |
DJ Investment subsidies | 55 016.00 | 55 641.00 | | 55 016.00 |
DL TOTAL (I) | 1 790 495.00 | 1 679 464.00 | | 1 790 495.00 |
DU Loans and Debts from Credit Institutions (3) | 193 499.00 | | | 193 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 037.00 | | | 8 037.00 |
DW Advances and down payments received on current orders | 79 206.00 | 77 018.00 | | 79 206.00 |
DX Trade payables and related accounts | 36 775.00 | 23 098.00 | | 36 775.00 |
DY Tax and social security liabilities | 27 374.00 | 17 952.00 | | 27 374.00 |
DZ Fixed asset liabilities and related accounts | 14 498.00 | | | 14 498.00 |
EA Other liabilities | 786 989.00 | 756 373.00 | | 786 989.00 |
EC TOTAL (IV) | 1 146 378.00 | 874 441.00 | | 1 146 378.00 |
EE Grand total (I to V) | 2 936 873.00 | 2 553 905.00 | | 2 936 873.00 |
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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 | 2 852 653.00 | | 2 852 653.00 | 2 852 653.00 |
FG Production sold - services | 109 308.00 | | 109 308.00 | 109 308.00 |
FJ Net sales | 2 961 961.00 | | 2 961 961.00 | 2 961 961.00 |
FM Inventory production | | | 1 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 51 357.00 | |
FR Total operating income (I) | | | 3 021 535.00 | |
FU Purchases of raw materials and other supplies | | | 2 591 118.00 | |
FW Other purchases and external expenses | | | 179 868.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 24 091.00 | |
FZ Social Security Contributions | | | 6 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 175.00 | |
GE Other Expenses | | | 8 920.00 | |
GF Total Operating Expenses (II) | | | 2 895 794.00 | |
GG - OPERATING RESULT (I - II) | | | 125 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 514.00 | |
GL Other interest and similar income | | | 3 258.00 | |
GP Total financial income (V) | | | 4 772.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | 625.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 625.00 | | 625.00 |
HE Exceptional expenses on management operations | 574.00 | 12.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 12.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | 613.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 932.00 | 2 790 802.00 | | 3 026 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 579.00 | 2 757 709.00 | | 2 896 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 352.00 | 33 093.00 | | 130 352.00 |
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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 | 795 026.00 | 795 026.00 | | 795 026.00 |
8B Suppliers and Related Accounts | 36 775.00 | 36 775.00 | | 36 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 498.00 | 14 498.00 | | 14 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 206.00 | 79 206.00 | | 79 206.00 |
VG Loans with a maturity of up to one year at origin | 193 499.00 | 27 044.00 | 109 914.00 | 193 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 374.00 | 27 374.00 | | 27 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 165.00 | 956 194.00 | 970.00 | 957 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 378.00 | 979 923.00 | 109 914.00 | 1 146 378.00 |
