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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 51 566.00 | 49 268.00 | 2 297.00 | 51 566.00 |
AP Buildings | 764 466.00 | 60 945.00 | 703 521.00 | 764 466.00 |
AR Technical installations, industrial equipment and tools | 546 214.00 | 502 638.00 | 43 576.00 | 546 214.00 |
AT Other tangible assets | 745 503.00 | 494 271.00 | 251 231.00 | 745 503.00 |
AX Advances and down payments | 286 463.00 | | 286 463.00 | 286 463.00 |
BH Other financial assets | 16 578.00 | | 16 578.00 | 16 578.00 |
BJ TOTAL (I) | 2 443 340.00 | 1 107 122.00 | 1 336 218.00 | 2 443 340.00 |
BL Raw materials, supplies | 156 902.00 | | 156 902.00 | 156 902.00 |
BN Goods in progress | 136 329.00 | | 136 329.00 | 136 329.00 |
BV Advances and down payments on orders | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 1 042 205.00 | 6 430.00 | 1 035 775.00 | 1 042 205.00 |
BZ Other receivables | 132 951.00 | | 132 951.00 | 132 951.00 |
CF Cash and cash equivalents | 199 393.00 | | 199 393.00 | 199 393.00 |
CH Prepaid expenses | 12 538.00 | | 12 538.00 | 12 538.00 |
CJ TOTAL (II) | 1 685 468.00 | 6 430.00 | 1 679 038.00 | 1 685 468.00 |
CO Grand total (0 to V) | 4 128 808.00 | 1 113 553.00 | 3 015 255.00 | 4 128 808.00 |
CS Evaluated investments - equity method | 32 246.00 | | 32 246.00 | 32 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 660.00 | 273 820.00 | | 241 660.00 |
DD Legal reserve (1) | 74 103.00 | 42 999.00 | | 74 103.00 |
DF Regulated reserves (1) | 175 495.00 | 123 655.00 | | 175 495.00 |
DG Other reserves | 113 325.00 | 66 325.00 | | 113 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 201.00 | 207 360.00 | | 114 201.00 |
DJ Investment subsidies | 1 200.00 | 1 500.00 | | 1 200.00 |
DL TOTAL (I) | 719 985.00 | 715 660.00 | | 719 985.00 |
DT Other Bond Issues | 1 134 755.00 | 1 033 487.00 | | 1 134 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 418.00 | 391 968.00 | | 361 418.00 |
DW Advances and down payments received on current orders | 43 672.00 | 72 910.00 | | 43 672.00 |
DX Trade payables and related accounts | 400 810.00 | 280 726.00 | | 400 810.00 |
DY Tax and social security liabilities | 354 407.00 | 266 452.00 | | 354 407.00 |
EA Other liabilities | 210.00 | 1 492.00 | | 210.00 |
EC TOTAL (IV) | 2 295 272.00 | 2 047 035.00 | | 2 295 272.00 |
EE Grand total (I to V) | 3 015 255.00 | 2 762 695.00 | | 3 015 255.00 |
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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 | | | 147 761.00 | |
FD Production sold - goods | | | 4 642 886.00 | |
FJ Net sales | | | 4 790 647.00 | |
FM Inventory production | | | 37 977.00 | |
FN Capitalized production | | | 179 722.00 | |
FO Operating subsidies | | | 40 593.00 | |
FQ Other income | | | 63 886.00 | |
FR Total operating income (I) | | | 5 112 825.00 | |
FS Purchases of goods (including customs duties) | | | 113 996.00 | |
FU Purchases of raw materials and other supplies | | | 2 316 067.00 | |
FV Inventory change (raw materials and supplies) | | | -53 538.00 | |
FW Other purchases and external expenses | | | 824 364.00 | |
FX Taxes, duties, and similar payments | | | 28 640.00 | |
FY Salaries and Wages | | | 1 056 303.00 | |
FZ Social Security Contributions | | | 603 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 156.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 5 017 185.00 | |
GG - OPERATING RESULT (I - II) | | | 95 640.00 | |
GP Total financial income (V) | | | 35 318.00 | |
GU Total financial expenses (VI) | | | 25 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 061.00 | 7 955.00 | | 23 061.00 |
HH Total exceptional expenses (VIII) | 7 481.00 | 31 741.00 | | 7 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 580.00 | -23 786.00 | | 15 580.00 |
HK Income tax | 7 176.00 | -8 990.00 | | 7 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 171 204.00 | 4 539 814.00 | | 5 171 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 057 003.00 | 4 332 454.00 | | 5 057 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 201.00 | 207 360.00 | | 114 201.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 082 159.00 | 124 711.00 | 99 748.00 | 1 082 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 159.00 | 124 711.00 | 99 748.00 | 1 082 159.00 |
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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 | 77 045.00 | 77 045.00 | | 77 045.00 |
8B Suppliers and Related Accounts | 400 810.00 | 400 810.00 | | 400 810.00 |
8D Social Security and Other Social Organizations | 354 406.00 | 354 406.00 | | 354 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 683.00 | 240 683.00 | | 240 683.00 |
UT Other financial assets | 30 026.00 | | 30 026.00 | 30 026.00 |
VG Loans with a maturity of up to one year at origin | 1 178 655.00 | 218 430.00 | 563 633.00 | 1 178 655.00 |
VS Prepaid expenses | 1 187 694.00 | 1 187 694.00 | | 1 187 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 720.00 | 1 187 694.00 | 30 026.00 | 1 217 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 599.00 | 1 291 374.00 | 563 633.00 | 2 251 599.00 |
