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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 | 21 269.00 | 471.00 | 21 740.00 |
AN Land | 71 404.00 | | 71 404.00 | 71 404.00 |
AP Buildings | 2 544 464.00 | 1 895 065.00 | 649 398.00 | 2 544 464.00 |
AR Technical installations, industrial equipment and tools | 2 489 896.00 | 1 703 478.00 | 786 418.00 | 2 489 896.00 |
AT Other tangible assets | 23 176.00 | 15 192.00 | 7 984.00 | 23 176.00 |
AV Fixed assets in progress | 37 453.00 | | 37 453.00 | 37 453.00 |
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) | 5 299 565.00 | 3 635 004.00 | 1 664 562.00 | 5 299 565.00 |
BP Services in progress | 105 129.00 | | 105 129.00 | 105 129.00 |
BR Intermediate and finished products | 138 944.00 | | 138 944.00 | 138 944.00 |
BX Customers and related accounts | 2 892 937.00 | | 2 892 937.00 | 2 892 937.00 |
BZ Other receivables | 362 358.00 | | 362 358.00 | 362 358.00 |
CD Marketable securities | 170 600.00 | | 170 600.00 | 170 600.00 |
CF Cash and cash equivalents | 281 486.00 | | 281 486.00 | 281 486.00 |
CH Prepaid expenses | 92 554.00 | | 92 554.00 | 92 554.00 |
CJ TOTAL (II) | 4 044 007.00 | | 4 044 007.00 | 4 044 007.00 |
CO Grand total (0 to V) | 9 343 573.00 | 3 635 004.00 | 5 708 569.00 | 9 343 573.00 |
CU Other investments | 86 820.00 | | 86 820.00 | 86 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 320.00 | 109 540.00 | | 104 320.00 |
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 | 572 092.00 | 561 332.00 | | 572 092.00 |
DF Regulated reserves (1) | 145 811.00 | 145 811.00 | | 145 811.00 |
DG Other reserves | 1 004 527.00 | 918 160.00 | | 1 004 527.00 |
DH Retained earnings | 45 735.00 | 45 735.00 | | 45 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 311.00 | 97 127.00 | | -128 311.00 |
DL TOTAL (I) | 1 881 296.00 | 2 014 827.00 | | 1 881 296.00 |
DU Loans and Debts from Credit Institutions (3) | 537 129.00 | 101 360.00 | | 537 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 692.00 | 169 932.00 | | 3 692.00 |
DW Advances and down payments received on current orders | 142 094.00 | 139 089.00 | | 142 094.00 |
DX Trade payables and related accounts | 94 360.00 | 89 714.00 | | 94 360.00 |
DY Tax and social security liabilities | 23 046.00 | 254 843.00 | | 23 046.00 |
EA Other liabilities | 2 867 628.00 | 3 258 158.00 | | 2 867 628.00 |
EB Prepaid income (2) | 159 323.00 | 110 915.00 | | 159 323.00 |
EC TOTAL (IV) | 3 827 273.00 | 4 124 011.00 | | 3 827 273.00 |
EE Grand total (I to V) | 5 708 569.00 | 6 138 838.00 | | 5 708 569.00 |
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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 | 4 186 589.00 | | 4 186 589.00 | 4 186 589.00 |
FG Production sold - services | 540 541.00 | 2 389.00 | 542 930.00 | 540 541.00 |
FJ Net sales | 4 727 130.00 | 2 389.00 | 4 729 519.00 | 4 727 130.00 |
FM Inventory production | | | 92 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 513.00 | |
FQ Other income | | | 78 752.00 | |
FR Total operating income (I) | | | 4 908 957.00 | |
FU Purchases of raw materials and other supplies | | | 4 291 270.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 412 930.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 136 264.00 | |
FZ Social Security Contributions | | | 53 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 800.00 | |
GE Other Expenses | | | 10 802.00 | |
GF Total Operating Expenses (II) | | | 5 039 111.00 | |
GG - OPERATING RESULT (I - II) | | | -130 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 574.00 | |
GL Other interest and similar income | | | 1 697.00 | |
GP Total financial income (V) | | | 4 272.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 88 230.00 | | |
HD Total exceptional income (VII) | | 88 230.00 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HG Exceptional depreciation and provisions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 88 230.00 | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 913 229.00 | 6 302 517.00 | | 4 913 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 041 539.00 | 6 205 391.00 | | 5 041 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 311.00 | 97 127.00 | | -128 311.00 |
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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 | 3 657 377.00 | 132 031.00 | 154 405.00 | 3 657 377.00 |
PE DEPRECIATION Total including other intangible assets | 20 935.00 | 333.00 | | 20 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 636 442.00 | 131 698.00 | 154 405.00 | 3 636 442.00 |
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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 | 2 871 319.00 | 2 871 319.00 | | 2 871 319.00 |
8B Suppliers and Related Accounts | 94 360.00 | 94 360.00 | | 94 360.00 |
8D Social Security and Other Social Organizations | 23 047.00 | 23 047.00 | | 23 047.00 |
8L Deferred income | 159 323.00 | 159 323.00 | | 159 323.00 |
UT Other financial assets | 24 614.00 | | | 24 614.00 |
VG Loans with a maturity of up to one year at origin | 537 129.00 | 139 246.00 | 199 734.00 | 537 129.00 |
VS Prepaid expenses | 3 347 848.00 | | | 3 347 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 372 462.00 | | | 3 372 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 179.00 | 3 287 296.00 | 199 734.00 | 3 685 179.00 |
