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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 | 182 868.00 | 55 933.00 | 238 801.00 |
AR Technical installations, industrial equipment and tools | 6 889 212.00 | 4 498 276.00 | 2 390 935.00 | 6 889 212.00 |
AT Other tangible assets | 430 642.00 | 335 432.00 | 95 210.00 | 430 642.00 |
AV Fixed assets in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 12 869.00 | | 12 869.00 | 12 869.00 |
BJ TOTAL (I) | 7 611 795.00 | 5 049 565.00 | 2 562 229.00 | 7 611 795.00 |
BL Raw materials, supplies | 55 153.00 | | 55 153.00 | 55 153.00 |
BP Services in progress | 91 601.00 | | 91 601.00 | 91 601.00 |
BR Intermediate and finished products | 127 200.00 | | 127 200.00 | 127 200.00 |
BV Advances and down payments on orders | 80 400.00 | | 80 400.00 | 80 400.00 |
BX Customers and related accounts | 414 318.00 | 6 425.00 | 407 893.00 | 414 318.00 |
BZ Other receivables | 78 923.00 | | 78 923.00 | 78 923.00 |
CD Marketable securities | 190 000.00 | 810.00 | 189 189.00 | 190 000.00 |
CF Cash and cash equivalents | 347 222.00 | | 347 222.00 | 347 222.00 |
CH Prepaid expenses | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 1 391 380.00 | 7 236.00 | 1 384 144.00 | 1 391 380.00 |
CO Grand total (0 to V) | 9 003 175.00 | 5 056 801.00 | 3 946 373.00 | 9 003 175.00 |
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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 | 582 955.00 | 569 582.00 | | 582 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 745.00 | 20 372.00 | | 25 745.00 |
DK Regulated provisions | 1 125 320.00 | 1 052 360.00 | | 1 125 320.00 |
DL TOTAL (I) | 1 784 330.00 | 1 692 623.00 | | 1 784 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 630.00 | 1 633 543.00 | | 1 534 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 131.00 | 23 530.00 | | 24 131.00 |
DW Advances and down payments received on current orders | 3 121.00 | | | 3 121.00 |
DX Trade payables and related accounts | 136 896.00 | 156 561.00 | | 136 896.00 |
DY Tax and social security liabilities | 204 367.00 | 167 046.00 | | 204 367.00 |
DZ Fixed asset liabilities and related accounts | 258 780.00 | | | 258 780.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 2 162 043.00 | 1 980 681.00 | | 2 162 043.00 |
EE Grand total (I to V) | 3 946 373.00 | 3 673 305.00 | | 3 946 373.00 |
EI Including equity loans | 24 131.00 | | | 24 131.00 |
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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 | 281 505.00 | | 281 505.00 | 281 505.00 |
FD Production sold - goods | 275 635.00 | | 275 635.00 | 275 635.00 |
FG Production sold - services | 1 962 699.00 | | 1 962 699.00 | 1 962 699.00 |
FJ Net sales | 2 519 840.00 | | 2 519 840.00 | 2 519 840.00 |
FM Inventory production | | | 18 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 121.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 557 367.00 | |
FS Purchases of goods (including customs duties) | | | 10 335.00 | |
FU Purchases of raw materials and other supplies | | | 499 767.00 | |
FV Inventory change (raw materials and supplies) | | | -4 816.00 | |
FW Other purchases and external expenses | | | 703 965.00 | |
FX Taxes, duties, and similar payments | | | 29 526.00 | |
FY Salaries and Wages | | | 555 072.00 | |
FZ Social Security Contributions | | | 164 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 592.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 477 348.00 | |
GG - OPERATING RESULT (I - II) | | | 80 019.00 | |
GL Other interest and similar income | | | 6 264.00 | |
GP Total financial income (V) | | | 6 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 810.00 | |
GR Interest and similar expenses | | | 17 186.00 | |
GU Total financial expenses (VI) | | | 17 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 30 400.00 | 5 001.00 | | 30 400.00 |
HC Reversals of provisions and transfers of expenses | 154 278.00 | 222 904.00 | | 154 278.00 |
HD Total exceptional income (VII) | 184 703.00 | 227 906.00 | | 184 703.00 |
HE Exceptional expenses on management operations | 2.00 | 1 335.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 158.00 | | |
HG Exceptional depreciation and provisions | 227 241.00 | 272 596.00 | | 227 241.00 |
HH Total exceptional expenses (VIII) | 227 244.00 | 274 090.00 | | 227 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 540.00 | -46 183.00 | | -42 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 334.00 | 3 105 003.00 | | 2 748 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 589.00 | 3 084 631.00 | | 2 722 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 745.00 | 20 372.00 | | 25 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 869.00 | | 12 869.00 | 12 869.00 |
UX Other trade receivables | 414 319.00 | 414 319.00 | | 414 319.00 |
VB VAT | 47 722.00 | 47 722.00 | | 47 722.00 |
VP Miscellaneous | 6 197.00 | 6 197.00 | | 6 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 005.00 | 25 005.00 | | 25 005.00 |
VS Prepaid expenses | 6 560.00 | 6 560.00 | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 672.00 | 499 803.00 | 12 869.00 | 512 672.00 |
