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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 | 120.00 | 120.00 | | 120.00 |
AP Buildings | 1 824 176.00 | 1 301 153.00 | 523 023.00 | 1 824 176.00 |
AR Technical installations, industrial equipment and tools | 1 007 725.00 | 851 392.00 | 156 334.00 | 1 007 725.00 |
AT Other tangible assets | 5 281.00 | 4 972.00 | 308.00 | 5 281.00 |
AV Fixed assets in progress | 6 993.00 | | 6 993.00 | 6 993.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 2 853 360.00 | 2 157 637.00 | 695 723.00 | 2 853 360.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BN Goods in progress | 54 344.00 | | 54 344.00 | 54 344.00 |
BR Intermediate and finished products | 4 987.00 | | 4 987.00 | 4 987.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 550 136.00 | | 550 136.00 | 550 136.00 |
BZ Other receivables | 141 907.00 | | 141 907.00 | 141 907.00 |
CD Marketable securities | 101 205.00 | | 101 205.00 | 101 205.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 8 535.00 | | 8 535.00 | 8 535.00 |
CJ TOTAL (II) | 863 814.00 | | 863 814.00 | 863 814.00 |
CO Grand total (0 to V) | 3 717 174.00 | 2 157 637.00 | 1 559 537.00 | 3 717 174.00 |
CU Other investments | 9 014.00 | | 9 014.00 | 9 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 734.00 | 12 694.00 | | 12 734.00 |
DB Share, merger, contribution premiums, etc. | 23 202.00 | 23 202.00 | | 23 202.00 |
DD Legal reserve (1) | 60 214.00 | 60 214.00 | | 60 214.00 |
DE Statutory or contractual reserves | 71 283.00 | 70 991.00 | | 71 283.00 |
DF Regulated reserves (1) | 130 781.00 | 127 509.00 | | 130 781.00 |
DG Other reserves | 250 432.00 | 162 712.00 | | 250 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 777.00 | 91 285.00 | | 48 777.00 |
DL TOTAL (I) | 597 423.00 | 548 606.00 | | 597 423.00 |
DU Loans and Debts from Credit Institutions (3) | 234 640.00 | 348 555.00 | | 234 640.00 |
DW Advances and down payments received on current orders | 63 890.00 | 63 896.00 | | 63 890.00 |
DX Trade payables and related accounts | 628 619.00 | 643 554.00 | | 628 619.00 |
DY Tax and social security liabilities | 10 100.00 | 6 506.00 | | 10 100.00 |
DZ Fixed asset liabilities and related accounts | | 8 421.00 | | |
EA Other liabilities | 24 865.00 | 27 084.00 | | 24 865.00 |
EC TOTAL (IV) | 962 114.00 | 1 098 016.00 | | 962 114.00 |
EE Grand total (I to V) | 1 559 537.00 | 1 646 622.00 | | 1 559 537.00 |
EG Accrued income and payables due within one year | 745 244.00 | 800 905.00 | | 745 244.00 |
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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 | | | 1 453.00 | |
FD Production sold - goods | | | 2 312 522.00 | |
FG Production sold - services | | | 179 104.00 | |
FJ Net sales | | | 2 493 079.00 | |
FM Inventory production | | | 154.00 | |
FN Capitalized production | | | 6 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 627.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 505 045.00 | |
FU Purchases of raw materials and other supplies | | | 2 157 502.00 | |
FV Inventory change (raw materials and supplies) | | | -1 298.00 | |
FW Other purchases and external expenses | | | 114 618.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 73 605.00 | |
FZ Social Security Contributions | | | 25 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 384.00 | |
GE Other Expenses | | | 23 872.00 | |
GF Total Operating Expenses (II) | | | 2 448 221.00 | |
GG - OPERATING RESULT (I - II) | | | 56 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 9 617.00 | |
GU Total financial expenses (VI) | | | 9 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HF Exceptional expenses on capital transactions | 2 040.00 | 154.00 | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | 154.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | -154.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 655.00 | 2 697 505.00 | | 2 508 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 878.00 | 2 606 220.00 | | 2 459 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 777.00 | 91 285.00 | | 48 777.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 841 517.00 | | 18 984.00 | 2 841 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 066.00 | |
I4 DECREASES Grand Total | | 7 141.00 | 2 853 360.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 141.00 | 2 844 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832 434.00 | | 18 882.00 | 2 832 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 964.00 | | 102.00 | 8 964.00 |
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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 | 2 108 271.00 | 53 384.00 | 4 018.00 | 2 108 271.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108 151.00 | 53 384.00 | 4 018.00 | 2 108 151.00 |
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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 | 628 619.00 | 628 619.00 | | 628 619.00 |
8D Social Security and Other Social Organizations | 10 100.00 | 10 100.00 | | 10 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 865.00 | 24 865.00 | | 24 865.00 |
UX Other trade receivables | 52.00 | | 52.00 | 52.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 233 752.00 | 80 771.00 | 152 981.00 | 233 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 907.00 | 141 907.00 | | 141 907.00 |
VS Prepaid expenses | 8 535.00 | 8 535.00 | | 8 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 629.00 | 700 577.00 | 52.00 | 700 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 224.00 | 745 244.00 | 152 981.00 | 898 224.00 |
Z1 Receivables representing loaned securities | 550 136.00 | 550 136.00 | | 550 136.00 |
