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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 | 13 263.00 | 10 605.00 | 2 658.00 | 13 263.00 |
AP Buildings | 1 835 733.00 | 1 123 668.00 | 712 065.00 | 1 835 733.00 |
AR Technical installations, industrial equipment and tools | 1 893 726.00 | 1 389 598.00 | 504 129.00 | 1 893 726.00 |
AT Other tangible assets | 181 427.00 | 126 204.00 | 55 222.00 | 181 427.00 |
AV Fixed assets in progress | 3 264.00 | | 3 264.00 | 3 264.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 3 987 290.00 | 2 650 075.00 | 1 337 215.00 | 3 987 290.00 |
BL Raw materials, supplies | 192.00 | | 192.00 | 192.00 |
BR Intermediate and finished products | 646 645.00 | | 646 645.00 | 646 645.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 3 072 872.00 | | 3 072 872.00 | 3 072 872.00 |
BZ Other receivables | 352 284.00 | | 352 284.00 | 352 284.00 |
CD Marketable securities | 182 770.00 | | 182 770.00 | 182 770.00 |
CH Prepaid expenses | 136 966.00 | | 136 966.00 | 136 966.00 |
CJ TOTAL (II) | 4 392 772.00 | | 4 392 772.00 | 4 392 772.00 |
CO Grand total (0 to V) | 8 380 062.00 | 2 650 075.00 | 5 729 987.00 | 8 380 062.00 |
CU Other investments | 59 088.00 | | 59 088.00 | 59 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 129.00 | 56 591.00 | | 56 129.00 |
DB Share, merger, contribution premiums, etc. | 14 905.00 | 14 905.00 | | 14 905.00 |
DD Legal reserve (1) | 56 591.00 | 56 565.00 | | 56 591.00 |
DF Regulated reserves (1) | 104 700.00 | 72 219.00 | | 104 700.00 |
DG Other reserves | 1 140 402.00 | 1 084 128.00 | | 1 140 402.00 |
DH Retained earnings | | 12 265.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 316.00 | 44 035.00 | | 36 316.00 |
DJ Investment subsidies | 33 356.00 | 33 356.00 | | 33 356.00 |
DL TOTAL (I) | 1 442 400.00 | 1 374 065.00 | | 1 442 400.00 |
DT Other Bond Issues | 686.00 | 687.00 | | 686.00 |
DU Loans and Debts from Credit Institutions (3) | 779 855.00 | 908 223.00 | | 779 855.00 |
DW Advances and down payments received on current orders | 101 571.00 | 100 997.00 | | 101 571.00 |
DX Trade payables and related accounts | 134 917.00 | 107 108.00 | | 134 917.00 |
DY Tax and social security liabilities | 20 386.00 | 22 716.00 | | 20 386.00 |
EA Other liabilities | 3 129 759.00 | 3 301 708.00 | | 3 129 759.00 |
EB Prepaid income (2) | 120 411.00 | 114 980.00 | | 120 411.00 |
EC TOTAL (IV) | 4 287 587.00 | 4 556 420.00 | | 4 287 587.00 |
EE Grand total (I to V) | 5 729 987.00 | 5 930 485.00 | | 5 729 987.00 |
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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 | 4 797 355.00 | | 4 797 355.00 | 4 797 355.00 |
FG Production sold - services | 456 561.00 | | 456 561.00 | 456 561.00 |
FJ Net sales | 5 253 916.00 | | 5 253 916.00 | 5 253 916.00 |
FM Inventory production | | | 158 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 236.00 | |
FQ Other income | | | 19 824.00 | |
FR Total operating income (I) | | | 5 438 701.00 | |
FU Purchases of raw materials and other supplies | | | 4 764 443.00 | |
FW Other purchases and external expenses | | | 388 704.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 85 621.00 | |
FZ Social Security Contributions | | | 33 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 506.00 | |
GE Other Expenses | | | 15 104.00 | |
GF Total Operating Expenses (II) | | | 5 394 832.00 | |
GG - OPERATING RESULT (I - II) | | | 43 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 162.00 | |
GL Other interest and similar income | | | 2 152.00 | |
GP Total financial income (V) | | | 3 313.00 | |
GR Interest and similar expenses | | | 12 634.00 | |
GU Total financial expenses (VI) | | | 12 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 521.00 | | | 2 521.00 |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 768.00 | | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 444 535.00 | 6 158 386.00 | | 5 444 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408 219.00 | 6 114 351.00 | | 5 408 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 316.00 | 44 035.00 | | 36 316.00 |
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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 | 2 555 600.00 | 104 506.00 | 10 031.00 | 2 555 600.00 |
PE DEPRECIATION Total including other intangible assets | 10 463.00 | 142.00 | | 10 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545 137.00 | 104 364.00 | 10 031.00 | 2 545 137.00 |
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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 | 134 917.00 | 134 917.00 | | 134 917.00 |
8D Social Security and Other Social Organizations | 20 387.00 | 20 387.00 | | 20 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 129 759.00 | 3 129 759.00 | | 3 129 759.00 |
8L Deferred income | 120 411.00 | 120 411.00 | | 120 411.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
VG Loans with a maturity of up to one year at origin | 780 541.00 | 151 244.00 | 407 245.00 | 780 541.00 |
VS Prepaid expenses | 3 562 122.00 | 3 562 122.00 | | 3 562 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562 912.00 | 3 562 122.00 | 790.00 | 3 562 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186 015.00 | 3 556 718.00 | 407 245.00 | 4 186 015.00 |
