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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 | 6 732.00 | 6 732.00 | | 6 732.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 179 045.00 | 789 376.00 | 389 669.00 | 1 179 045.00 |
AR Technical installations, industrial equipment and tools | 621 059.00 | 567 806.00 | 53 253.00 | 621 059.00 |
AT Other tangible assets | 8 317.00 | 7 164.00 | 1 153.00 | 8 317.00 |
BJ TOTAL (I) | 1 844 491.00 | 1 371 078.00 | 473 413.00 | 1 844 491.00 |
BL Raw materials, supplies | 154.00 | | 154.00 | 154.00 |
BR Intermediate and finished products | 2 758.00 | | 2 758.00 | 2 758.00 |
BX Customers and related accounts | 408 950.00 | | 408 950.00 | 408 950.00 |
BZ Other receivables | 28 232.00 | | 28 232.00 | 28 232.00 |
CD Marketable securities | 225 983.00 | | 225 983.00 | 225 983.00 |
CF Cash and cash equivalents | 78 385.00 | | 78 385.00 | 78 385.00 |
CH Prepaid expenses | 53 185.00 | | 53 185.00 | 53 185.00 |
CJ TOTAL (II) | 797 647.00 | | 797 647.00 | 797 647.00 |
CO Grand total (0 to V) | 2 642 137.00 | 1 371 078.00 | 1 271 059.00 | 2 642 137.00 |
CU Other investments | 24 765.00 | | 24 765.00 | 24 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 680.00 | 18 840.00 | | 19 680.00 |
DB Share, merger, contribution premiums, etc. | 511.00 | 511.00 | | 511.00 |
DD Legal reserve (1) | 35 299.00 | 35 299.00 | | 35 299.00 |
DE Statutory or contractual reserves | 27 415.00 | 27 415.00 | | 27 415.00 |
DF Regulated reserves (1) | 33 085.00 | 7 274.00 | | 33 085.00 |
DG Other reserves | 521 805.00 | 487 403.00 | | 521 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 552.00 | 53 393.00 | | 62 552.00 |
DJ Investment subsidies | | 42 512.00 | | |
DL TOTAL (I) | 700 347.00 | 672 647.00 | | 700 347.00 |
DU Loans and Debts from Credit Institutions (3) | 96 034.00 | 114 199.00 | | 96 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 151.00 | 44 318.00 | | 52 151.00 |
DW Advances and down payments received on current orders | 47 834.00 | 47 347.00 | | 47 834.00 |
DX Trade payables and related accounts | 21 232.00 | 13 951.00 | | 21 232.00 |
DY Tax and social security liabilities | 13 700.00 | 8 062.00 | | 13 700.00 |
DZ Fixed asset liabilities and related accounts | 532.00 | 532.00 | | 532.00 |
EA Other liabilities | 339 229.00 | 328 314.00 | | 339 229.00 |
EC TOTAL (IV) | 570 713.00 | 556 723.00 | | 570 713.00 |
EE Grand total (I to V) | 1 271 059.00 | 1 229 369.00 | | 1 271 059.00 |
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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 | 1 516 567.00 | | 1 516 567.00 | 1 516 567.00 |
FG Production sold - services | 22 946.00 | | 22 946.00 | 22 946.00 |
FJ Net sales | 1 539 513.00 | | 1 539 513.00 | 1 539 513.00 |
FM Inventory production | | | -5 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 430.00 | |
FQ Other income | | | 12 037.00 | |
FR Total operating income (I) | | | 1 549 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 314 127.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 91 444.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 21 568.00 | |
FZ Social Security Contributions | | | 9 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 034.00 | |
GE Other Expenses | | | 6 102.00 | |
GF Total Operating Expenses (II) | | | 1 488 812.00 | |
GG - OPERATING RESULT (I - II) | | | 60 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732.00 | |
GL Other interest and similar income | | | 1 904.00 | |
GP Total financial income (V) | | | 2 636.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 300.00 | 1 557 847.00 | | 1 552 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 747.00 | 1 504 454.00 | | 1 489 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 552.00 | 53 393.00 | | 62 552.00 |
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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 | 1 325 529.00 | 46 034.00 | 485.00 | 1 325 529.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | 72.00 | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 868.00 | 45 963.00 | 485.00 | 1 318 868.00 |
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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 | 52 151.00 | 52 151.00 | | 52 151.00 |
8B Suppliers and Related Accounts | 21 232.00 | 21 232.00 | | 21 232.00 |
8D Social Security and Other Social Organizations | 13 700.00 | 13 700.00 | | 13 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 063.00 | 387 063.00 | | 387 063.00 |
VG Loans with a maturity of up to one year at origin | 96 034.00 | 18 345.00 | 51 380.00 | 96 034.00 |
VS Prepaid expenses | 490 366.00 | 490 366.00 | | 490 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 366.00 | 490 366.00 | | 490 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 713.00 | 493 023.00 | 51 380.00 | 570 713.00 |
