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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 | 11 113.00 | 10 802.00 | 310.00 | 11 113.00 |
AP Buildings | 1 494 353.00 | 608 802.00 | 885 551.00 | 1 494 353.00 |
AR Technical installations, industrial equipment and tools | 502 448.00 | 347 996.00 | 154 452.00 | 502 448.00 |
AT Other tangible assets | 38 425.00 | 38 321.00 | 104.00 | 38 425.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 2 084 659.00 | 1 005 920.00 | 1 078 738.00 | 2 084 659.00 |
BL Raw materials, supplies | 12 082.00 | | 12 082.00 | 12 082.00 |
BR Intermediate and finished products | 629 817.00 | | 629 817.00 | 629 817.00 |
BX Customers and related accounts | 1 291 198.00 | 14 028.00 | 1 277 170.00 | 1 291 198.00 |
BZ Other receivables | 95 645.00 | | 95 645.00 | 95 645.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CH Prepaid expenses | 41 956.00 | | 41 956.00 | 41 956.00 |
CJ TOTAL (II) | 2 071 567.00 | 14 028.00 | 2 057 539.00 | 2 071 567.00 |
CO Grand total (0 to V) | 4 156 226.00 | 1 019 948.00 | 3 136 278.00 | 4 156 226.00 |
CS Evaluated investments - equity method | 37 805.00 | | 37 805.00 | 37 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 19 820.00 | | 20 100.00 |
DD Legal reserve (1) | 21 264.00 | 21 264.00 | | 21 264.00 |
DE Statutory or contractual reserves | 152.00 | 152.00 | | 152.00 |
DF Regulated reserves (1) | 158 158.00 | 157 958.00 | | 158 158.00 |
DG Other reserves | 1 289 802.00 | 1 289 652.00 | | 1 289 802.00 |
DH Retained earnings | 21 270.00 | 29 796.00 | | 21 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 704.00 | 22 199.00 | | 71 704.00 |
DL TOTAL (I) | 1 582 451.00 | 1 540 842.00 | | 1 582 451.00 |
DU Loans and Debts from Credit Institutions (3) | 326 657.00 | 395 205.00 | | 326 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 064.00 | 63 949.00 | | 35 064.00 |
DW Advances and down payments received on current orders | 40 723.00 | 40 287.00 | | 40 723.00 |
DX Trade payables and related accounts | 29 216.00 | 31 426.00 | | 29 216.00 |
DY Tax and social security liabilities | 188 102.00 | 177 563.00 | | 188 102.00 |
EA Other liabilities | 934 065.00 | 985 648.00 | | 934 065.00 |
EC TOTAL (IV) | 1 553 827.00 | 1 694 079.00 | | 1 553 827.00 |
EE Grand total (I to V) | 3 136 278.00 | 3 234 921.00 | | 3 136 278.00 |
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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 | 1 626 682.00 | | 1 626 682.00 | 1 626 682.00 |
FG Production sold - services | 79 365.00 | | 79 365.00 | 79 365.00 |
FJ Net sales | 1 706 047.00 | | 1 706 047.00 | 1 706 047.00 |
FM Inventory production | | | 1 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 15 797.00 | |
FR Total operating income (I) | | | 1 724 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 338 760.00 | |
FV Inventory change (raw materials and supplies) | | | 176.00 | |
FW Other purchases and external expenses | | | 130 740.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 60 329.00 | |
FZ Social Security Contributions | | | 26 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 003.00 | |
GE Other Expenses | | | 8 178.00 | |
GF Total Operating Expenses (II) | | | 1 648 830.00 | |
GG - OPERATING RESULT (I - II) | | | 75 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 034.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 5 572.00 | |
GU Total financial expenses (VI) | | | 5 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 107.00 | 1 897 632.00 | | 1 726 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 402.00 | 1 875 433.00 | | 1 654 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 704.00 | 22 199.00 | | 71 704.00 |
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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 | 924 917.00 | 81 003.00 | | 924 917.00 |
PE DEPRECIATION Total including other intangible assets | 10 137.00 | 665.00 | | 10 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 780.00 | 80 338.00 | | 914 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 028.00 | | | 14 028.00 |
7B Total provisions for depreciation | 14 028.00 | | | 14 028.00 |
7C Grand total | 43 824.00 | 21 270.00 | 29 796.00 | 43 824.00 |
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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 | 35 064.00 | 35 064.00 | | 35 064.00 |
8B Suppliers and Related Accounts | 29 216.00 | 29 216.00 | | 29 216.00 |
8D Social Security and Other Social Organizations | 188 102.00 | 188 102.00 | | 188 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934 065.00 | 934 065.00 | | 934 065.00 |
UT Other financial assets | 515.00 | | 515.00 | 515.00 |
VG Loans with a maturity of up to one year at origin | 326 657.00 | 62 296.00 | 130 978.00 | 326 657.00 |
VS Prepaid expenses | 1 428 798.00 | 1 428 798.00 | | 1 428 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 313.00 | 1 428 798.00 | 515.00 | 1 429 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 104.00 | 1 248 743.00 | 130 978.00 | 1 513 104.00 |
