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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 466.00 | 13 466.00 | | 13 466.00 |
AN Land | 121 178.00 | 77 465.00 | 43 713.00 | 121 178.00 |
AP Buildings | 1 454 104.00 | 1 007 744.00 | 446 359.00 | 1 454 104.00 |
AR Technical installations, industrial equipment and tools | 1 411 975.00 | 1 090 623.00 | 321 352.00 | 1 411 975.00 |
AT Other tangible assets | 30 015.00 | 19 870.00 | 10 146.00 | 30 015.00 |
AV Fixed assets in progress | 253 884.00 | | 253 884.00 | 253 884.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 3 347 022.00 | 2 209 168.00 | 1 137 854.00 | 3 347 022.00 |
BR Intermediate and finished products | 132 365.00 | | 132 365.00 | 132 365.00 |
BV Advances and down payments on orders | 4 225.00 | | 4 225.00 | 4 225.00 |
BX Customers and related accounts | 597 201.00 | | 597 201.00 | 597 201.00 |
BZ Other receivables | 192 135.00 | | 192 135.00 | 192 135.00 |
CD Marketable securities | 572 616.00 | | 572 616.00 | 572 616.00 |
CF Cash and cash equivalents | 279 360.00 | | 279 360.00 | 279 360.00 |
CH Prepaid expenses | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 1 786 008.00 | | 1 786 008.00 | 1 786 008.00 |
CO Grand total (0 to V) | 5 133 029.00 | 2 209 168.00 | 2 923 862.00 | 5 133 029.00 |
CS Evaluated investments - equity method | 10 005.00 | | 10 005.00 | 10 005.00 |
CU Other investments | 51 424.00 | | 51 424.00 | 51 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 450.00 | 38 890.00 | | 34 450.00 |
DB Share, merger, contribution premiums, etc. | 617.00 | 617.00 | | 617.00 |
DD Legal reserve (1) | 38 890.00 | 36 070.00 | | 38 890.00 |
DE Statutory or contractual reserves | 40 221.00 | 40 221.00 | | 40 221.00 |
DF Regulated reserves (1) | 133 980.00 | 100 017.00 | | 133 980.00 |
DG Other reserves | 1 491 589.00 | 1 389 311.00 | | 1 491 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 089.00 | 130 352.00 | | 44 089.00 |
DJ Investment subsidies | 54 391.00 | 55 016.00 | | 54 391.00 |
DL TOTAL (I) | 1 838 227.00 | 1 790 495.00 | | 1 838 227.00 |
DU Loans and Debts from Credit Institutions (3) | 202 526.00 | 193 499.00 | | 202 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 600.00 | 8 037.00 | | 19 600.00 |
DW Advances and down payments received on current orders | 79 321.00 | 79 206.00 | | 79 321.00 |
DX Trade payables and related accounts | 17 632.00 | 36 775.00 | | 17 632.00 |
DY Tax and social security liabilities | 88 183.00 | 27 374.00 | | 88 183.00 |
DZ Fixed asset liabilities and related accounts | 8 810.00 | 14 498.00 | | 8 810.00 |
EA Other liabilities | 669 563.00 | 786 989.00 | | 669 563.00 |
EC TOTAL (IV) | 1 085 635.00 | 1 146 378.00 | | 1 085 635.00 |
EE Grand total (I to V) | 2 923 862.00 | 2 936 873.00 | | 2 923 862.00 |
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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 | 2 331 255.00 | | 2 331 255.00 | 2 331 255.00 |
FG Production sold - services | 109 347.00 | | 109 347.00 | 109 347.00 |
FJ Net sales | 2 440 602.00 | | 2 440 602.00 | 2 440 602.00 |
FM Inventory production | | | 13.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 44 313.00 | |
FR Total operating income (I) | | | 2 485 459.00 | |
FU Purchases of raw materials and other supplies | | | 2 152 199.00 | |
FW Other purchases and external expenses | | | 161 288.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 24 846.00 | |
FZ Social Security Contributions | | | 9 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 811.00 | |
GE Other Expenses | | | 6 947.00 | |
GF Total Operating Expenses (II) | | | 2 443 351.00 | |
GG - OPERATING RESULT (I - II) | | | 42 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 583.00 | |
GL Other interest and similar income | | | 2 451.00 | |
GP Total financial income (V) | | | 4 034.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | 625.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 625.00 | | 625.00 |
HE Exceptional expenses on management operations | 763.00 | 574.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | 574.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 51.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 117.00 | 3 026 932.00 | | 2 490 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 028.00 | 2 896 579.00 | | 2 446 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 089.00 | 130 352.00 | | 44 089.00 |
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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 | 2 121 357.00 | 87 811.00 | | 2 121 357.00 |
PE DEPRECIATION Total including other intangible assets | 13 466.00 | | | 13 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 891.00 | 87 811.00 | | 2 107 891.00 |
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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 | 689 163.00 | 689 163.00 | | 689 163.00 |
8B Suppliers and Related Accounts | 17 632.00 | 17 632.00 | | 17 632.00 |
8D Social Security and Other Social Organizations | 88 183.00 | 88 183.00 | | 88 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 810.00 | 8 810.00 | | 8 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 321.00 | 79 321.00 | | 79 321.00 |
UX Other trade receivables | 970.00 | | 970.00 | 970.00 |
VG Loans with a maturity of up to one year at origin | 202 526.00 | 34 766.00 | 137 038.00 | 202 526.00 |
VS Prepaid expenses | 797 442.00 | 797 442.00 | | 797 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 412.00 | 797 442.00 | 970.00 | 798 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 635.00 | 917 875.00 | 137 038.00 | 1 085 635.00 |
