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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 | 9 051.00 | 6 748.00 | 2 303.00 | 9 051.00 |
AN Land | 1 087.00 | | 1 087.00 | 1 087.00 |
AP Buildings | 285 983.00 | 285 983.00 | | 285 983.00 |
AR Technical installations, industrial equipment and tools | 1 018 171.00 | 531 983.00 | 486 188.00 | 1 018 171.00 |
AT Other tangible assets | 2 001 944.00 | 935 103.00 | 1 066 841.00 | 2 001 944.00 |
BJ TOTAL (I) | 3 377 452.00 | 1 759 817.00 | 1 617 636.00 | 3 377 452.00 |
BL Raw materials, supplies | 787.00 | | 787.00 | 787.00 |
BR Intermediate and finished products | 320 976.00 | | 320 976.00 | 320 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 610 969.00 | | 610 969.00 | 610 969.00 |
BZ Other receivables | 117 517.00 | | 117 517.00 | 117 517.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 336 307.00 | | 336 307.00 | 336 307.00 |
CH Prepaid expenses | 32 311.00 | | 32 311.00 | 32 311.00 |
CJ TOTAL (II) | 1 418 944.00 | | 1 418 944.00 | 1 418 944.00 |
CO Grand total (0 to V) | 4 796 397.00 | 1 759 817.00 | 3 036 580.00 | 4 796 397.00 |
CU Other investments | 61 216.00 | | 61 216.00 | 61 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 392.00 | 19 560.00 | | 18 392.00 |
DB Share, merger, contribution premiums, etc. | 4 609.00 | 4 609.00 | | 4 609.00 |
DD Legal reserve (1) | 29 218.00 | 29 218.00 | | 29 218.00 |
DE Statutory or contractual reserves | 199 721.00 | 199 721.00 | | 199 721.00 |
DF Regulated reserves (1) | 57 385.00 | 57 385.00 | | 57 385.00 |
DG Other reserves | 1 260 177.00 | 1 094 917.00 | | 1 260 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 732.00 | 165 260.00 | | 120 732.00 |
DL TOTAL (I) | 1 690 234.00 | 1 570 671.00 | | 1 690 234.00 |
DU Loans and Debts from Credit Institutions (3) | 621 313.00 | 760 871.00 | | 621 313.00 |
DW Advances and down payments received on current orders | 63 753.00 | 144 932.00 | | 63 753.00 |
DX Trade payables and related accounts | 11 058.00 | 15 212.00 | | 11 058.00 |
DY Tax and social security liabilities | 25 536.00 | 21 750.00 | | 25 536.00 |
DZ Fixed asset liabilities and related accounts | 2 474.00 | 2 728.00 | | 2 474.00 |
EA Other liabilities | 622 211.00 | 561 292.00 | | 622 211.00 |
EB Prepaid income (2) | | 11 806.00 | | |
EC TOTAL (IV) | 1 346 346.00 | 1 518 592.00 | | 1 346 346.00 |
EE Grand total (I to V) | 3 036 580.00 | 3 089 262.00 | | 3 036 580.00 |
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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 | 2 371 965.00 | | 2 371 965.00 | 2 371 965.00 |
FG Production sold - services | 218 714.00 | | 218 714.00 | 218 714.00 |
FJ Net sales | 2 590 680.00 | | 2 590 680.00 | 2 590 680.00 |
FM Inventory production | | | -70 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 804.00 | |
FQ Other income | | | 29 037.00 | |
FR Total operating income (I) | | | 2 595 074.00 | |
FU Purchases of raw materials and other supplies | | | 2 084 577.00 | |
FV Inventory change (raw materials and supplies) | | | -787.00 | |
FW Other purchases and external expenses | | | 172 053.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 70 078.00 | |
FZ Social Security Contributions | | | 23 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 066.00 | |
GE Other Expenses | | | 8 454.00 | |
GF Total Operating Expenses (II) | | | 2 469 236.00 | |
GG - OPERATING RESULT (I - II) | | | 125 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 523.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 7 635.00 | |
GU Total financial expenses (VI) | | | 7 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 892.00 | | |
HB Exceptional income from capital transactions | 3 042.00 | | | 3 042.00 |
HD Total exceptional income (VII) | 3 042.00 | 31 892.00 | | 3 042.00 |
HF Exceptional expenses on capital transactions | 2 113.00 | | | 2 113.00 |
HH Total exceptional expenses (VIII) | 2 113.00 | | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929.00 | 31 892.00 | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 716.00 | 2 997 978.00 | | 2 599 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 984.00 | 2 832 718.00 | | 2 478 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 732.00 | 165 260.00 | | 120 732.00 |
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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 | 1 671 674.00 | 109 066.00 | 20 924.00 | 1 671 674.00 |
PE DEPRECIATION Total including other intangible assets | 5 841.00 | 907.00 | | 5 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 833.00 | 108 160.00 | 20 924.00 | 1 665 833.00 |
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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 | 621 313.00 | 75 311.00 | 307 086.00 | 621 313.00 |
8B Suppliers and Related Accounts | 11 058.00 | 11 058.00 | | 11 058.00 |
8D Social Security and Other Social Organizations | 25 537.00 | 25 537.00 | | 25 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 964.00 | 685 964.00 | | 685 964.00 |
VS Prepaid expenses | 760 797.00 | 760 797.00 | | 760 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 797.00 | 760 797.00 | | 760 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 346.00 | 800 344.00 | 307 086.00 | 1 346 346.00 |
