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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 | 24 322.00 | 24 322.00 | | 24 322.00 |
AN Land | 60 568.00 | | 60 568.00 | 60 568.00 |
AP Buildings | 2 841 934.00 | 2 100 095.00 | 741 839.00 | 2 841 934.00 |
AR Technical installations, industrial equipment and tools | 1 903 280.00 | 1 552 938.00 | 350 342.00 | 1 903 280.00 |
AT Other tangible assets | 50 087.00 | 49 260.00 | 827.00 | 50 087.00 |
BB Receivables related to investments | 35 826.00 | | 35 826.00 | 35 826.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 5 068 711.00 | 3 726 615.00 | 1 342 096.00 | 5 068 711.00 |
BL Raw materials, supplies | 13 372.00 | | 13 372.00 | 13 372.00 |
BN Goods in progress | 222 866.00 | | 222 866.00 | 222 866.00 |
BR Intermediate and finished products | 1 757.00 | | 1 757.00 | 1 757.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 3 211 210.00 | | 3 211 210.00 | 3 211 210.00 |
BZ Other receivables | 484 902.00 | | 484 902.00 | 484 902.00 |
CF Cash and cash equivalents | 53 143.00 | | 53 143.00 | 53 143.00 |
CH Prepaid expenses | 77 980.00 | | 77 980.00 | 77 980.00 |
CJ TOTAL (II) | 4 069 431.00 | | 4 069 431.00 | 4 069 431.00 |
CO Grand total (0 to V) | 9 138 142.00 | 3 726 615.00 | 5 411 527.00 | 9 138 142.00 |
CU Other investments | 151 701.00 | | 151 701.00 | 151 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 779.00 | 104 202.00 | | 103 779.00 |
DB Share, merger, contribution premiums, etc. | 183.00 | 183.00 | | 183.00 |
DD Legal reserve (1) | 132 822.00 | 132 822.00 | | 132 822.00 |
DE Statutory or contractual reserves | 431 432.00 | 431 432.00 | | 431 432.00 |
DF Regulated reserves (1) | 155 544.00 | 155 544.00 | | 155 544.00 |
DG Other reserves | 752 896.00 | 810 251.00 | | 752 896.00 |
DH Retained earnings | 23 673.00 | 23 673.00 | | 23 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 375.00 | -57 355.00 | | 55 375.00 |
DL TOTAL (I) | 1 655 705.00 | 1 600 752.00 | | 1 655 705.00 |
DU Loans and Debts from Credit Institutions (3) | 129 716.00 | 271 922.00 | | 129 716.00 |
DW Advances and down payments received on current orders | 134 743.00 | 132 832.00 | | 134 743.00 |
DX Trade payables and related accounts | 3 414 724.00 | 4 308 411.00 | | 3 414 724.00 |
DY Tax and social security liabilities | 28 078.00 | 44 871.00 | | 28 078.00 |
EA Other liabilities | 21 386.00 | 10 603.00 | | 21 386.00 |
EB Prepaid income (2) | 27 175.00 | 126 986.00 | | 27 175.00 |
EC TOTAL (IV) | 3 755 822.00 | 4 895 623.00 | | 3 755 822.00 |
EE Grand total (I to V) | 5 411 527.00 | 6 496 376.00 | | 5 411 527.00 |
EG Accrued income and payables due within one year | 3 534 709.00 | 4 633 178.00 | | 3 534 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 914.00 | |
FD Production sold - goods | | | 4 573 126.00 | |
FG Production sold - services | | | 399 431.00 | |
FJ Net sales | | | 4 978 472.00 | |
FM Inventory production | | | -14 145.00 | |
FO Operating subsidies | | | 121 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 386.00 | |
FQ Other income | | | 242 466.00 | |
FR Total operating income (I) | | | 5 331 428.00 | |
FU Purchases of raw materials and other supplies | | | 4 632 764.00 | |
FV Inventory change (raw materials and supplies) | | | 3 173.00 | |
FW Other purchases and external expenses | | | 397 271.00 | |
FX Taxes, duties, and similar payments | | | 7 296.00 | |
FY Salaries and Wages | | | 99 597.00 | |
FZ Social Security Contributions | | | 28 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 796.00 | |
GE Other Expenses | | | 11 857.00 | |
GF Total Operating Expenses (II) | | | 5 276 653.00 | |
GG - OPERATING RESULT (I - II) | | | 54 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 481.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 482.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 335 909.00 | 6 761 543.00 | | 5 335 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280 534.00 | 6 818 897.00 | | 5 280 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 375.00 | -57 355.00 | | 55 375.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 066 157.00 | | 2 554.00 | 5 066 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 519.00 | |
I4 DECREASES Grand Total | | | 5 068 711.00 | |
IO DECREASES Total including other intangible assets | | | 24 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 855 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 322.00 | | | 24 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 853 315.00 | | 2 554.00 | 4 853 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 519.00 | | | 188 519.00 |
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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 | 3 630 819.00 | 95 796.00 | | 3 630 819.00 |
PE DEPRECIATION Total including other intangible assets | 23 821.00 | 501.00 | | 23 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 606 998.00 | 95 295.00 | | 3 606 998.00 |
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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 | 3 414 724.00 | 3 414 724.00 | | 3 414 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 386.00 | 21 386.00 | | 21 386.00 |
8L Deferred income | 27 175.00 | 27 175.00 | | 27 175.00 |
UL Receivables related to investments | 35 826.00 | | 35 826.00 | 35 826.00 |
UT Other financial assets | 993.00 | | 993.00 | 993.00 |
UX Other trade receivables | 3 211 210.00 | 3 211 210.00 | | 3 211 210.00 |
VH Loans with a maturity of more than one year at origin | 129 716.00 | 43 346.00 | 39 559.00 | 129 716.00 |
VK Loans repaid during the year | 142 060.00 | | | 142 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 078.00 | 28 078.00 | | 28 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 902.00 | 484 902.00 | | 484 902.00 |
VS Prepaid expenses | 77 980.00 | 77 980.00 | | 77 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 810 912.00 | 3 774 093.00 | 36 819.00 | 3 810 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 079.00 | 3 534 709.00 | 39 559.00 | 3 621 079.00 |
