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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 | 22 907.00 | 22 171.00 | 735.00 | 22 907.00 |
AN Land | 71 404.00 | | 71 404.00 | 71 404.00 |
AP Buildings | 2 563 027.00 | 1 966 153.00 | 596 874.00 | 2 563 027.00 |
AR Technical installations, industrial equipment and tools | 2 561 242.00 | 1 803 961.00 | 757 281.00 | 2 561 242.00 |
AT Other tangible assets | 23 176.00 | 17 483.00 | 5 693.00 | 23 176.00 |
AV Fixed assets in progress | 27 750.00 | | 27 750.00 | 27 750.00 |
BB Receivables related to investments | 24 335.00 | | 24 335.00 | 24 335.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 5 381 127.00 | 3 809 769.00 | 1 571 358.00 | 5 381 127.00 |
BP Services in progress | 108 668.00 | | 108 668.00 | 108 668.00 |
BR Intermediate and finished products | 7 458.00 | | 7 458.00 | 7 458.00 |
BX Customers and related accounts | 1 957 986.00 | | 1 957 986.00 | 1 957 986.00 |
BZ Other receivables | 500 626.00 | | 500 626.00 | 500 626.00 |
CD Marketable securities | 773 353.00 | | 773 353.00 | 773 353.00 |
CF Cash and cash equivalents | 107 362.00 | | 107 362.00 | 107 362.00 |
CH Prepaid expenses | 37 722.00 | | 37 722.00 | 37 722.00 |
CJ TOTAL (II) | 3 493 175.00 | | 3 493 175.00 | 3 493 175.00 |
CO Grand total (0 to V) | 8 874 302.00 | 3 809 769.00 | 5 064 533.00 | 8 874 302.00 |
CU Other investments | 87 007.00 | | 87 007.00 | 87 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 530.00 | 104 320.00 | | 102 530.00 |
DB Share, merger, contribution premiums, etc. | 1 262.00 | 1 262.00 | | 1 262.00 |
DD Legal reserve (1) | 135 860.00 | 135 860.00 | | 135 860.00 |
DE Statutory or contractual reserves | 572 092.00 | 572 092.00 | | 572 092.00 |
DF Regulated reserves (1) | 258 425.00 | 145 811.00 | | 258 425.00 |
DG Other reserves | 876 216.00 | 1 004 527.00 | | 876 216.00 |
DH Retained earnings | 45 735.00 | 45 735.00 | | 45 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 712.00 | -128 311.00 | | 170 712.00 |
DL TOTAL (I) | 2 162 833.00 | 1 881 296.00 | | 2 162 833.00 |
DU Loans and Debts from Credit Institutions (3) | 521 162.00 | 537 129.00 | | 521 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 893.00 | 3 692.00 | | 21 893.00 |
DW Advances and down payments received on current orders | 138 564.00 | 142 094.00 | | 138 564.00 |
DX Trade payables and related accounts | 157 604.00 | 94 360.00 | | 157 604.00 |
DY Tax and social security liabilities | 98 663.00 | 23 046.00 | | 98 663.00 |
EA Other liabilities | 1 951 814.00 | 2 867 628.00 | | 1 951 814.00 |
EB Prepaid income (2) | 12 000.00 | 159 323.00 | | 12 000.00 |
EC TOTAL (IV) | 2 901 700.00 | 3 827 273.00 | | 2 901 700.00 |
EE Grand total (I to V) | 5 064 533.00 | 5 708 569.00 | | 5 064 533.00 |
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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 | 4 786 972.00 | | 4 786 972.00 | 4 786 972.00 |
FG Production sold - services | 640 863.00 | | 640 863.00 | 640 863.00 |
FJ Net sales | 5 427 835.00 | | 5 427 835.00 | 5 427 835.00 |
FM Inventory production | | | -127 948.00 | |
FO Operating subsidies | | | 88 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 806.00 | |
FQ Other income | | | 99 327.00 | |
FR Total operating income (I) | | | 5 493 845.00 | |
FU Purchases of raw materials and other supplies | | | 4 527 093.00 | |
FW Other purchases and external expenses | | | 441 156.00 | |
FX Taxes, duties, and similar payments | | | -1 823.00 | |
FY Salaries and Wages | | | 146 118.00 | |
FZ Social Security Contributions | | | 36 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 765.00 | |
GE Other Expenses | | | 14 543.00 | |
GF Total Operating Expenses (II) | | | 5 338 730.00 | |
GG - OPERATING RESULT (I - II) | | | 155 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 939.00 | |
GL Other interest and similar income | | | 2 923.00 | |
GP Total financial income (V) | | | 5 862.00 | |
GR Interest and similar expenses | | | 5 524.00 | |
GU Total financial expenses (VI) | | | 5 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 247.00 | | | 21 247.00 |
HD Total exceptional income (VII) | 21 247.00 | | | 21 247.00 |
HE Exceptional expenses on management operations | 5 988.00 | 59.00 | | 5 988.00 |
HG Exceptional depreciation and provisions | | 230.00 | | |
HH Total exceptional expenses (VIII) | 5 988.00 | 290.00 | | 5 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 259.00 | -290.00 | | 15 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 520 954.00 | 4 913 229.00 | | 5 520 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350 241.00 | 5 041 539.00 | | 5 350 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 712.00 | -128 311.00 | | 170 712.00 |
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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 | 3 635 004.00 | 174 765.00 | | 3 635 004.00 |
PE DEPRECIATION Total including other intangible assets | 21 269.00 | 903.00 | | 21 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 613 735.00 | 173 862.00 | | 3 613 735.00 |
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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 | 23 223.00 | 23 223.00 | | 23 223.00 |
8B Suppliers and Related Accounts | 157 604.00 | 157 604.00 | | 157 604.00 |
8D Social Security and Other Social Organizations | 98 663.00 | 98 663.00 | | 98 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950 484.00 | 1 950 484.00 | | 1 950 484.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 24 614.00 | | 24 614.00 | 24 614.00 |
VG Loans with a maturity of up to one year at origin | 521 162.00 | 79 162.00 | 236 000.00 | 521 162.00 |
VS Prepaid expenses | 2 496 335.00 | 2 496 335.00 | | 2 496 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 949.00 | 2 496 335.00 | 24 614.00 | 2 520 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 136.00 | 2 294 136.00 | 236 000.00 | 2 763 136.00 |
