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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 | 200.00 | | 200.00 | 200.00 |
AN Land | 2 691.00 | | 2 691.00 | 2 691.00 |
AP Buildings | 305 249.00 | 291 114.00 | 14 135.00 | 305 249.00 |
AR Technical installations, industrial equipment and tools | 581 386.00 | 551 656.00 | 29 730.00 | 581 386.00 |
AT Other tangible assets | 705 501.00 | 546 226.00 | 159 275.00 | 705 501.00 |
BD Other fixed assets | 21 258.00 | 3 588.00 | 17 671.00 | 21 258.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 616 500.00 | 1 392 584.00 | 223 917.00 | 1 616 500.00 |
BT Goods | 734 182.00 | | 734 182.00 | 734 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 987.00 | | 350 987.00 | 350 987.00 |
BZ Other receivables | 34 178.00 | | 34 178.00 | 34 178.00 |
CD Marketable securities | 51 842.00 | | 51 842.00 | 51 842.00 |
CF Cash and cash equivalents | 47 608.00 | | 47 608.00 | 47 608.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 1 219 053.00 | | 1 219 053.00 | 1 219 053.00 |
CO Grand total (0 to V) | 2 835 553.00 | 1 392 584.00 | 1 442 970.00 | 2 835 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 608.00 | 35 608.00 | | 35 608.00 |
DB Share, merger, contribution premiums, etc. | 32 933.00 | 32 933.00 | | 32 933.00 |
DD Legal reserve (1) | 24 489.00 | 23 057.00 | | 24 489.00 |
DF Regulated reserves (1) | 265 980.00 | 265 980.00 | | 265 980.00 |
DG Other reserves | 152 525.00 | 123 552.00 | | 152 525.00 |
DH Retained earnings | 18 039.00 | 34 119.00 | | 18 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316.00 | 14 324.00 | | 316.00 |
DL TOTAL (I) | 529 889.00 | 529 573.00 | | 529 889.00 |
DU Loans and Debts from Credit Institutions (3) | 71 180.00 | 95 434.00 | | 71 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 239.00 | | 157.00 |
DW Advances and down payments received on current orders | 63 993.00 | 7 020.00 | | 63 993.00 |
DX Trade payables and related accounts | 45 186.00 | 49 896.00 | | 45 186.00 |
DY Tax and social security liabilities | 46 550.00 | 36 168.00 | | 46 550.00 |
EA Other liabilities | 682 833.00 | 836 984.00 | | 682 833.00 |
EB Prepaid income (2) | 3 182.00 | 3 464.00 | | 3 182.00 |
EC TOTAL (IV) | 913 081.00 | 1 029 205.00 | | 913 081.00 |
EE Grand total (I to V) | 1 442 970.00 | 1 558 778.00 | | 1 442 970.00 |
EG Accrued income and payables due within one year | 913 081.00 | 991 966.00 | | 913 081.00 |
EI Including equity loans | 157.00 | | | 157.00 |
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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 | 205 535.00 | 6 303.00 | 211 838.00 | 205 535.00 |
FD Production sold - goods | 976 441.00 | | 976 441.00 | 976 441.00 |
FG Production sold - services | 34 169.00 | | 34 169.00 | 34 169.00 |
FJ Net sales | 1 216 144.00 | 6 303.00 | 1 222 447.00 | 1 216 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 504.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 227 166.00 | |
FS Purchases of goods (including customs duties) | | | 11 405.00 | |
FT Inventory change (goods) | | | 134 913.00 | |
FU Purchases of raw materials and other supplies | | | 794 745.00 | |
FW Other purchases and external expenses | | | 119 032.00 | |
FX Taxes, duties, and similar payments | | | 38 336.00 | |
FY Salaries and Wages | | | 70 844.00 | |
FZ Social Security Contributions | | | 24 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 650.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 1 225 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771.00 | |
GK Income from other securities and fixed asset receivables | | | 383.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | 120.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 103 509.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 103 629.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -103 629.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 549.00 | 1 289 827.00 | | 1 227 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 233.00 | 1 275 503.00 | | 1 227 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316.00 | 14 324.00 | | 316.00 |
