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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 | 164 176.00 | 147 579.00 | 16 596.00 | 164 176.00 |
AN Land | 567 382.00 | 53 424.00 | 513 959.00 | 567 382.00 |
AP Buildings | 8 118 762.00 | 4 758 745.00 | 3 360 018.00 | 8 118 762.00 |
AR Technical installations, industrial equipment and tools | 4 649 182.00 | 3 315 363.00 | 1 333 819.00 | 4 649 182.00 |
AT Other tangible assets | 189 484.00 | 145 749.00 | 43 734.00 | 189 484.00 |
AV Fixed assets in progress | 22 391.00 | | 22 391.00 | 22 391.00 |
BB Receivables related to investments | 1 011.00 | | 1 011.00 | 1 011.00 |
BF Loans | 8 060.00 | | 8 060.00 | 8 060.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 13 733 634.00 | 8 420 860.00 | 5 312 774.00 | 13 733 634.00 |
BL Raw materials, supplies | 114 421.00 | | 114 421.00 | 114 421.00 |
BR Intermediate and finished products | 619 073.00 | | 619 073.00 | 619 073.00 |
BX Customers and related accounts | 3 058 957.00 | | 3 058 957.00 | 3 058 957.00 |
BZ Other receivables | 992 218.00 | 1 799.00 | 990 420.00 | 992 218.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 715.00 | | 79 715.00 | 79 715.00 |
CH Prepaid expenses | 249 874.00 | | 249 874.00 | 249 874.00 |
CJ TOTAL (II) | 5 114 258.00 | 1 799.00 | 5 112 459.00 | 5 114 258.00 |
CO Grand total (0 to V) | 18 847 892.00 | 8 422 659.00 | 10 425 233.00 | 18 847 892.00 |
CU Other investments | 11 430.00 | | 11 430.00 | 11 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 951.00 | 99 561.00 | | 98 951.00 |
DB Share, merger, contribution premiums, etc. | 2 555.00 | 2 555.00 | | 2 555.00 |
DD Legal reserve (1) | 99 561.00 | 96 537.00 | | 99 561.00 |
DE Statutory or contractual reserves | 165 029.00 | 165 029.00 | | 165 029.00 |
DF Regulated reserves (1) | 602 221.00 | 494 030.00 | | 602 221.00 |
DG Other reserves | 3 379 721.00 | 3 379 702.00 | | 3 379 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 077.00 | 44 348.00 | | 14 077.00 |
DL TOTAL (I) | 4 362 115.00 | 4 281 762.00 | | 4 362 115.00 |
DN Conditional advances | 44 431.00 | 52 384.00 | | 44 431.00 |
DO TOTAL (II) | 44 431.00 | 52 384.00 | | 44 431.00 |
DQ Provisions for Expenses | 78 831.00 | 45 444.00 | | 78 831.00 |
DR TOTAL (IV) | 78 831.00 | 45 444.00 | | 78 831.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 491.00 | 1 745 295.00 | | 2 480 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578 785.00 | 3 273 993.00 | | 2 578 785.00 |
DW Advances and down payments received on current orders | 239 995.00 | 2 900 543.00 | | 239 995.00 |
DX Trade payables and related accounts | 155 272.00 | 239 251.00 | | 155 272.00 |
DY Tax and social security liabilities | 98 171.00 | 951 982.00 | | 98 171.00 |
DZ Fixed asset liabilities and related accounts | 125 685.00 | | | 125 685.00 |
EA Other liabilities | 1 500.00 | 2 957.00 | | 1 500.00 |
EB Prepaid income (2) | 259 958.00 | 388 645.00 | | 259 958.00 |
EC TOTAL (IV) | 5 939 856.00 | 9 502 666.00 | | 5 939 856.00 |
EE Grand total (I to V) | 10 425 233.00 | 13 882 256.00 | | 10 425 233.00 |
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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 | 4 583 758.00 | 323 753.00 | 4 907 511.00 | 4 583 758.00 |
FG Production sold - services | 940 910.00 | | 940 910.00 | 940 910.00 |
FJ Net sales | 5 524 669.00 | 323 753.00 | 5 848 422.00 | 5 524 669.00 |
FM Inventory production | | | -60 413.00 | |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 379.00 | |
FQ Other income | | | 32 744.00 | |
FR Total operating income (I) | | | 5 899 131.00 | |
FU Purchases of raw materials and other supplies | | | 4 376 899.00 | |
FV Inventory change (raw materials and supplies) | | | -12 582.00 | |
FW Other purchases and external expenses | | | 506 313.00 | |
FX Taxes, duties, and similar payments | | | 15 080.00 | |
FY Salaries and Wages | | | 380 198.00 | |
FZ Social Security Contributions | | | 158 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 799.00 | |
GE Other Expenses | | | 44 042.00 | |
GF Total Operating Expenses (II) | | | 5 861 257.00 | |
GG - OPERATING RESULT (I - II) | | | 37 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 808.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 27 918.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 27 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 742.00 | 1 550.00 | | 5 742.00 |
HD Total exceptional income (VII) | 5 742.00 | 1 550.00 | | 5 742.00 |
HF Exceptional expenses on capital transactions | 2 650.00 | | | 2 650.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 092.00 | 1 550.00 | | 3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 905 910.00 | 7 414 067.00 | | 5 905 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 891 834.00 | 7 369 718.00 | | 5 891 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 077.00 | 44 348.00 | | 14 077.00 |
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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 | 8 039 205.00 | 391 217.00 | 9 563.00 | 8 039 205.00 |
PE DEPRECIATION Total including other intangible assets | 138 636.00 | 8 944.00 | | 138 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 900 570.00 | 382 274.00 | 9 563.00 | 7 900 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 114.00 | 1 799.00 | 1 114.00 | 1 114.00 |
7B Total provisions for depreciation | 1 114.00 | 1 799.00 | 1 114.00 | 1 114.00 |
7C Grand total | 1 114.00 | 1 799.00 | 1 114.00 | 1 114.00 |
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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 | 2 578 785.00 | 2 578 785.00 | | 2 578 785.00 |
8B Suppliers and Related Accounts | 155 272.00 | 155 272.00 | | 155 272.00 |
8D Social Security and Other Social Organizations | 98 171.00 | 98 171.00 | | 98 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 685.00 | 125 685.00 | | 125 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 657.00 | 70 657.00 | | 70 657.00 |
8L Deferred income | 259 958.00 | 259 958.00 | | 259 958.00 |
UT Other financial assets | 10 826.00 | | 10 826.00 | 10 826.00 |
VG Loans with a maturity of up to one year at origin | 2 480 491.00 | 1 564 200.00 | 500 162.00 | 2 480 491.00 |
VS Prepaid expenses | 4 301 049.00 | 4 301 049.00 | | 4 301 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 311 876.00 | 4 301 049.00 | 10 826.00 | 4 311 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 769 018.00 | 4 852 728.00 | 500 162.00 | 5 769 018.00 |
