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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 | 6 732.00 | 6 732.00 | | 6 732.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 158 992.00 | 787 410.00 | 371 582.00 | 1 158 992.00 |
AR Technical installations, industrial equipment and tools | 581 768.00 | 535 868.00 | 45 900.00 | 581 768.00 |
AT Other tangible assets | 7 718.00 | 6 936.00 | 782.00 | 7 718.00 |
BJ TOTAL (I) | 1 784 709.00 | 1 336 946.00 | 447 763.00 | 1 784 709.00 |
BL Raw materials, supplies | 154.00 | | 154.00 | 154.00 |
BR Intermediate and finished products | 2 025.00 | | 2 025.00 | 2 025.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 389 127.00 | | 389 127.00 | 389 127.00 |
BZ Other receivables | 24 346.00 | | 24 346.00 | 24 346.00 |
CD Marketable securities | 100 283.00 | | 100 283.00 | 100 283.00 |
CF Cash and cash equivalents | 306 709.00 | | 306 709.00 | 306 709.00 |
CH Prepaid expenses | 50 189.00 | | 50 189.00 | 50 189.00 |
CJ TOTAL (II) | 873 026.00 | | 873 026.00 | 873 026.00 |
CO Grand total (0 to V) | 2 657 734.00 | 1 336 946.00 | 1 320 788.00 | 2 657 734.00 |
CU Other investments | 24 925.00 | | 24 925.00 | 24 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 370.00 | 19 680.00 | | 21 370.00 |
DB Share, merger, contribution premiums, etc. | 511.00 | 511.00 | | 511.00 |
DD Legal reserve (1) | 35 299.00 | 35 299.00 | | 35 299.00 |
DE Statutory or contractual reserves | 27 415.00 | 27 415.00 | | 27 415.00 |
DF Regulated reserves (1) | 33 085.00 | 33 085.00 | | 33 085.00 |
DG Other reserves | 528 017.00 | 521 805.00 | | 528 017.00 |
DH Retained earnings | 37 560.00 | | | 37 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 348.00 | 62 552.00 | | 120 348.00 |
DL TOTAL (I) | 803 604.00 | 700 347.00 | | 803 604.00 |
DU Loans and Debts from Credit Institutions (3) | 77 730.00 | 96 034.00 | | 77 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 151.00 | | |
DW Advances and down payments received on current orders | 45 887.00 | 47 834.00 | | 45 887.00 |
DX Trade payables and related accounts | 32 594.00 | 21 232.00 | | 32 594.00 |
DY Tax and social security liabilities | 13 368.00 | 13 700.00 | | 13 368.00 |
DZ Fixed asset liabilities and related accounts | 532.00 | 532.00 | | 532.00 |
EA Other liabilities | 347 074.00 | 339 229.00 | | 347 074.00 |
EC TOTAL (IV) | 517 184.00 | 570 713.00 | | 517 184.00 |
EE Grand total (I to V) | 1 320 788.00 | 1 271 059.00 | | 1 320 788.00 |
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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 | 1 305 113.00 | | 1 305 113.00 | 1 305 113.00 |
FG Production sold - services | 21 291.00 | | 21 291.00 | 21 291.00 |
FJ Net sales | 1 326 404.00 | | 1 326 404.00 | 1 326 404.00 |
FM Inventory production | | | -734.00 | |
FO Operating subsidies | | | 61 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FQ Other income | | | 14 628.00 | |
FR Total operating income (I) | | | 1 404 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 743.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 107 516.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 16 633.00 | |
FZ Social Security Contributions | | | 7 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 189.00 | |
GE Other Expenses | | | 10 916.00 | |
GF Total Operating Expenses (II) | | | 1 285 379.00 | |
GG - OPERATING RESULT (I - II) | | | 119 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 692.00 | 1 552 300.00 | | 1 406 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 345.00 | 1 489 747.00 | | 1 286 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 348.00 | 62 552.00 | | 120 348.00 |
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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 | 1 844 491.00 | | 16 539.00 | 1 844 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 925.00 | |
I4 DECREASES Grand Total | | 76 321.00 | 1 784 709.00 | |
IO DECREASES Total including other intangible assets | | | 6 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 321.00 | 1 753 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 732.00 | | | 6 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 994.00 | | 16 379.00 | 1 812 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 765.00 | | 160.00 | 24 765.00 |
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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 | 1 371 078.00 | 42 189.00 | 76 321.00 | 1 371 078.00 |
PE DEPRECIATION Total including other intangible assets | 6 732.00 | | | 6 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 346.00 | 42 189.00 | 76 321.00 | 1 364 346.00 |
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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 | 80 079.00 | 80 079.00 | | 80 079.00 |
8B Suppliers and Related Accounts | 32 594.00 | 32 594.00 | | 32 594.00 |
8D Social Security and Other Social Organizations | 13 368.00 | 13 368.00 | | 13 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 882.00 | 312 882.00 | | 312 882.00 |
VG Loans with a maturity of up to one year at origin | 77 730.00 | 18 476.00 | 44 147.00 | 77 730.00 |
VS Prepaid expenses | 463 662.00 | 463 662.00 | | 463 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 662.00 | 463 662.00 | | 463 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 184.00 | 457 930.00 | 44 147.00 | 517 184.00 |
