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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 178.00 | 77 465.00 | 43 713.00 | 121 178.00 |
AP Buildings | 1 707 988.00 | 1 048 246.00 | 659 742.00 | 1 707 988.00 |
AR Technical installations, industrial equipment and tools | 1 396 531.00 | 1 115 137.00 | 281 394.00 | 1 396 531.00 |
AT Other tangible assets | 29 613.00 | 19 625.00 | 9 988.00 | 29 613.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 3 317 895.00 | 2 260 473.00 | 1 057 423.00 | 3 317 895.00 |
BR Intermediate and finished products | 122 320.00 | | 122 320.00 | 122 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 601 136.00 | | 601 136.00 | 601 136.00 |
BZ Other receivables | 76 933.00 | | 76 933.00 | 76 933.00 |
CD Marketable securities | 574 545.00 | | 574 545.00 | 574 545.00 |
CF Cash and cash equivalents | 523 128.00 | | 523 128.00 | 523 128.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 1 898 667.00 | | 1 898 667.00 | 1 898 667.00 |
CO Grand total (0 to V) | 5 216 563.00 | 2 260 473.00 | 2 956 090.00 | 5 216 563.00 |
CS Evaluated investments - equity method | 10 164.00 | | 10 164.00 | 10 164.00 |
CU Other investments | 51 451.00 | | 51 451.00 | 51 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 780.00 | 34 450.00 | | 34 780.00 |
DB Share, merger, contribution premiums, etc. | 617.00 | 617.00 | | 617.00 |
DD Legal reserve (1) | 38 890.00 | 38 890.00 | | 38 890.00 |
DE Statutory or contractual reserves | 44 661.00 | 40 221.00 | | 44 661.00 |
DF Regulated reserves (1) | 133 782.00 | 133 980.00 | | 133 782.00 |
DG Other reserves | 1 491 881.00 | 1 491 589.00 | | 1 491 881.00 |
DH Retained earnings | 39 357.00 | | | 39 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 002.00 | 44 089.00 | | 107 002.00 |
DJ Investment subsidies | 54 386.00 | 54 391.00 | | 54 386.00 |
DL TOTAL (I) | 1 945 357.00 | 1 838 227.00 | | 1 945 357.00 |
DU Loans and Debts from Credit Institutions (3) | 167 993.00 | 202 526.00 | | 167 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 600.00 | | |
DW Advances and down payments received on current orders | 75 621.00 | 79 321.00 | | 75 621.00 |
DX Trade payables and related accounts | 17 531.00 | 17 632.00 | | 17 531.00 |
DY Tax and social security liabilities | 40 998.00 | 88 183.00 | | 40 998.00 |
DZ Fixed asset liabilities and related accounts | | 8 810.00 | | |
EA Other liabilities | 708 591.00 | 669 563.00 | | 708 591.00 |
EC TOTAL (IV) | 1 010 733.00 | 1 085 635.00 | | 1 010 733.00 |
EE Grand total (I to V) | 2 956 090.00 | 2 923 862.00 | | 2 956 090.00 |
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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 | 2 038 440.00 | | 2 038 440.00 | 2 038 440.00 |
FG Production sold - services | 99 774.00 | | 99 774.00 | 99 774.00 |
FJ Net sales | 2 138 214.00 | | 2 138 214.00 | 2 138 214.00 |
FM Inventory production | | | -10 046.00 | |
FO Operating subsidies | | | 42 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 36 591.00 | |
FR Total operating income (I) | | | 2 208 349.00 | |
FU Purchases of raw materials and other supplies | | | 1 826 416.00 | |
FW Other purchases and external expenses | | | 158 086.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 19 017.00 | |
FZ Social Security Contributions | | | 7 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 820.00 | |
GE Other Expenses | | | 8 555.00 | |
GF Total Operating Expenses (II) | | | 2 105 180.00 | |
GG - OPERATING RESULT (I - II) | | | 103 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 465.00 | |
GL Other interest and similar income | | | 2 014.00 | |
GP Total financial income (V) | | | 3 479.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 005.00 | 625.00 | | 2 005.00 |
HD Total exceptional income (VII) | 2 005.00 | 625.00 | | 2 005.00 |
HE Exceptional expenses on management operations | | 763.00 | | |
HH Total exceptional expenses (VIII) | | 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 005.00 | -138.00 | | 2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 833.00 | 2 490 117.00 | | 2 213 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 831.00 | 2 446 028.00 | | 2 106 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 002.00 | 44 089.00 | | 107 002.00 |
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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 | 2 209 168.00 | 84 820.00 | 33 515.00 | 2 209 168.00 |
PE DEPRECIATION Total including other intangible assets | 13 466.00 | | 13 466.00 | 13 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195 702.00 | 84 820.00 | 20 049.00 | 2 195 702.00 |
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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 | 17 531.00 | 17 531.00 | | 17 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 691.00 | 84 691.00 | | 84 691.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
VG Loans with a maturity of up to one year at origin | 167 993.00 | 35 339.00 | 132 654.00 | 167 993.00 |
VI Group and Associates | 699 521.00 | 699 521.00 | | 699 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 998.00 | 40 998.00 | | 40 998.00 |
VS Prepaid expenses | 678 674.00 | 678 674.00 | | 678 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 645.00 | 678 674.00 | 970.00 | 679 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 733.00 | 878 080.00 | 132 654.00 | 1 010 733.00 |
