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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 | 9 051.00 | 7 818.00 | 1 233.00 | 9 051.00 |
AN Land | 1 087.00 | | 1 087.00 | 1 087.00 |
AP Buildings | 285 983.00 | 285 983.00 | | 285 983.00 |
AR Technical installations, industrial equipment and tools | 1 020 164.00 | 545 485.00 | 474 679.00 | 1 020 164.00 |
AT Other tangible assets | 2 008 333.00 | 1 008 624.00 | 999 709.00 | 2 008 333.00 |
BJ TOTAL (I) | 3 384 599.00 | 1 847 909.00 | 1 536 690.00 | 3 384 599.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 538 399.00 | | 538 399.00 | 538 399.00 |
BX Customers and related accounts | 488 016.00 | | 488 016.00 | 488 016.00 |
BZ Other receivables | 153 035.00 | | 153 035.00 | 153 035.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 264 756.00 | | 264 756.00 | 264 756.00 |
CH Prepaid expenses | 22 557.00 | | 22 557.00 | 22 557.00 |
CJ TOTAL (II) | 1 466 864.00 | | 1 466 864.00 | 1 466 864.00 |
CO Grand total (0 to V) | 4 851 463.00 | 1 847 909.00 | 3 003 553.00 | 4 851 463.00 |
CU Other investments | 59 981.00 | | 59 981.00 | 59 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 18 392.00 | | 19 056.00 |
DB Share, merger, contribution premiums, etc. | 4 609.00 | 4 609.00 | | 4 609.00 |
DD Legal reserve (1) | 29 218.00 | 29 218.00 | | 29 218.00 |
DE Statutory or contractual reserves | 200 889.00 | 199 721.00 | | 200 889.00 |
DF Regulated reserves (1) | 57 385.00 | 57 385.00 | | 57 385.00 |
DG Other reserves | 1 379 741.00 | 1 260 177.00 | | 1 379 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 975.00 | 120 732.00 | | 52 975.00 |
DL TOTAL (I) | 1 743 874.00 | 1 690 234.00 | | 1 743 874.00 |
DU Loans and Debts from Credit Institutions (3) | 546 470.00 | 621 313.00 | | 546 470.00 |
DW Advances and down payments received on current orders | 60 514.00 | 63 753.00 | | 60 514.00 |
DX Trade payables and related accounts | 13 473.00 | 11 058.00 | | 13 473.00 |
DY Tax and social security liabilities | 19 900.00 | 25 536.00 | | 19 900.00 |
DZ Fixed asset liabilities and related accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
EA Other liabilities | 616 849.00 | 622 211.00 | | 616 849.00 |
EC TOTAL (IV) | 1 259 680.00 | 1 346 346.00 | | 1 259 680.00 |
EE Grand total (I to V) | 3 003 553.00 | 3 036 580.00 | | 3 003 553.00 |
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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 | 1 608 305.00 | | 1 608 305.00 | 1 608 305.00 |
FG Production sold - services | 215 967.00 | | 215 967.00 | 215 967.00 |
FJ Net sales | 1 824 271.00 | | 1 824 271.00 | 1 824 271.00 |
FM Inventory production | | | 217 422.00 | |
FO Operating subsidies | | | 13 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 274.00 | |
FQ Other income | | | 29 480.00 | |
FR Total operating income (I) | | | 2 140 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 660 380.00 | |
FV Inventory change (raw materials and supplies) | | | 787.00 | |
FW Other purchases and external expenses | | | 186 906.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 89 333.00 | |
FZ Social Security Contributions | | | 18 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 093.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 2 083 469.00 | |
GG - OPERATING RESULT (I - II) | | | 56 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 406.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 2 218.00 | |
GR Interest and similar expenses | | | 6 160.00 | |
GU Total financial expenses (VI) | | | 6 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 042.00 | | |
HD Total exceptional income (VII) | | 3 042.00 | | |
HF Exceptional expenses on capital transactions | | 2 113.00 | | |
HH Total exceptional expenses (VIII) | | 2 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 605.00 | 2 599 716.00 | | 2 142 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 630.00 | 2 478 984.00 | | 2 089 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 975.00 | 120 732.00 | | 52 975.00 |
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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 | 3 377 452.00 | | 36 477.00 | 3 377 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 331.00 | 59 981.00 | |
I4 DECREASES Grand Total | | 29 331.00 | 3 384 599.00 | |
IO DECREASES Total including other intangible assets | | | 9 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 3 315 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 051.00 | | | 9 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 307 185.00 | | 36 382.00 | 3 307 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 216.00 | | 95.00 | 61 216.00 |
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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 | 1 759 817.00 | 116 093.00 | 28 000.00 | 1 759 817.00 |
PE DEPRECIATION Total including other intangible assets | 6 748.00 | 1 070.00 | | 6 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 069.00 | 115 023.00 | 28 000.00 | 1 753 069.00 |
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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 | 13 473.00 | 13 473.00 | | 13 473.00 |
8D Social Security and Other Social Organizations | 19 900.00 | 19 900.00 | | 19 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 849.00 | 616 849.00 | | 616 849.00 |
VG Loans with a maturity of up to one year at origin | 546 470.00 | 76 036.00 | 310 323.00 | 546 470.00 |
VI Group and Associates | 60 514.00 | 60 514.00 | | 60 514.00 |
VS Prepaid expenses | 663 607.00 | 663 607.00 | | 663 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 607.00 | 663 607.00 | | 663 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 680.00 | 789 246.00 | 310 323.00 | 1 259 680.00 |
