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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 | 3 497.00 | 3 497.00 | | 3 497.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 30 447.00 | 29 490.00 | 957.00 | 30 447.00 |
AP Buildings | 238 801.00 | 196 364.00 | 42 437.00 | 238 801.00 |
AR Technical installations, industrial equipment and tools | 7 445 429.00 | 4 185 198.00 | 3 260 230.00 | 7 445 429.00 |
AT Other tangible assets | 439 809.00 | 394 102.00 | 45 707.00 | 439 809.00 |
AV Fixed assets in progress | 452 108.00 | | 452 108.00 | 452 108.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 12 572.00 | | 12 572.00 | 12 572.00 |
BJ TOTAL (I) | 8 624 300.00 | 4 808 651.00 | 3 815 646.00 | 8 624 300.00 |
BL Raw materials, supplies | 63 479.00 | | 63 479.00 | 63 479.00 |
BP Services in progress | 79 765.00 | | 79 765.00 | 79 765.00 |
BR Intermediate and finished products | 31 850.00 | | 31 850.00 | 31 850.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 561 219.00 | 9 181.00 | 552 038.00 | 561 219.00 |
BZ Other receivables | 131 279.00 | | 131 279.00 | 131 279.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 459 672.00 | | 459 672.00 | 459 672.00 |
CH Prepaid expenses | 15 515.00 | | 15 515.00 | 15 515.00 |
CJ TOTAL (II) | 1 533 781.00 | 9 181.00 | 1 524 600.00 | 1 533 781.00 |
CO Grand total (0 to V) | 10 158 082.00 | 4 817 835.00 | 5 340 246.00 | 10 158 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 788 221.00 | 601 701.00 | | 788 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 256.00 | 193 519.00 | | 28 256.00 |
DK Regulated provisions | 1 373 570.00 | 1 157 143.00 | | 1 373 570.00 |
DL TOTAL (I) | 2 240 355.00 | 2 002 672.00 | | 2 240 355.00 |
DU Loans and Debts from Credit Institutions (3) | 2 598 294.00 | 2 411 038.00 | | 2 598 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 178.00 | 24 654.00 | | 25 178.00 |
DW Advances and down payments received on current orders | 5 612.00 | 872.00 | | 5 612.00 |
DX Trade payables and related accounts | 274 074.00 | 135 821.00 | | 274 074.00 |
DY Tax and social security liabilities | 196 730.00 | 198 278.00 | | 196 730.00 |
EA Other liabilities | | 1 167.00 | | |
EC TOTAL (IV) | 3 099 891.00 | 2 771 833.00 | | 3 099 891.00 |
EE Grand total (I to V) | 5 340 246.00 | 4 774 506.00 | | 5 340 246.00 |
EG Accrued income and payables due within one year | 1 050 431.00 | 859 800.00 | | 1 050 431.00 |
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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 | 390 677.00 | | 390 677.00 | 390 677.00 |
FD Production sold - goods | 363 492.00 | | 363 492.00 | 363 492.00 |
FG Production sold - services | 2 177 025.00 | | 2 177 025.00 | 2 177 025.00 |
FJ Net sales | 2 931 194.00 | | 2 931 194.00 | 2 931 194.00 |
FM Inventory production | | | 3 916.00 | |
FO Operating subsidies | | | 4 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 302.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 967 334.00 | |
FS Purchases of goods (including customs duties) | | | 11 488.00 | |
FU Purchases of raw materials and other supplies | | | 573 107.00 | |
FV Inventory change (raw materials and supplies) | | | -29 697.00 | |
FW Other purchases and external expenses | | | 879 967.00 | |
FX Taxes, duties, and similar payments | | | 31 362.00 | |
FY Salaries and Wages | | | 592 151.00 | |
FZ Social Security Contributions | | | 153 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 786 582.00 | |
GG - OPERATING RESULT (I - II) | | | 180 751.00 | |
GL Other interest and similar income | | | 7 049.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 049.00 | |
GR Interest and similar expenses | | | 21 331.00 | |
GU Total financial expenses (VI) | | | 21 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HB Exceptional income from capital transactions | 114 502.00 | 248 506.00 | | 114 502.00 |
HC Reversals of provisions and transfers of expenses | 211 315.00 | 295 908.00 | | 211 315.00 |
HD Total exceptional income (VII) | 325 818.00 | 544 417.00 | | 325 818.00 |
HE Exceptional expenses on management operations | 1.00 | 9.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 36 287.00 | 90 662.00 | | 36 287.00 |
HG Exceptional depreciation and provisions | 427 742.00 | 327 730.00 | | 427 742.00 |
HH Total exceptional expenses (VIII) | 464 031.00 | 418 403.00 | | 464 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 212.00 | 126 014.00 | | -138 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 201.00 | 3 291 635.00 | | 3 300 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 945.00 | 3 098 116.00 | | 3 271 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 256.00 | 193 519.00 | | 28 256.00 |
HP References: Equipment leasing | 15 354.00 | | | 15 354.00 |
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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 | 274 075.00 | 274 075.00 | | 274 075.00 |
8C Staff and Related Accounts | 81 494.00 | 81 494.00 | | 81 494.00 |
8D Social Security and Other Social Organizations | 33 515.00 | 33 515.00 | | 33 515.00 |
UT Other financial assets | 12 572.00 | | 12 572.00 | 12 572.00 |
UX Other trade receivables | 549 931.00 | 549 931.00 | | 549 931.00 |
VA Doubtful or disputed receivables | 11 288.00 | 11 288.00 | | 11 288.00 |
VB VAT | 100 337.00 | 100 337.00 | | 100 337.00 |
VH Loans with a maturity of more than one year at origin | 2 586 834.00 | 542 987.00 | 1 548 470.00 | 2 586 834.00 |
VI Group and Associates | 25 179.00 | 25 179.00 | | 25 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 283.00 | 7 283.00 | | 7 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 943.00 | 30 943.00 | | 30 943.00 |
VS Prepaid expenses | 15 515.00 | 15 515.00 | | 15 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 586.00 | 708 014.00 | 12 572.00 | 720 586.00 |
VW VAT | 74 438.00 | 74 438.00 | | 74 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 278.00 | 1 050 432.00 | 1 548 470.00 | 3 094 278.00 |
Z2 Liabilities representing borrowed securities | 11 460.00 | 11 460.00 | | 11 460.00 |
