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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 | 1 087 631.00 | 620 357.00 | 1 707 988.00 |
AR Technical installations, industrial equipment and tools | 1 398 415.00 | 1 142 681.00 | 255 734.00 | 1 398 415.00 |
AT Other tangible assets | 29 613.00 | 21 008.00 | 8 605.00 | 29 613.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 3 319 931.00 | 2 328 785.00 | 991 145.00 | 3 319 931.00 |
BR Intermediate and finished products | 143 523.00 | | 143 523.00 | 143 523.00 |
BX Customers and related accounts | 825 613.00 | | 825 613.00 | 825 613.00 |
BZ Other receivables | 101 326.00 | | 101 326.00 | 101 326.00 |
CD Marketable securities | 577 677.00 | | 577 677.00 | 577 677.00 |
CF Cash and cash equivalents | 534 672.00 | | 534 672.00 | 534 672.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 2 186 182.00 | | 2 186 182.00 | 2 186 182.00 |
CO Grand total (0 to V) | 5 506 113.00 | 2 328 785.00 | 3 177 328.00 | 5 506 113.00 |
CS Evaluated investments - equity method | 10 316.00 | | 10 316.00 | 10 316.00 |
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 | 35 560.00 | 34 780.00 | | 35 560.00 |
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 | 44 661.00 | | 44 661.00 |
DF Regulated reserves (1) | 133 782.00 | 133 782.00 | | 133 782.00 |
DG Other reserves | 1 537 494.00 | 1 491 881.00 | | 1 537 494.00 |
DH Retained earnings | 61 390.00 | 39 357.00 | | 61 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 416.00 | 107 002.00 | | 63 416.00 |
DJ Investment subsidies | 54 386.00 | 54 386.00 | | 54 386.00 |
DL TOTAL (I) | 1 970 196.00 | 1 945 357.00 | | 1 970 196.00 |
DU Loans and Debts from Credit Institutions (3) | 133 156.00 | 167 993.00 | | 133 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 181.00 | | | 43 181.00 |
DW Advances and down payments received on current orders | 69 925.00 | 75 621.00 | | 69 925.00 |
DX Trade payables and related accounts | 19 636.00 | 17 531.00 | | 19 636.00 |
DY Tax and social security liabilities | 56 581.00 | 40 998.00 | | 56 581.00 |
EA Other liabilities | 884 652.00 | 708 591.00 | | 884 652.00 |
EC TOTAL (IV) | 1 207 132.00 | 1 010 733.00 | | 1 207 132.00 |
EE Grand total (I to V) | 3 177 328.00 | 2 956 090.00 | | 3 177 328.00 |
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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 | 2 525 436.00 | | 2 525 436.00 | 2 525 436.00 |
FG Production sold - services | 122 740.00 | | 122 740.00 | 122 740.00 |
FJ Net sales | 2 648 177.00 | | 2 648 177.00 | 2 648 177.00 |
FM Inventory production | | | 21 203.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 81 406.00 | |
FR Total operating income (I) | | | 2 751 777.00 | |
FU Purchases of raw materials and other supplies | | | 2 379 049.00 | |
FW Other purchases and external expenses | | | 188 548.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 23 094.00 | |
FZ Social Security Contributions | | | 8 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 920.00 | |
GE Other Expenses | | | 7 501.00 | |
GF Total Operating Expenses (II) | | | 2 691 498.00 | |
GG - OPERATING RESULT (I - II) | | | 60 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 270.00 | |
GL Other interest and similar income | | | 3 260.00 | |
GP Total financial income (V) | | | 4 530.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 005.00 | | |
HD Total exceptional income (VII) | | 2 005.00 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 2 005.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 307.00 | 2 213 833.00 | | 2 756 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 891.00 | 2 106 831.00 | | 2 692 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 416.00 | 107 002.00 | | 63 416.00 |
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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 | 2 260 473.00 | 83 920.00 | 15 607.00 | 2 260 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260 473.00 | 83 920.00 | 15 607.00 | 2 260 473.00 |
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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 | 927 044.00 | 927 044.00 | | 927 044.00 |
8B Suppliers and Related Accounts | 19 636.00 | 19 636.00 | | 19 636.00 |
8D Social Security and Other Social Organizations | 56 580.00 | 56 580.00 | | 56 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 715.00 | 70 715.00 | | 70 715.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
VG Loans with a maturity of up to one year at origin | 133 156.00 | 35 518.00 | 97 638.00 | 133 156.00 |
VS Prepaid expenses | 930 310.00 | 930 310.00 | | 930 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 280.00 | 930 310.00 | 970.00 | 931 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 132.00 | 1 109 494.00 | 97 638.00 | 1 207 132.00 |
