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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 | 13 263.00 | 11 445.00 | 1 818.00 | 13 263.00 |
AP Buildings | 1 864 712.00 | 1 267 850.00 | 596 861.00 | 1 864 712.00 |
AR Technical installations, industrial equipment and tools | 2 113 497.00 | 1 426 849.00 | 686 649.00 | 2 113 497.00 |
AT Other tangible assets | 190 099.00 | 145 296.00 | 44 803.00 | 190 099.00 |
AV Fixed assets in progress | 9 567.00 | | 9 567.00 | 9 567.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 4 252 430.00 | 2 851 439.00 | 1 400 991.00 | 4 252 430.00 |
BL Raw materials, supplies | 3 618.00 | | 3 618.00 | 3 618.00 |
BR Intermediate and finished products | 249 294.00 | | 249 294.00 | 249 294.00 |
BX Customers and related accounts | 4 121 908.00 | | 4 121 908.00 | 4 121 908.00 |
BZ Other receivables | 427 494.00 | | 427 494.00 | 427 494.00 |
CD Marketable securities | 551 901.00 | | 551 901.00 | 551 901.00 |
CF Cash and cash equivalents | 250 223.00 | | 250 223.00 | 250 223.00 |
CH Prepaid expenses | 106 932.00 | | 106 932.00 | 106 932.00 |
CJ TOTAL (II) | 5 711 370.00 | | 5 711 370.00 | 5 711 370.00 |
CO Grand total (0 to V) | 9 963 800.00 | 2 851 439.00 | 7 112 361.00 | 9 963 800.00 |
CS Evaluated investments - equity method | 59 088.00 | | 59 088.00 | 59 088.00 |
CU Other investments | 1 416.00 | | 1 416.00 | 1 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 682.00 | 54 707.00 | | 63 682.00 |
DD Legal reserve (1) | 71 496.00 | 71 496.00 | | 71 496.00 |
DE Statutory or contractual reserves | 113 979.00 | 113 979.00 | | 113 979.00 |
DF Regulated reserves (1) | 12 795.00 | 11 313.00 | | 12 795.00 |
DG Other reserves | 1 455 253.00 | 988 981.00 | | 1 455 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 968.00 | 467 754.00 | | 124 968.00 |
DJ Investment subsidies | 33 356.00 | 33 356.00 | | 33 356.00 |
DL TOTAL (I) | 1 875 530.00 | 1 741 587.00 | | 1 875 530.00 |
DT Other Bond Issues | 593.00 | 504.00 | | 593.00 |
DU Loans and Debts from Credit Institutions (3) | 905 145.00 | 570 292.00 | | 905 145.00 |
DW Advances and down payments received on current orders | 102 386.00 | 246 184.00 | | 102 386.00 |
DX Trade payables and related accounts | 92 874.00 | 64 842.00 | | 92 874.00 |
DY Tax and social security liabilities | 46 707.00 | 17 464.00 | | 46 707.00 |
DZ Fixed asset liabilities and related accounts | | 106 175.00 | | |
EA Other liabilities | 3 949 901.00 | 2 402 690.00 | | 3 949 901.00 |
EB Prepaid income (2) | 139 226.00 | 100 818.00 | | 139 226.00 |
EC TOTAL (IV) | 5 236 831.00 | 3 508 968.00 | | 5 236 831.00 |
EE Grand total (I to V) | 7 112 361.00 | 5 250 555.00 | | 7 112 361.00 |
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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 | 6 403 895.00 | | 6 403 895.00 | 6 403 895.00 |
FG Production sold - services | 500 281.00 | | 500 281.00 | 500 281.00 |
FJ Net sales | 6 904 175.00 | | 6 904 175.00 | 6 904 175.00 |
FM Inventory production | | | 185 331.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 132.00 | |
FQ Other income | | | 33 832.00 | |
FR Total operating income (I) | | | 7 151 470.00 | |
FU Purchases of raw materials and other supplies | | | 6 265 862.00 | |
FV Inventory change (raw materials and supplies) | | | -3 426.00 | |
FW Other purchases and external expenses | | | 446 743.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 130 339.00 | |
FZ Social Security Contributions | | | 50 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 477.00 | |
GE Other Expenses | | | 24 310.00 | |
GF Total Operating Expenses (II) | | | 7 024 656.00 | |
GG - OPERATING RESULT (I - II) | | | 126 814.00 | |
GP Total financial income (V) | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 10 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 21 829.00 | | | 21 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 171.00 | | | 5 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 181 891.00 | 5 116 557.00 | | 7 181 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 056 923.00 | 4 648 803.00 | | 7 056 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 968.00 | 467 754.00 | | 124 968.00 |
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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 | 2 859 548.00 | 107 477.00 | 115 586.00 | 2 859 548.00 |
PE DEPRECIATION Total including other intangible assets | 11 165.00 | 280.00 | | 11 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 848 383.00 | 107 197.00 | 115 586.00 | 2 848 383.00 |
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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 | 4 855 638.00 | 4 198 323.00 | 456 882.00 | 4 855 638.00 |
8B Suppliers and Related Accounts | 92 874.00 | 92 874.00 | | 92 874.00 |
8D Social Security and Other Social Organizations | 46 707.00 | 46 707.00 | | 46 707.00 |
8L Deferred income | 139 226.00 | 139 226.00 | | 139 226.00 |
UX Other trade receivables | 790.00 | | 790.00 | 790.00 |
VS Prepaid expenses | 4 656 334.00 | 4 656 334.00 | | 4 656 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 657 124.00 | 4 656 334.00 | 790.00 | 4 657 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 134 445.00 | 4 477 130.00 | 456 882.00 | 5 134 445.00 |
