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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 | 22 254.00 | 22 254.00 | | 22 254.00 |
AN Land | 12 592.00 | | 12 592.00 | 12 592.00 |
AP Buildings | 1 231 329.00 | 987 359.00 | 243 969.00 | 1 231 329.00 |
AR Technical installations, industrial equipment and tools | 1 710 199.00 | 1 174 558.00 | 535 641.00 | 1 710 199.00 |
AT Other tangible assets | 15 273.00 | 12 764.00 | 2 508.00 | 15 273.00 |
AX Advances and down payments | 1 485.00 | | 1 485.00 | 1 485.00 |
BB Receivables related to investments | 15 256.00 | | 15 256.00 | 15 256.00 |
BH Other financial assets | 480.00 | 480.00 | | 480.00 |
BJ TOTAL (I) | 3 087 623.00 | 2 197 416.00 | 890 207.00 | 3 087 623.00 |
BN Goods in progress | 78 477.00 | | 78 477.00 | 78 477.00 |
BR Intermediate and finished products | 2 742.00 | | 2 742.00 | 2 742.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 728 803.00 | | 728 803.00 | 728 803.00 |
BZ Other receivables | 104 670.00 | | 104 670.00 | 104 670.00 |
CD Marketable securities | 100 250.00 | | 100 250.00 | 100 250.00 |
CF Cash and cash equivalents | 219 167.00 | | 219 167.00 | 219 167.00 |
CH Prepaid expenses | 11 552.00 | | 11 552.00 | 11 552.00 |
CJ TOTAL (II) | 1 246 512.00 | | 1 246 512.00 | 1 246 512.00 |
CO Grand total (0 to V) | 4 334 135.00 | 2 197 416.00 | 2 136 719.00 | 4 334 135.00 |
CU Other investments | 78 755.00 | | 78 755.00 | 78 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 527.00 | 120 343.00 | | 119 527.00 |
DB Share, merger, contribution premiums, etc. | 2 402.00 | 2 402.00 | | 2 402.00 |
DD Legal reserve (1) | 119 653.00 | 114 074.00 | | 119 653.00 |
DE Statutory or contractual reserves | 160 125.00 | 158 017.00 | | 160 125.00 |
DF Regulated reserves (1) | 157 412.00 | 157 412.00 | | 157 412.00 |
DG Other reserves | 220 123.00 | 172 013.00 | | 220 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 337.00 | 55 798.00 | | 14 337.00 |
DL TOTAL (I) | 793 579.00 | 780 058.00 | | 793 579.00 |
DU Loans and Debts from Credit Institutions (3) | 266 128.00 | 276 991.00 | | 266 128.00 |
DW Advances and down payments received on current orders | 86 010.00 | 85 860.00 | | 86 010.00 |
DX Trade payables and related accounts | 972 781.00 | 1 107 040.00 | | 972 781.00 |
DY Tax and social security liabilities | 12 738.00 | 11 964.00 | | 12 738.00 |
DZ Fixed asset liabilities and related accounts | 4 446.00 | 53 716.00 | | 4 446.00 |
EA Other liabilities | 1 037.00 | 1 037.00 | | 1 037.00 |
EC TOTAL (IV) | 1 343 140.00 | 1 536 609.00 | | 1 343 140.00 |
EE Grand total (I to V) | 2 136 719.00 | 2 316 667.00 | | 2 136 719.00 |
EG Accrued income and payables due within one year | 1 063 427.00 | 1 234 854.00 | | 1 063 427.00 |
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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 | | | 12 830.00 | |
FD Production sold - goods | | | 3 350 217.00 | |
FG Production sold - services | | | 548 171.00 | |
FJ Net sales | | | 3 911 217.00 | |
FM Inventory production | | | 5 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 720.00 | |
FQ Other income | | | 104 136.00 | |
FR Total operating income (I) | | | 4 028 711.00 | |
FU Purchases of raw materials and other supplies | | | 3 315 727.00 | |
FW Other purchases and external expenses | | | 517 136.00 | |
FX Taxes, duties, and similar payments | | | 13 842.00 | |
FY Salaries and Wages | | | 35 906.00 | |
FZ Social Security Contributions | | | 13 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 504.00 | |
GE Other Expenses | | | 23 540.00 | |
GF Total Operating Expenses (II) | | | 4 017 416.00 | |
GG - OPERATING RESULT (I - II) | | | 11 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 103.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 150.00 | | | 5 150.00 |
HD Total exceptional income (VII) | 5 150.00 | | | 5 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 150.00 | | | 5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036 271.00 | 4 503 055.00 | | 4 036 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 021 934.00 | 4 447 257.00 | | 4 021 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 337.00 | 55 798.00 | | 14 337.00 |
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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 | 3 065 443.00 | | 38 375.00 | 3 065 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 491.00 | |
I4 DECREASES Grand Total | | 16 196.00 | 3 087 623.00 | |
IO DECREASES Total including other intangible assets | | | 22 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 196.00 | 2 970 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 254.00 | | | 22 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 948 730.00 | | 38 343.00 | 2 948 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 459.00 | | 32.00 | 94 459.00 |
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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 | 2 115 627.00 | 97 504.00 | 16 196.00 | 2 115 627.00 |
PE DEPRECIATION Total including other intangible assets | 22 254.00 | | | 22 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 373.00 | 97 504.00 | 16 196.00 | 2 093 373.00 |
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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 | 972 781.00 | 972 781.00 | | 972 781.00 |
8D Social Security and Other Social Organizations | 12 738.00 | 12 738.00 | | 12 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 446.00 | 4 446.00 | | 4 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UL Receivables related to investments | 15 256.00 | | 15 256.00 | 15 256.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 728 803.00 | 728 803.00 | | 728 803.00 |
VH Loans with a maturity of more than one year at origin | 266 128.00 | 72 425.00 | 184 120.00 | 266 128.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 60 511.00 | | | 60 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 670.00 | 104 670.00 | | 104 670.00 |
VS Prepaid expenses | 11 552.00 | 11 552.00 | | 11 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 761.00 | 845 025.00 | 15 736.00 | 860 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 130.00 | 1 063 427.00 | 184 120.00 | 1 257 130.00 |
