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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 59 664.00 | 48 479.00 | 11 185.00 | 59 664.00 |
AN Land | 72 030.00 | | 72 030.00 | 72 030.00 |
AP Buildings | 1 059 713.00 | 211 580.00 | 848 133.00 | 1 059 713.00 |
AR Technical installations, industrial equipment and tools | 640 430.00 | 557 577.00 | 82 853.00 | 640 430.00 |
AT Other tangible assets | 853 108.00 | 586 187.00 | 266 921.00 | 853 108.00 |
BH Other financial assets | 21 678.00 | | 21 678.00 | 21 678.00 |
BJ TOTAL (I) | 2 759 315.00 | 1 403 823.00 | 1 355 492.00 | 2 759 315.00 |
BL Raw materials, supplies | 197 319.00 | | 197 319.00 | 197 319.00 |
BP Services in progress | 281 402.00 | | 281 402.00 | 281 402.00 |
BX Customers and related accounts | 997 568.00 | 28 116.00 | 969 453.00 | 997 568.00 |
BZ Other receivables | 49 851.00 | | 49 851.00 | 49 851.00 |
CF Cash and cash equivalents | 247 738.00 | | 247 738.00 | 247 738.00 |
CH Prepaid expenses | 14 676.00 | | 14 676.00 | 14 676.00 |
CJ TOTAL (II) | 1 788 555.00 | 28 116.00 | 1 760 439.00 | 1 788 555.00 |
CO Grand total (0 to V) | 4 547 870.00 | 1 431 939.00 | 3 115 931.00 | 4 547 870.00 |
CS Evaluated investments - equity method | 52 388.00 | | 52 388.00 | 52 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 760.00 | 215 300.00 | | 206 760.00 |
DD Legal reserve (1) | 139 705.00 | 111 986.00 | | 139 705.00 |
DF Regulated reserves (1) | 328 565.00 | 263 888.00 | | 328 565.00 |
DG Other reserves | 138 325.00 | 128 325.00 | | 138 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 431.00 | 184 794.00 | | 126 431.00 |
DJ Investment subsidies | 5 284.00 | 2 440.00 | | 5 284.00 |
DL TOTAL (I) | 945 070.00 | 906 734.00 | | 945 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 966.00 | 1 163 975.00 | | 1 064 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 934.00 | 216 371.00 | | 261 934.00 |
DW Advances and down payments received on current orders | 240 781.00 | 219 420.00 | | 240 781.00 |
DX Trade payables and related accounts | 320 661.00 | 378 015.00 | | 320 661.00 |
DY Tax and social security liabilities | 268 310.00 | 319 289.00 | | 268 310.00 |
EA Other liabilities | 14 211.00 | 25 761.00 | | 14 211.00 |
EC TOTAL (IV) | 2 170 861.00 | 2 322 831.00 | | 2 170 861.00 |
EE Grand total (I to V) | 3 115 931.00 | 3 229 564.00 | | 3 115 931.00 |
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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 | | | 227 541.00 | |
FD Production sold - goods | | | 4 785 184.00 | |
FJ Net sales | | | 5 012 725.00 | |
FM Inventory production | | | 155 170.00 | |
FN Capitalized production | | | 56 989.00 | |
FO Operating subsidies | | | 51 808.00 | |
FQ Other income | | | 141 082.00 | |
FR Total operating income (I) | | | 5 417 774.00 | |
FS Purchases of goods (including customs duties) | | | 189 160.00 | |
FU Purchases of raw materials and other supplies | | | 2 167 461.00 | |
FV Inventory change (raw materials and supplies) | | | -38 324.00 | |
FW Other purchases and external expenses | | | 905 005.00 | |
FX Taxes, duties, and similar payments | | | 34 823.00 | |
FY Salaries and Wages | | | 1 229 324.00 | |
FZ Social Security Contributions | | | 676 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 244.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 5 333 756.00 | |
GG - OPERATING RESULT (I - II) | | | 84 018.00 | |
GP Total financial income (V) | | | 43 150.00 | |
GU Total financial expenses (VI) | | | 20 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 512.00 | 760.00 | | 58 512.00 |
HH Total exceptional expenses (VIII) | 24 840.00 | 15 705.00 | | 24 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 672.00 | -14 945.00 | | 33 672.00 |
HK Income tax | 13 765.00 | 25 786.00 | | 13 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 519 436.00 | 6 512 175.00 | | 5 519 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 393 005.00 | 6 327 381.00 | | 5 393 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 431.00 | 184 794.00 | | 126 431.00 |
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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 | 1 361 024.00 | 160 236.00 | 117 438.00 | 1 361 024.00 |
PE DEPRECIATION Total including other intangible assets | 46 070.00 | 2 908.00 | 499.00 | 46 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 955.00 | 157 329.00 | 116 939.00 | 1 314 955.00 |
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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 | 118 669.00 | 118 669.00 | | 118 669.00 |
8B Suppliers and Related Accounts | 320 661.00 | 320 661.00 | | 320 661.00 |
8D Social Security and Other Social Organizations | 268 309.00 | 268 309.00 | | 268 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 476.00 | 57 476.00 | | 57 476.00 |
UT Other financial assets | 55 269.00 | 55 269.00 | 30 259.00 | 55 269.00 |
VG Loans with a maturity of up to one year at origin | 1 164 966.00 | 283 599.00 | 514 916.00 | 1 164 966.00 |
VS Prepaid expenses | 1 062 095.00 | 1 062 095.00 | | 1 062 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 364.00 | 1 117 364.00 | 30 259.00 | 1 117 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 080.00 | 1 048 713.00 | 514 916.00 | 1 930 080.00 |
