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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 650.00 | | 650.00 | 650.00 |
AF Concessions, Patents and Similar Rights | 51 743.00 | 50 583.00 | 1 160.00 | 51 743.00 |
AN Land | 34 942.00 | 17 943.00 | 16 999.00 | 34 942.00 |
AP Buildings | 2 597 645.00 | 2 431 157.00 | 166 488.00 | 2 597 645.00 |
AR Technical installations, industrial equipment and tools | 4 138 537.00 | 3 119 911.00 | 1 018 626.00 | 4 138 537.00 |
AT Other tangible assets | 123 385.00 | 105 307.00 | 18 078.00 | 123 385.00 |
BH Other financial assets | 16 635.00 | | 16 635.00 | 16 635.00 |
BJ TOTAL (I) | 7 018 474.00 | 5 768 062.00 | 1 250 412.00 | 7 018 474.00 |
BL Raw materials, supplies | 364 984.00 | | 364 984.00 | 364 984.00 |
BP Services in progress | 2 405 759.00 | | 2 405 759.00 | 2 405 759.00 |
BR Intermediate and finished products | 2 770 743.00 | | 2 770 743.00 | 2 770 743.00 |
BV Advances and down payments on orders | 28 945.00 | | 28 945.00 | 28 945.00 |
BX Customers and related accounts | 528 623.00 | 39 444.00 | 489 179.00 | 528 623.00 |
BZ Other receivables | 184 753.00 | 26 000.00 | 158 753.00 | 184 753.00 |
CB Subscribed and called capital, not paid | 713 376.00 | 65 444.00 | 647 932.00 | 713 376.00 |
CD Marketable securities | 600 526.00 | | 600 526.00 | 600 526.00 |
CF Cash and cash equivalents | 1 059 747.00 | | 1 059 747.00 | 1 059 747.00 |
CH Prepaid expenses | 23 827.00 | | 23 827.00 | 23 827.00 |
CJ TOTAL (II) | 5 195 164.00 | 65 444.00 | 5 129 720.00 | 5 195 164.00 |
CO Grand total (0 to V) | 12 214 288.00 | 5 833 506.00 | 6 380 782.00 | 12 214 288.00 |
CS Evaluated investments - equity method | 12 426.00 | | 12 426.00 | 12 426.00 |
CU Other investments | 43 161.00 | 43 161.00 | | 43 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 914.00 | 277 852.00 | | 280 914.00 |
DD Legal reserve (1) | 306 457.00 | 306 457.00 | | 306 457.00 |
DE Statutory or contractual reserves | | 1 402 908.00 | | |
DF Regulated reserves (1) | 227 499.00 | 136 335.00 | | 227 499.00 |
DG Other reserves | 3 718 330.00 | 2 128 064.00 | | 3 718 330.00 |
DH Retained earnings | | -53 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 454.00 | 286 688.00 | | 260 454.00 |
DL TOTAL (I) | 4 793 654.00 | 4 484 316.00 | | 4 793 654.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 135 797.00 | 135 797.00 | | 135 797.00 |
DR TOTAL (IV) | 145 797.00 | 145 797.00 | | 145 797.00 |
DU Loans and Debts from Credit Institutions (3) | 214 148.00 | 273 270.00 | | 214 148.00 |
DX Trade payables and related accounts | 887 338.00 | 226 069.00 | | 887 338.00 |
DY Tax and social security liabilities | 254 142.00 | 221 101.00 | | 254 142.00 |
EA Other liabilities | 85 702.00 | 1 078 159.00 | | 85 702.00 |
EC TOTAL (IV) | 1 441 331.00 | 1 798 599.00 | | 1 441 331.00 |
EE Grand total (I to V) | 6 380 782.00 | 6 428 712.00 | | 6 380 782.00 |
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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 | | | 4 136 233.00 | |
FG Production sold - services | | | 12 646.00 | |
FJ Net sales | | | 4 148 879.00 | |
FM Inventory production | | | -277 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 386.00 | |
FQ Other income | | | 4 949.00 | |
FR Total operating income (I) | | | 3 920 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 909 449.00 | |
FV Inventory change (raw materials and supplies) | | | -113 533.00 | |
FW Other purchases and external expenses | | | 747 044.00 | |
FX Taxes, duties, and similar payments | | | 76 475.00 | |
FY Salaries and Wages | | | 605 049.00 | |
FZ Social Security Contributions | | | 235 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 952.00 | |
GF Total Operating Expenses (II) | | | 3 662 628.00 | |
GG - OPERATING RESULT (I - II) | | | 257 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | 10 563.00 | |
GU Total financial expenses (VI) | | | 10 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 528.00 | 2 850.00 | | 11 528.00 |
HD Total exceptional income (VII) | 11 528.00 | 2 850.00 | | 11 528.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 518.00 | 2 850.00 | | 11 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 655.00 | 4 589 380.00 | | 3 933 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 201.00 | 4 302 693.00 | | 3 673 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 454.00 | 286 687.00 | | 260 454.00 |
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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 | 5 593 474.00 | 170 670.00 | 39 242.00 | 5 593 474.00 |
PE DEPRECIATION Total including other intangible assets | 49 967.00 | 616.00 | | 49 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 543 506.00 | 170 054.00 | 39 242.00 | 5 543 506.00 |
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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 | 214 147.00 | 60 250.00 | 130 875.00 | 214 147.00 |
8B Suppliers and Related Accounts | 887 338.00 | 887 338.00 | | 887 338.00 |
8C Staff and Related Accounts | 194 346.00 | 194 346.00 | | 194 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 702.00 | 85 702.00 | | 85 702.00 |
UL Receivables related to investments | 489 179.00 | 489 179.00 | | 489 179.00 |
UX Other trade receivables | 159 295.00 | 159 295.00 | | 159 295.00 |
VB VAT | 52 153.00 | 52 153.00 | | 52 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 627.00 | 700 627.00 | | 700 627.00 |
VW VAT | 59 796.00 | 59 796.00 | | 59 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 329.00 | 1 287 432.00 | 130 875.00 | 1 441 329.00 |
