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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 | 78 469.00 | 71 199.00 | 7 270.00 | 78 469.00 |
AN Land | 171 598.00 | | 171 598.00 | 171 598.00 |
AP Buildings | 8 881 970.00 | 5 581 787.00 | 3 300 182.00 | 8 881 970.00 |
AR Technical installations, industrial equipment and tools | 5 186 381.00 | 3 704 624.00 | 1 481 757.00 | 5 186 381.00 |
AT Other tangible assets | 591 027.00 | 403 248.00 | 187 779.00 | 591 027.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 15 123 928.00 | 9 760 859.00 | 5 363 070.00 | 15 123 928.00 |
BL Raw materials, supplies | 277 664.00 | | 277 664.00 | 277 664.00 |
BR Intermediate and finished products | 3 678 180.00 | | 3 678 180.00 | 3 678 180.00 |
BX Customers and related accounts | 5 687 212.00 | 14 625.00 | 5 672 588.00 | 5 687 212.00 |
BZ Other receivables | 675 076.00 | | 675 076.00 | 675 076.00 |
CD Marketable securities | 506 655.00 | | 506 655.00 | 506 655.00 |
CF Cash and cash equivalents | 768 675.00 | | 768 675.00 | 768 675.00 |
CH Prepaid expenses | 185 743.00 | | 185 743.00 | 185 743.00 |
CJ TOTAL (II) | 11 779 205.00 | 14 625.00 | 11 764 580.00 | 11 779 205.00 |
CO Grand total (0 to V) | 26 903 133.00 | 9 775 483.00 | 17 127 650.00 | 26 903 133.00 |
CR Shares due in more than one year | 18 049.00 | | | 18 049.00 |
CU Other investments | 214 325.00 | | 214 325.00 | 214 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 490.00 | 105 182.00 | | 105 490.00 |
DB Share, merger, contribution premiums, etc. | 3 163.00 | 3 163.00 | | 3 163.00 |
DD Legal reserve (1) | 107 744.00 | 107 744.00 | | 107 744.00 |
DE Statutory or contractual reserves | 31 866.00 | 29 745.00 | | 31 866.00 |
DF Regulated reserves (1) | 582 802.00 | 582 802.00 | | 582 802.00 |
DG Other reserves | 8 961 609.00 | 8 692 606.00 | | 8 961 609.00 |
DH Retained earnings | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 163.00 | 274 078.00 | | 23 163.00 |
DL TOTAL (I) | 9 840 838.00 | 9 820 320.00 | | 9 840 838.00 |
DQ Provisions for Expenses | 386 294.00 | 455 306.00 | | 386 294.00 |
DR TOTAL (IV) | 386 294.00 | 455 306.00 | | 386 294.00 |
DU Loans and Debts from Credit Institutions (3) | 742 308.00 | 577 713.00 | | 742 308.00 |
DW Advances and down payments received on current orders | 214 976.00 | 216 277.00 | | 214 976.00 |
DX Trade payables and related accounts | 4 977 577.00 | 6 088 480.00 | | 4 977 577.00 |
DY Tax and social security liabilities | 961 569.00 | 1 002 661.00 | | 961 569.00 |
DZ Fixed asset liabilities and related accounts | 875.00 | 875.00 | | 875.00 |
EA Other liabilities | 3 213.00 | 260.00 | | 3 213.00 |
EC TOTAL (IV) | 6 900 518.00 | 7 886 267.00 | | 6 900 518.00 |
EE Grand total (I to V) | 17 127 650.00 | 18 161 892.00 | | 17 127 650.00 |
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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 | | | 8 089 534.00 | |
FG Production sold - services | | | 786 711.00 | |
FJ Net sales | | | 8 876 245.00 | |
FM Inventory production | | | 238 344.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 054.00 | |
FQ Other income | | | 154 616.00 | |
FR Total operating income (I) | | | 9 506 259.00 | |
FU Purchases of raw materials and other supplies | | | 7 281 514.00 | |
FV Inventory change (raw materials and supplies) | | | 19 829.00 | |
FW Other purchases and external expenses | | | 1 045 033.00 | |
FX Taxes, duties, and similar payments | | | 8 107.00 | |
FY Salaries and Wages | | | 320 547.00 | |
FZ Social Security Contributions | | | 138 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 639.00 | |
GE Other Expenses | | | 37 486.00 | |
GF Total Operating Expenses (II) | | | 9 488 441.00 | |
GG - OPERATING RESULT (I - II) | | | 17 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 960.00 | |
GL Other interest and similar income | | | 3 348.00 | |
GP Total financial income (V) | | | 9 308.00 | |
GR Interest and similar expenses | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 168.00 | 339.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 515 566.00 | 10 928 181.00 | | 9 515 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 492 403.00 | 10 654 104.00 | | 9 492 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 163.00 | 274 078.00 | | 23 163.00 |
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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 | 15 036 939.00 | 86 989.00 | | 15 036 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 484.00 | |
I4 DECREASES Grand Total | | | 15 123 928.00 | |
IO DECREASES Total including other intangible assets | | | 78 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 830 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 469.00 | | | 78 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 744 067.00 | 86 909.00 | | 14 744 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 404.00 | 80.00 | | 214 404.00 |
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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 | 9 270 809.00 | 490 049.00 | | 9 270 809.00 |
PE DEPRECIATION Total including other intangible assets | 62 997.00 | 8 202.00 | | 62 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 207 812.00 | 481 848.00 | | 9 207 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 306.00 | 147 639.00 | 216 650.00 | 455 306.00 |
7C Grand total | 455 306.00 | 147 639.00 | 216 650.00 | 455 306.00 |
UE of which provisions and reversals: - Operating | | 147 639.00 | 216 650.00 | |
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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 | 4 977 577.00 | 4 977 577.00 | | 4 977 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 5 687 212.00 | 5 669 163.00 | 18 049.00 | 5 687 212.00 |
VH Loans with a maturity of more than one year at origin | 742 308.00 | 347 311.00 | 394 997.00 | 742 308.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 335 128.00 | | | 335 128.00 |
VP Miscellaneous | 675 076.00 | 675 076.00 | | 675 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 961 569.00 | 961 569.00 | | 961 569.00 |
VS Prepaid expenses | 185 743.00 | 185 743.00 | | 185 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 548 189.00 | 6 529 981.00 | 18 208.00 | 6 548 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 685 542.00 | 6 290 545.00 | 394 997.00 | 6 685 542.00 |
