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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 | 29 825.00 | 28 964.00 | 861.00 | 29 825.00 |
AN Land | 77 581.00 | 77 419.00 | 162.00 | 77 581.00 |
AP Buildings | 1 024 718.00 | 1 004 887.00 | 19 831.00 | 1 024 718.00 |
AR Technical installations, industrial equipment and tools | 1 165 426.00 | 1 093 702.00 | 71 724.00 | 1 165 426.00 |
AT Other tangible assets | 94 571.00 | 86 334.00 | 8 237.00 | 94 571.00 |
BB Receivables related to investments | 8 257.00 | | 8 257.00 | 8 257.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 2 756 116.00 | 2 291 306.00 | 464 810.00 | 2 756 116.00 |
BL Raw materials, supplies | 7 764.00 | | 7 764.00 | 7 764.00 |
BN Goods in progress | 64 321.00 | | 64 321.00 | 64 321.00 |
BR Intermediate and finished products | 894 458.00 | | 894 458.00 | 894 458.00 |
BV Advances and down payments on orders | 1 294.00 | | 1 294.00 | 1 294.00 |
BX Customers and related accounts | 1 155 924.00 | 6 641.00 | 1 149 283.00 | 1 155 924.00 |
BZ Other receivables | 1 050 938.00 | | 1 050 938.00 | 1 050 938.00 |
CD Marketable securities | 1 254 784.00 | | 1 254 784.00 | 1 254 784.00 |
CF Cash and cash equivalents | 352 577.00 | | 352 577.00 | 352 577.00 |
CH Prepaid expenses | 51 496.00 | | 51 496.00 | 51 496.00 |
CJ TOTAL (II) | 4 833 556.00 | 6 641.00 | 4 826 915.00 | 4 833 556.00 |
CO Grand total (0 to V) | 7 589 672.00 | 2 297 947.00 | 5 291 726.00 | 7 589 672.00 |
CR Shares due in more than one year | 6 641.00 | | | 6 641.00 |
CU Other investments | 355 204.00 | | 355 204.00 | 355 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 288.00 | 32 943.00 | | 39 288.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 64 236.00 | 64 236.00 | | 64 236.00 |
DE Statutory or contractual reserves | 12 438.00 | 11 175.00 | | 12 438.00 |
DF Regulated reserves (1) | 171 056.00 | 171 056.00 | | 171 056.00 |
DG Other reserves | 2 650 138.00 | 2 199 618.00 | | 2 650 138.00 |
DH Retained earnings | 234 333.00 | 204 333.00 | | 234 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 090.00 | 481 783.00 | | 109 090.00 |
DJ Investment subsidies | 14 011.00 | 14 857.00 | | 14 011.00 |
DL TOTAL (I) | 3 294 640.00 | 3 180 051.00 | | 3 294 640.00 |
DW Advances and down payments received on current orders | 36 070.00 | 32 597.00 | | 36 070.00 |
DX Trade payables and related accounts | 1 838 086.00 | 1 409 002.00 | | 1 838 086.00 |
DY Tax and social security liabilities | 64 040.00 | 30 349.00 | | 64 040.00 |
EA Other liabilities | 628.00 | 34 954.00 | | 628.00 |
EB Prepaid income (2) | 58 262.00 | 61 727.00 | | 58 262.00 |
EC TOTAL (IV) | 1 997 086.00 | 1 568 630.00 | | 1 997 086.00 |
EE Grand total (I to V) | 5 291 726.00 | 4 748 681.00 | | 5 291 726.00 |
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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 | | | 4 279 985.00 | |
FG Production sold - services | | | 79 024.00 | |
FJ Net sales | | | 4 359 008.00 | |
FM Inventory production | | | 35 238.00 | |
FO Operating subsidies | | | 37 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 766.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 4 444 371.00 | |
FU Purchases of raw materials and other supplies | | | 4 011 899.00 | |
FV Inventory change (raw materials and supplies) | | | 6 313.00 | |
FW Other purchases and external expenses | | | 208 280.00 | |
FX Taxes, duties, and similar payments | | | 11 265.00 | |
FY Salaries and Wages | | | 47 020.00 | |
FZ Social Security Contributions | | | 18 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 587.00 | |
GE Other Expenses | | | 27 508.00 | |
GF Total Operating Expenses (II) | | | 4 361 113.00 | |
GG - OPERATING RESULT (I - II) | | | 83 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 264.00 | |
GL Other interest and similar income | | | 17 259.00 | |
GP Total financial income (V) | | | 24 524.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 471.00 | 2 346.00 | | 1 471.00 |
HD Total exceptional income (VII) | 1 471.00 | 2 346.00 | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471.00 | 2 346.00 | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 470 366.00 | 4 002 905.00 | | 4 470 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 276.00 | 3 521 122.00 | | 4 361 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 090.00 | 481 783.00 | | 109 090.00 |
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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 | 2 653 979.00 | | 126 700.00 | 2 653 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 776.00 | 363 994.00 | |
I4 DECREASES Grand Total | | 24 562.00 | 2 756 116.00 | |
IO DECREASES Total including other intangible assets | | | 29 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 786.00 | 2 362 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 825.00 | | | 29 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 083.00 | | | 2 383 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 071.00 | | 126 700.00 | 241 071.00 |
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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 | 2 281 505.00 | 30 587.00 | 20 786.00 | 2 281 505.00 |
PE DEPRECIATION Total including other intangible assets | 28 874.00 | 90.00 | | 28 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252 631.00 | 30 497.00 | 20 786.00 | 2 252 631.00 |
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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 | 1 838 086.00 | 1 838 086.00 | | 1 838 086.00 |
8D Social Security and Other Social Organizations | 64 040.00 | 64 040.00 | | 64 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
8L Deferred income | 58 262.00 | 58 262.00 | | 58 262.00 |
UL Receivables related to investments | 8 257.00 | | 8 257.00 | 8 257.00 |
UT Other financial assets | 532.00 | | 532.00 | 532.00 |
UX Other trade receivables | 1 155 924.00 | 1 149 283.00 | 6 641.00 | 1 155 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 938.00 | 1 050 938.00 | | 1 050 938.00 |
VS Prepaid expenses | 51 496.00 | 51 496.00 | | 51 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 147.00 | 2 251 717.00 | 15 431.00 | 2 267 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 016.00 | 1 961 016.00 | | 1 961 016.00 |
