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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 | 281 765.00 | 207 797.00 | 73 968.00 | 281 765.00 |
AH Goodwill | 2 189 075.00 | | 2 189 075.00 | 2 189 075.00 |
AN Land | 275 260.00 | 118 591.00 | 156 670.00 | 275 260.00 |
AP Buildings | 1 499 423.00 | 904 553.00 | 594 870.00 | 1 499 423.00 |
AR Technical installations, industrial equipment and tools | 4 430 695.00 | 3 374 174.00 | 1 056 522.00 | 4 430 695.00 |
AT Other tangible assets | 298 962.00 | 216 276.00 | 82 686.00 | 298 962.00 |
AX Advances and down payments | 248 223.00 | | 248 223.00 | 248 223.00 |
BF Loans | 2 977.00 | 2 977.00 | | 2 977.00 |
BH Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
BJ TOTAL (I) | 9 251 881.00 | 4 828 179.00 | 4 423 702.00 | 9 251 881.00 |
BL Raw materials, supplies | 778 633.00 | | 778 633.00 | 778 633.00 |
BR Intermediate and finished products | 170 051.00 | | 170 051.00 | 170 051.00 |
BT Goods | 160 012.00 | | 160 012.00 | 160 012.00 |
BV Advances and down payments on orders | 8 449.00 | | 8 449.00 | 8 449.00 |
BX Customers and related accounts | 5 589 023.00 | 453 053.00 | 5 135 970.00 | 5 589 023.00 |
CF Cash and cash equivalents | 762 359.00 | | 762 359.00 | 762 359.00 |
CH Prepaid expenses | 209 303.00 | | 209 303.00 | 209 303.00 |
CJ TOTAL (II) | 7 961 939.00 | 453 053.00 | 7 508 886.00 | 7 961 939.00 |
CO Grand total (0 to V) | 17 213 820.00 | 5 281 232.00 | 11 932 588.00 | 17 213 820.00 |
CU Other investments | 20 971.00 | 3 811.00 | 17 160.00 | 20 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 606 963.00 | 4 606 963.00 | | 4 606 963.00 |
DB Share, merger, contribution premiums, etc. | 30 830.00 | 30 830.00 | | 30 830.00 |
DD Legal reserve (1) | 267 665.00 | 233 121.00 | | 267 665.00 |
DG Other reserves | 884 314.00 | 638 970.00 | | 884 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 972.00 | 690 876.00 | | 741 972.00 |
DK Regulated provisions | 914 907.00 | 907 896.00 | | 914 907.00 |
DL TOTAL (I) | 7 446 650.00 | 7 108 657.00 | | 7 446 650.00 |
DP Provisions for Risks | 69 122.00 | 70 272.00 | | 69 122.00 |
DR TOTAL (IV) | 69 122.00 | 70 272.00 | | 69 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 240.00 | | | 56 240.00 |
DX Trade payables and related accounts | 2 318 889.00 | 2 228 300.00 | | 2 318 889.00 |
DZ Fixed asset liabilities and related accounts | 207 195.00 | | | 207 195.00 |
EA Other liabilities | 137 519.00 | 135 719.00 | | 137 519.00 |
EB Prepaid income (2) | 4 472.00 | 5 772.00 | | 4 472.00 |
EC TOTAL (IV) | 4 416 816.00 | 4 160 384.00 | | 4 416 816.00 |
EE Grand total (I to V) | 11 932 588.00 | 11 339 313.00 | | 11 932 588.00 |
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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 | 3 147 190.00 | | 3 147 190.00 | 3 147 190.00 |
FD Production sold - goods | 31 681 028.00 | | 31 681 028.00 | 31 681 028.00 |
FG Production sold - services | 366 097.00 | | 366 097.00 | 366 097.00 |
FJ Net sales | 35 194 315.00 | | 35 194 315.00 | 35 194 315.00 |
FM Inventory production | | | 8 739.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 990.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 35 395 083.00 | |
FS Purchases of goods (including customs duties) | | | 2 264 837.00 | |
FT Inventory change (goods) | | | 34 844.00 | |
FU Purchases of raw materials and other supplies | | | 25 303 609.00 | |
FV Inventory change (raw materials and supplies) | | | -4 613.00 | |
FW Other purchases and external expenses | | | 2 840 623.00 | |
FX Taxes, duties, and similar payments | | | 244 917.00 | |
FY Salaries and Wages | | | 2 265 315.00 | |
FZ Social Security Contributions | | | 817 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 611.00 | |
GE Other Expenses | | | 23 868.00 | |
GF Total Operating Expenses (II) | | | 34 191 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 406.00 | |
GL Other interest and similar income | | | 8 124.00 | |
GP Total financial income (V) | | | 8 124.00 | |
GR Interest and similar expenses | | | 63 418.00 | |
GU Total financial expenses (VI) | | | 63 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 802.00 | 76 331.00 | | 46 802.00 |
HC Reversals of provisions and transfers of expenses | 132 451.00 | 131 852.00 | | 132 451.00 |
HD Total exceptional income (VII) | 179 253.00 | 208 183.00 | | 179 253.00 |
HE Exceptional expenses on management operations | 27 903.00 | 11 107.00 | | 27 903.00 |
HF Exceptional expenses on capital transactions | 2 388.00 | 4 805.00 | | 2 388.00 |
HG Exceptional depreciation and provisions | 137 141.00 | 143 034.00 | | 137 141.00 |
HH Total exceptional expenses (VIII) | 167 432.00 | 158 946.00 | | 167 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 821.00 | 49 237.00 | | 11 821.00 |
HJ Employee participation in company results | 87 490.00 | 77 992.00 | | 87 490.00 |
HK Income tax | 330 471.00 | 306 683.00 | | 330 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 582 460.00 | 36 794 500.00 | | 35 582 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 840 489.00 | 36 103 623.00 | | 34 840 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 972.00 | 690 876.00 | | 741 972.00 |
HP References: Equipment leasing | 234 067.00 | 243 719.00 | | 234 067.00 |
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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 | 56 240.00 | 56 240.00 | | 56 240.00 |
8B Suppliers and Related Accounts | 2 318 889.00 | 2 318 889.00 | | 2 318 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 195.00 | 207 195.00 | | 207 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 519.00 | 137 519.00 | | 137 519.00 |
8L Deferred income | 4 472.00 | 4 472.00 | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 089 942.00 | 6 082 436.00 | 7 506.00 | 6 089 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 416 816.00 | 3 968 357.00 | 448 459.00 | 4 416 816.00 |
