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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 | 12 716.00 | 12 716.00 | | 12 716.00 |
AP Buildings | 169 778.00 | 93 265.00 | 76 513.00 | 169 778.00 |
AR Technical installations, industrial equipment and tools | 243 817.00 | 207 791.00 | 36 026.00 | 243 817.00 |
AT Other tangible assets | 136 642.00 | 112 593.00 | 24 049.00 | 136 642.00 |
BD Other fixed assets | 8 434.00 | | 8 434.00 | 8 434.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 578 468.00 | 426 366.00 | 152 102.00 | 578 468.00 |
CJ TOTAL (II) | 367 500.00 | | 367 500.00 | 367 500.00 |
CO Grand total (0 to V) | 1 266 991.00 | | 1 266 991.00 | 1 266 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DE Statutory or contractual reserves | 1 427 157.00 | 1 501 586.00 | | 1 427 157.00 |
DH Retained earnings | | 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 319.00 | 425 431.00 | | 218 319.00 |
DL TOTAL (I) | 1 687 551.00 | 1 969 232.00 | | 1 687 551.00 |
DP Provisions for Risks | 14 923.00 | 7 115.00 | | 14 923.00 |
DR TOTAL (IV) | 14 923.00 | 7 115.00 | | 14 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 644.00 | 32 783.00 | | 124 644.00 |
DW Advances and down payments received on current orders | 7 021.00 | | | 7 021.00 |
DX Trade payables and related accounts | 533 784.00 | 87 707.00 | | 533 784.00 |
DY Tax and social security liabilities | 96 807.00 | 303 574.00 | | 96 807.00 |
EA Other liabilities | 4 906.00 | 6 598.00 | | 4 906.00 |
EB Prepaid income (2) | 51 853.00 | 198 050.00 | | 51 853.00 |
EC TOTAL (IV) | 819 016.00 | 628 712.00 | | 819 016.00 |
EE Grand total (I to V) | 2 521 491.00 | 2 605 059.00 | | 2 521 491.00 |
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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 | 1 125 728.00 | | 1 125 728.00 | 1 125 728.00 |
FD Production sold - goods | 137 211.00 | | 137 211.00 | 137 211.00 |
FG Production sold - services | 1 717 821.00 | | 1 717 821.00 | 1 717 821.00 |
FJ Net sales | 2 980 760.00 | | 2 980 760.00 | 2 980 760.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 884.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 214 652.00 | |
FS Purchases of goods (including customs duties) | | | 845 783.00 | |
FT Inventory change (goods) | | | 69 384.00 | |
FU Purchases of raw materials and other supplies | | | 625 087.00 | |
FV Inventory change (raw materials and supplies) | | | 92 494.00 | |
FW Other purchases and external expenses | | | 732 221.00 | |
FX Taxes, duties, and similar payments | | | 11 727.00 | |
FY Salaries and Wages | | | 316 506.00 | |
FZ Social Security Contributions | | | 100 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 923.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 992 182.00 | |
GG - OPERATING RESULT (I - II) | | | 222 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 709.00 | |
GL Other interest and similar income | | | 51 769.00 | |
GO Net income from sales of marketable securities | | | 26 686.00 | |
GP Total financial income (V) | | | 86 164.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 86 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 724.00 | 3 430.00 | | 2 724.00 |
HB Exceptional income from capital transactions | 8 799.00 | 23 926.00 | | 8 799.00 |
HE Exceptional expenses on management operations | 27.00 | 46.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 53.00 | 9 414.00 | | 53.00 |
HG Exceptional depreciation and provisions | 1 724.00 | | | 1 724.00 |
HK Income tax | 100 035.00 | 207 723.00 | | 100 035.00 |
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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 | 30 398.00 | 30 398.00 | | 30 398.00 |
8B Suppliers and Related Accounts | 533 784.00 | 533 784.00 | | 533 784.00 |
8C Staff and Related Accounts | 35 586.00 | 35 586.00 | | 35 586.00 |
8D Social Security and Other Social Organizations | 25 406.00 | 25 406.00 | | 25 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 906.00 | 4 906.00 | | 4 906.00 |
8L Deferred income | 51 853.00 | 51 853.00 | | 51 853.00 |
UT Other financial assets | 7 080.00 | | | 7 080.00 |
UX Other trade receivables | 260 663.00 | | | 260 663.00 |
VA Doubtful or disputed receivables | 15 125.00 | | | 15 125.00 |
VB VAT | 78 895.00 | | | 78 895.00 |
VC Group and associates | 6 763.00 | | | 6 763.00 |
VI Group and Associates | 94 246.00 | 94 246.00 | | 94 246.00 |
VM Income taxes | 121 812.00 | | | 121 812.00 |
VN Other taxes, similar payments | 2 745.00 | | | 2 745.00 |
VP Miscellaneous | 9 905.00 | | | 9 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 603.00 | 6 603.00 | | 6 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 641.00 | | | 23 641.00 |
VS Prepaid expenses | 4 117.00 | | | 4 117.00 |
VW VAT | 29 213.00 | 29 213.00 | | 29 213.00 |
