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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 | 213 984.00 | 213 984.00 | | 213 984.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 4 396.00 | | 4 396.00 | 4 396.00 |
AP Buildings | 209 490.00 | 203 999.00 | 5 491.00 | 209 490.00 |
AR Technical installations, industrial equipment and tools | 732 516.00 | 659 344.00 | 73 172.00 | 732 516.00 |
AT Other tangible assets | 472 517.00 | 466 234.00 | 6 283.00 | 472 517.00 |
AV Fixed assets in progress | | | | |
BF Loans | 42 306.00 | | 42 306.00 | 42 306.00 |
BH Other financial assets | 22 247.00 | 12 769.00 | 9 477.00 | 22 247.00 |
BJ TOTAL (I) | 1 700 509.00 | 1 556 332.00 | 144 177.00 | 1 700 509.00 |
BL Raw materials, supplies | 1 042 491.00 | 455 822.00 | 586 669.00 | 1 042 491.00 |
BR Intermediate and finished products | 12 302.00 | | 12 302.00 | 12 302.00 |
BX Customers and related accounts | 1 090 754.00 | 54 787.00 | 1 035 967.00 | 1 090 754.00 |
BZ Other receivables | 259 958.00 | | 259 958.00 | 259 958.00 |
CF Cash and cash equivalents | 197 577.00 | | 197 577.00 | 197 577.00 |
CH Prepaid expenses | 45 386.00 | | 45 386.00 | 45 386.00 |
CJ TOTAL (II) | 2 648 469.00 | 510 609.00 | 2 137 860.00 | 2 648 469.00 |
CO Grand total (0 to V) | 4 348 978.00 | 2 066 941.00 | 2 282 037.00 | 4 348 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 295.00 | 908 295.00 | | 908 295.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 90 829.00 | 90 829.00 | | 90 829.00 |
DH Retained earnings | -612 055.00 | -990 857.00 | | -612 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 605.00 | 378 802.00 | | 336 605.00 |
DL TOTAL (I) | 873 676.00 | 537 070.00 | | 873 676.00 |
DP Provisions for Risks | 76 000.00 | 6 000.00 | | 76 000.00 |
DQ Provisions for Expenses | 19 963.00 | 28 631.00 | | 19 963.00 |
DR TOTAL (IV) | 95 963.00 | 34 631.00 | | 95 963.00 |
DW Advances and down payments received on current orders | | 12 199.00 | | |
DX Trade payables and related accounts | 635 945.00 | 595 878.00 | | 635 945.00 |
DY Tax and social security liabilities | 416 976.00 | 399 926.00 | | 416 976.00 |
EA Other liabilities | 259 476.00 | 421 834.00 | | 259 476.00 |
EC TOTAL (IV) | 1 312 398.00 | 1 429 839.00 | | 1 312 398.00 |
ED (V) | | 839.00 | | |
EE Grand total (I to V) | 2 282 037.00 | 2 002 379.00 | | 2 282 037.00 |
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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 | 1 041 902.00 | 13 656.00 | 1 055 558.00 | 1 041 902.00 |
FD Production sold - goods | 5 459 532.00 | 19 542.00 | 5 479 075.00 | 5 459 532.00 |
FG Production sold - services | 62 242.00 | 267.00 | 62 510.00 | 62 242.00 |
FJ Net sales | 6 563 678.00 | 33 466.00 | 6 597 144.00 | 6 563 678.00 |
FM Inventory production | | | -4 038.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 584.00 | |
FQ Other income | | | 10 366.00 | |
FR Total operating income (I) | | | 7 258 057.00 | |
FS Purchases of goods (including customs duties) | | | 764 415.00 | |
FU Purchases of raw materials and other supplies | | | 2 470 623.00 | |
FV Inventory change (raw materials and supplies) | | | 32 655.00 | |
FW Other purchases and external expenses | | | 1 088 668.00 | |
FX Taxes, duties, and similar payments | | | 108 081.00 | |
FY Salaries and Wages | | | 1 315 213.00 | |
FZ Social Security Contributions | | | 522 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 963.00 | |
GE Other Expenses | | | 23 384.00 | |
GF Total Operating Expenses (II) | | | 6 972 486.00 | |
GG - OPERATING RESULT (I - II) | | | 285 570.00 | |
GL Other interest and similar income | | | 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 853.00 | |
GN Positive exchange differences | | | 11 294.00 | |
GP Total financial income (V) | | | 25 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 769.00 | |
GR Interest and similar expenses | | | 14 705.00 | |
GS Negative differences of foreign exchange | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 28 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 192.00 | 12 889.00 | | 16 192.00 |
HA Exceptional income from management transactions | 476.00 | 162.00 | | 476.00 |
HC Reversals of provisions and transfers of expenses | | 98 085.00 | | |
HD Total exceptional income (VII) | 476.00 | 98 248.00 | | 476.00 |
HF Exceptional expenses on capital transactions | | 6 625.00 | | |
HH Total exceptional expenses (VIII) | | 6 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | 91 623.00 | | 476.00 |
HK Income tax | -54 207.00 | -53 681.00 | | -54 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 283 787.00 | 7 184 195.00 | | 7 283 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 947 181.00 | 6 805 393.00 | | 6 947 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 605.00 | 378 802.00 | | 336 605.00 |
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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 | 804 656.00 | 804 656.00 | | 804 656.00 |
8C Staff and Related Accounts | 183 162.00 | 183 162.00 | | 183 162.00 |
8D Social Security and Other Social Organizations | 161 323.00 | 161 323.00 | | 161 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 476.00 | 34 476.00 | | 34 476.00 |
UX Other trade receivables | 1 090 754.00 | | | 1 090 754.00 |
UY Staff and related accounts | 14 380.00 | | | 14 380.00 |
VB VAT | 33 488.00 | | | 33 488.00 |
VC Group and associates | 197 522.00 | | | 197 522.00 |
VI Group and Associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 973.00 | 29 973.00 | | 29 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 568.00 | | | 14 568.00 |
VS Prepaid expenses | 45 386.00 | | | 45 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 099.00 | 1 396 099.00 | | 1 396 099.00 |
VW VAT | 42 519.00 | 42 519.00 | | 42 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 109.00 | 1 481 109.00 | | 1 481 109.00 |
