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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 | 90 390.00 | 78 590.00 | 11 799.00 | 90 390.00 |
AJ Other Intangible Assets | 14 800.00 | 14 800.00 | | 14 800.00 |
AR Technical installations, industrial equipment and tools | 35 211.00 | 21 288.00 | 13 922.00 | 35 211.00 |
AT Other tangible assets | 174 418.00 | 121 039.00 | 53 378.00 | 174 418.00 |
BF Loans | 12 905.00 | | 12 905.00 | 12 905.00 |
BH Other financial assets | 12 896.00 | | 12 896.00 | 12 896.00 |
BJ TOTAL (I) | 551 732.00 | 359 359.00 | 192 372.00 | 551 732.00 |
BT Goods | 520 887.00 | | 520 887.00 | 520 887.00 |
BV Advances and down payments on orders | 91 747.00 | | 91 747.00 | 91 747.00 |
BX Customers and related accounts | 833 178.00 | 56 775.00 | 776 403.00 | 833 178.00 |
BZ Other receivables | 400 363.00 | | 400 363.00 | 400 363.00 |
CF Cash and cash equivalents | 259 106.00 | | 259 106.00 | 259 106.00 |
CH Prepaid expenses | 203 946.00 | | 203 946.00 | 203 946.00 |
CJ TOTAL (II) | 2 309 231.00 | 56 775.00 | 2 252 455.00 | 2 309 231.00 |
CO Grand total (0 to V) | 2 860 963.00 | 416 134.00 | 2 444 828.00 | 2 860 963.00 |
CX Development or Research and Development Expenses | 211 111.00 | 123 640.00 | 87 470.00 | 211 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 480.00 | 302 480.00 | | 302 480.00 |
DD Legal reserve (1) | 30 248.00 | 30 248.00 | | 30 248.00 |
DF Regulated reserves (1) | 15 336.00 | 15 336.00 | | 15 336.00 |
DG Other reserves | 188 893.00 | 188 893.00 | | 188 893.00 |
DH Retained earnings | 22 407.00 | 22 407.00 | | 22 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 422.00 | 147 810.00 | | 128 422.00 |
DL TOTAL (I) | 687 789.00 | 707 176.00 | | 687 789.00 |
DP Provisions for Risks | 48 222.00 | 9 500.00 | | 48 222.00 |
DR TOTAL (IV) | 48 222.00 | 9 500.00 | | 48 222.00 |
DU Loans and Debts from Credit Institutions (3) | 44 543.00 | 55 950.00 | | 44 543.00 |
DW Advances and down payments received on current orders | 106 695.00 | 15 039.00 | | 106 695.00 |
DX Trade payables and related accounts | 916 508.00 | 890 911.00 | | 916 508.00 |
DY Tax and social security liabilities | 528 576.00 | 556 323.00 | | 528 576.00 |
EA Other liabilities | 20 329.00 | 3 050.00 | | 20 329.00 |
EB Prepaid income (2) | 92 163.00 | 62 589.00 | | 92 163.00 |
EC TOTAL (IV) | 1 708 816.00 | 1 583 864.00 | | 1 708 816.00 |
EE Grand total (I to V) | 2 444 828.00 | 2 300 541.00 | | 2 444 828.00 |
EG Accrued income and payables due within one year | 1 574 374.00 | 1 526 863.00 | | 1 574 374.00 |
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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 | 9 541 856.00 | 161 383.00 | 9 703 239.00 | 9 541 856.00 |
FD Production sold - goods | 344 496.00 | | 344 496.00 | 344 496.00 |
FG Production sold - services | 1 492 085.00 | 23 713.00 | 1 515 799.00 | 1 492 085.00 |
FJ Net sales | 11 378 438.00 | 185 096.00 | 11 563 535.00 | 11 378 438.00 |
FO Operating subsidies | | | 10 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 143.00 | |
FQ Other income | | | 8 932.00 | |
FR Total operating income (I) | | | 11 616 186.00 | |
FS Purchases of goods (including customs duties) | | | 5 608 780.00 | |
FT Inventory change (goods) | | | -67 862.00 | |
FW Other purchases and external expenses | | | 3 427 803.00 | |
FX Taxes, duties, and similar payments | | | 98 650.00 | |
FY Salaries and Wages | | | 1 517 814.00 | |
FZ Social Security Contributions | | | 617 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 222.00 | |
GE Other Expenses | | | 35 379.00 | |
GF Total Operating Expenses (II) | | | 11 366 771.00 | |
GG - OPERATING RESULT (I - II) | | | 249 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 463.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 338.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 801.00 | |
GR Interest and similar expenses | | | 8 849.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 8 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 026.00 | 12 491.00 | | 6 026.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 6 026.00 | 62 491.00 | | 6 026.00 |
HE Exceptional expenses on management operations | 48 364.00 | 99 526.00 | | 48 364.00 |
HF Exceptional expenses on capital transactions | | 27 403.00 | | |
HG Exceptional depreciation and provisions | 32 500.00 | 578.00 | | 32 500.00 |
HH Total exceptional expenses (VIII) | 80 864.00 | 127 507.00 | | 80 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 838.00 | -65 016.00 | | -74 838.00 |
HK Income tax | 65 047.00 | 45 860.00 | | 65 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 422.00 | 147 810.00 | | 128 422.00 |
HQ References: Real Estate Leasing | 28 103.00 | 27 890.00 | | 28 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 9 500.00 | 6 222.00 | | 9 500.00 |
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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 | 916 509.00 | 916 509.00 | | 916 509.00 |
8C Staff and Related Accounts | 200 033.00 | 200 033.00 | | 200 033.00 |
8D Social Security and Other Social Organizations | 183 005.00 | 183 005.00 | | 183 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 330.00 | 20 330.00 | | 20 330.00 |
8L Deferred income | 92 163.00 | 92 163.00 | | 92 163.00 |
UP Loans | 12 905.00 | | | 12 905.00 |
UX Other trade receivables | 747 281.00 | | | 747 281.00 |
UY Staff and related accounts | 3 372.00 | | | 3 372.00 |
VA Doubtful or disputed receivables | 85 898.00 | | | 85 898.00 |
VB VAT | 18 127.00 | | | 18 127.00 |
VC Group and associates | 105 108.00 | | | 105 108.00 |
VG Loans with a maturity of up to one year at origin | 2 581.00 | 2 581.00 | | 2 581.00 |
VH Loans with a maturity of more than one year at origin | 41 962.00 | 14 215.00 | 27 747.00 | 41 962.00 |
VM Income taxes | 11 355.00 | | | 11 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 902.00 | | | 217 902.00 |
VS Prepaid expenses | 203 947.00 | | | 203 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 895.00 | 1 392 990.00 | 12 905.00 | 1 405 895.00 |
VW VAT | 145 538.00 | 145 538.00 | | 145 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 121.00 | 1 574 374.00 | 27 747.00 | 1 602 121.00 |
