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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 | 84 392.00 | 70 151.00 | 14 242.00 | 84 392.00 |
AH Goodwill | 451 410.00 | | 451 410.00 | 451 410.00 |
AT Other tangible assets | 289 196.00 | 52 003.00 | 237 193.00 | 289 196.00 |
BB Receivables related to investments | 23 269.00 | | 23 269.00 | 23 269.00 |
BH Other financial assets | 76 341.00 | | 76 341.00 | 76 341.00 |
BJ TOTAL (I) | 1 345 041.00 | 122 154.00 | 1 222 887.00 | 1 345 041.00 |
BL Raw materials, supplies | 59 086.00 | | 59 086.00 | 59 086.00 |
BN Goods in progress | 193 912.00 | | 193 912.00 | 193 912.00 |
BT Goods | 265 478.00 | | 265 478.00 | 265 478.00 |
BV Advances and down payments on orders | 17 888.00 | | 17 888.00 | 17 888.00 |
BX Customers and related accounts | 394 068.00 | 4 213.00 | 389 855.00 | 394 068.00 |
BZ Other receivables | 150 605.00 | | 150 605.00 | 150 605.00 |
CD Marketable securities | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 101 408.00 | | 101 408.00 | 101 408.00 |
CH Prepaid expenses | 45 437.00 | | 45 437.00 | 45 437.00 |
CJ TOTAL (II) | 1 228 320.00 | 4 213.00 | 1 224 107.00 | 1 228 320.00 |
CO Grand total (0 to V) | 2 573 361.00 | 126 367.00 | 2 446 994.00 | 2 573 361.00 |
CU Other investments | 4 419.00 | | 4 419.00 | 4 419.00 |
CX Development or Research and Development Expenses | 416 013.00 | | 416 013.00 | 416 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 030.00 | | | 22 030.00 |
DB Share, merger, contribution premiums, etc. | 683 033.00 | | | 683 033.00 |
DD Legal reserve (1) | 2 203.00 | | | 2 203.00 |
DG Other reserves | 34 831.00 | | | 34 831.00 |
DH Retained earnings | 24 642.00 | | | 24 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 731.00 | | | 150 731.00 |
DL TOTAL (I) | 917 469.00 | | | 917 469.00 |
DU Loans and Debts from Credit Institutions (3) | 857 211.00 | | | 857 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DW Advances and down payments received on current orders | 33 028.00 | | | 33 028.00 |
DX Trade payables and related accounts | 513 338.00 | | | 513 338.00 |
DY Tax and social security liabilities | 102 155.00 | | | 102 155.00 |
EA Other liabilities | 15 449.00 | | | 15 449.00 |
EC TOTAL (IV) | 1 521 503.00 | | | 1 521 503.00 |
ED (V) | 8 021.00 | | | 8 021.00 |
EE Grand total (I to V) | 2 446 994.00 | | | 2 446 994.00 |
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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 | 999 477.00 | 131 648.00 | 1 131 125.00 | 999 477.00 |
FD Production sold - goods | -51 365.00 | 2 025 085.00 | 1 973 720.00 | -51 365.00 |
FG Production sold - services | 116.00 | | 116.00 | 116.00 |
FJ Net sales | 948 227.00 | 2 156 733.00 | 3 104 960.00 | 948 227.00 |
FM Inventory production | | | 191 218.00 | |
FN Capitalized production | | | 416 013.00 | |
FO Operating subsidies | | | 10 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 388.00 | |
FQ Other income | | | 11 167.00 | |
FR Total operating income (I) | | | 3 745 442.00 | |
FS Purchases of goods (including customs duties) | | | 103 011.00 | |
FT Inventory change (goods) | | | -40 744.00 | |
FU Purchases of raw materials and other supplies | | | 540 052.00 | |
FV Inventory change (raw materials and supplies) | | | 18 943.00 | |
FW Other purchases and external expenses | | | 2 118 939.00 | |
FX Taxes, duties, and similar payments | | | 45 848.00 | |
FY Salaries and Wages | | | 551 399.00 | |
FZ Social Security Contributions | | | 179 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 636.00 | |
GE Other Expenses | | | 11 504.00 | |
GF Total Operating Expenses (II) | | | 3 603 950.00 | |
GG - OPERATING RESULT (I - II) | | | 141 492.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 016.00 | |
GN Positive exchange differences | | | 189.00 | |
GP Total financial income (V) | | | 6 206.00 | |
GR Interest and similar expenses | | | 35 492.00 | |
GS Negative differences of foreign exchange | | | 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 486.00 | | | 9 486.00 |
HE Exceptional expenses on management operations | 10 886.00 | | | 10 886.00 |
HH Total exceptional expenses (VIII) | 10 886.00 | | | 10 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 886.00 | | | -10 886.00 |
HK Income tax | -50 109.00 | | | -50 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 648.00 | | | 3 751 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 916.00 | | | 3 600 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 731.00 | | | 150 731.00 |
HQ References: Real Estate Leasing | 7 015.00 | | | 7 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 016.00 | | | 6 016.00 |
6T Receivables | 4 213.00 | | | 4 213.00 |
7B Total provisions for depreciation | 4 213.00 | | | 4 213.00 |
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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 | 324.00 | 324.00 | | 324.00 |
8B Suppliers and Related Accounts | 513 338.00 | 513 338.00 | | 513 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 449.00 | 15 449.00 | | 15 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 721.00 | 590 110.00 | 99 610.00 | 689 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 475.00 | 798 093.00 | 690 382.00 | 1 488 475.00 |
