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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 869.00 | 325.00 | 13 543.00 | 13 869.00 |
AR Technical installations, industrial equipment and tools | 416 135.00 | 293 716.00 | 122 419.00 | 416 135.00 |
AT Other tangible assets | 665 076.00 | 356 429.00 | 308 646.00 | 665 076.00 |
AV Fixed assets in progress | 47 975.00 | | 47 975.00 | 47 975.00 |
BB Receivables related to investments | 43 385.00 | | 43 385.00 | 43 385.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 65 261.00 | | 65 261.00 | 65 261.00 |
BH Other financial assets | 24 893.00 | | 24 893.00 | 24 893.00 |
BJ TOTAL (I) | 1 309 596.00 | 650 472.00 | 659 124.00 | 1 309 596.00 |
BL Raw materials, supplies | 144 253.00 | | 144 253.00 | 144 253.00 |
BR Intermediate and finished products | 333 253.00 | | 333 253.00 | 333 253.00 |
BX Customers and related accounts | 660 003.00 | | 660 003.00 | 660 003.00 |
BZ Other receivables | 741 632.00 | | 741 632.00 | 741 632.00 |
CF Cash and cash equivalents | 310 723.00 | | 310 723.00 | 310 723.00 |
CH Prepaid expenses | 9 863.00 | | 9 863.00 | 9 863.00 |
CJ TOTAL (II) | 2 199 729.00 | | 2 199 729.00 | 2 199 729.00 |
CO Grand total (0 to V) | 3 509 326.00 | 650 472.00 | 2 858 854.00 | 3 509 326.00 |
CP Shares due in less than one year | 39 328.00 | | | 39 328.00 |
CR Shares due in more than one year | 354 750.00 | | | 354 750.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 220.00 | 65 460.00 | | 67 220.00 |
DD Legal reserve (1) | 70 020.00 | 70 020.00 | | 70 020.00 |
DE Statutory or contractual reserves | 504 604.00 | 327 451.00 | | 504 604.00 |
DH Retained earnings | -375 224.00 | -216 958.00 | | -375 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 670.00 | 18 887.00 | | 86 670.00 |
DJ Investment subsidies | 27 636.00 | 42 152.00 | | 27 636.00 |
DL TOTAL (I) | 380 928.00 | 307 013.00 | | 380 928.00 |
DU Loans and Debts from Credit Institutions (3) | 447 241.00 | 185 024.00 | | 447 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 935.00 | 552 022.00 | | 635 935.00 |
DW Advances and down payments received on current orders | | 104 186.00 | | |
DX Trade payables and related accounts | 621 804.00 | 485 359.00 | | 621 804.00 |
DY Tax and social security liabilities | 536 903.00 | 546 858.00 | | 536 903.00 |
EA Other liabilities | 236 041.00 | 226 680.00 | | 236 041.00 |
EC TOTAL (IV) | 2 477 926.00 | 2 100 133.00 | | 2 477 926.00 |
EE Grand total (I to V) | 2 858 854.00 | 2 407 147.00 | | 2 858 854.00 |
EG Accrued income and payables due within one year | 1 765 323.00 | 1 414 678.00 | | 1 765 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 729 745.00 | 2 997 390.00 | 5 727 135.00 | 2 729 745.00 |
FJ Net sales | 2 729 745.00 | 2 997 390.00 | 5 727 135.00 | 2 729 745.00 |
FM Inventory production | | | -144 031.00 | |
FN Capitalized production | | | 70 129.00 | |
FO Operating subsidies | | | 826 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 836.00 | |
FQ Other income | | | 460 969.00 | |
FR Total operating income (I) | | | 7 394 034.00 | |
FU Purchases of raw materials and other supplies | | | 304 363.00 | |
FV Inventory change (raw materials and supplies) | | | -6 170.00 | |
FW Other purchases and external expenses | | | 3 069 412.00 | |
FX Taxes, duties, and similar payments | | | 110 133.00 | |
FY Salaries and Wages | | | 3 044 569.00 | |
FZ Social Security Contributions | | | 586 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 222.00 | |
GF Total Operating Expenses (II) | | | 7 313 359.00 | |
GG - OPERATING RESULT (I - II) | | | 80 675.00 | |
GK Income from other securities and fixed asset receivables | | | 901.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 25 027.00 | |
GU Total financial expenses (VI) | | | 25 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 95.00 | | 87.00 |
HB Exceptional income from capital transactions | 35 295.00 | 27 796.00 | | 35 295.00 |
HD Total exceptional income (VII) | 35 382.00 | 27 892.00 | | 35 382.00 |
HE Exceptional expenses on management operations | 5 374.00 | 7 636.00 | | 5 374.00 |
HF Exceptional expenses on capital transactions | 57.00 | 9 969.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 5 431.00 | 17 605.00 | | 5 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 950.00 | 10 286.00 | | 29 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 430 487.00 | 7 092 630.00 | | 7 430 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 343 817.00 | 7 073 742.00 | | 7 343 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 670.00 | 18 887.00 | | 86 670.00 |
HP References: Equipment leasing | 9 336.00 | 11 629.00 | | 9 336.00 |
HQ References: Real Estate Leasing | 237 836.00 | 278 841.00 | | 237 836.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 341 007.00 | |
I4 DECREASES Grand Total | | 570.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 272 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 68 724.00 | |
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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 | 635 936.00 | 201 716.00 | 434 220.00 | 635 936.00 |
8B Suppliers and Related Accounts | 621 804.00 | 621 804.00 | | 621 804.00 |
8C Staff and Related Accounts | 195 464.00 | 195 464.00 | | 195 464.00 |
8D Social Security and Other Social Organizations | 255 810.00 | 255 810.00 | | 255 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 041.00 | 236 041.00 | | 236 041.00 |
UL Receivables related to investments | 43 385.00 | 30 385.00 | | 43 385.00 |
UP Loans | 8 943.00 | 8 943.00 | | 8 943.00 |
UT Other financial assets | 24 893.00 | | | 24 893.00 |
UX Other trade receivables | 660 004.00 | | | 660 004.00 |
UY Staff and related accounts | 15 530.00 | | | 15 530.00 |
VB VAT | 60 413.00 | | | 60 413.00 |
VC Group and associates | 14 952.00 | | | 14 952.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 446 266.00 | 167 883.00 | 278 383.00 | 446 266.00 |
VM Income taxes | 525 286.00 | | | 525 286.00 |
VP Miscellaneous | 75 901.00 | | | 75 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 111.00 | | | 49 111.00 |
VS Prepaid expenses | 9 863.00 | | | 9 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 601.00 | 1 095 639.00 | 448 962.00 | 1 544 601.00 |
VW VAT | 85 630.00 | 85 630.00 | | 85 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 926.00 | 1 765 324.00 | 712 603.00 | 2 477 926.00 |
