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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 | 90 625.00 | 80 306.00 | 10 319.00 | 90 625.00 |
AH Goodwill | 778 252.00 | | 778 252.00 | 778 252.00 |
AN Land | 16 230.00 | 16 230.00 | | 16 230.00 |
AP Buildings | 47 644.00 | 19 571.00 | 28 073.00 | 47 644.00 |
AR Technical installations, industrial equipment and tools | 685 930.00 | 680 632.00 | 5 297.00 | 685 930.00 |
AT Other tangible assets | 800 883.00 | 640 031.00 | 160 852.00 | 800 883.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 40 273.00 | | 40 273.00 | 40 273.00 |
BJ TOTAL (I) | 2 480 558.00 | 1 445 919.00 | 1 034 639.00 | 2 480 558.00 |
BL Raw materials, supplies | 475 893.00 | | 475 893.00 | 475 893.00 |
BN Goods in progress | 686 909.00 | | 686 909.00 | 686 909.00 |
BR Intermediate and finished products | 90 917.00 | | 90 917.00 | 90 917.00 |
BV Advances and down payments on orders | 39 848.00 | | 39 848.00 | 39 848.00 |
BX Customers and related accounts | 1 270 945.00 | | 1 270 945.00 | 1 270 945.00 |
BZ Other receivables | 504 838.00 | | 504 838.00 | 504 838.00 |
CF Cash and cash equivalents | 860.00 | | 860.00 | 860.00 |
CH Prepaid expenses | 12 837.00 | | 12 837.00 | 12 837.00 |
CJ TOTAL (II) | 3 083 050.00 | | 3 083 050.00 | 3 083 050.00 |
CO Grand total (0 to V) | 5 563 608.00 | 1 445 919.00 | 4 117 689.00 | 5 563 608.00 |
CP Shares due in less than one year | 43 873.00 | | | 43 873.00 |
CU Other investments | 7 971.00 | | 7 971.00 | 7 971.00 |
CX Development or Research and Development Expenses | 9 146.00 | 9 146.00 | | 9 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 897 294.00 | 885 331.00 | | 897 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 445.00 | 11 963.00 | | 19 445.00 |
DL TOTAL (I) | 1 119 139.00 | 1 099 694.00 | | 1 119 139.00 |
DU Loans and Debts from Credit Institutions (3) | 124 230.00 | 219 161.00 | | 124 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 213.00 | 18 213.00 | | 18 213.00 |
DW Advances and down payments received on current orders | 54 475.00 | 363 604.00 | | 54 475.00 |
DX Trade payables and related accounts | 1 704 337.00 | 1 068 385.00 | | 1 704 337.00 |
DY Tax and social security liabilities | 550 399.00 | 522 798.00 | | 550 399.00 |
EA Other liabilities | 242 657.00 | 109 939.00 | | 242 657.00 |
EB Prepaid income (2) | 304 234.00 | 474 897.00 | | 304 234.00 |
EC TOTAL (IV) | 2 998 549.00 | 2 777 000.00 | | 2 998 549.00 |
EE Grand total (I to V) | 4 117 689.00 | 3 876 694.00 | | 4 117 689.00 |
EG Accrued income and payables due within one year | 2 916 704.00 | 2 369 885.00 | | 2 916 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 720.00 | 133 156.00 | | 80 720.00 |
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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 | 3 020 373.00 | 2 881 826.00 | 5 902 199.00 | 3 020 373.00 |
FG Production sold - services | 247 589.00 | 290 717.00 | 538 306.00 | 247 589.00 |
FJ Net sales | 3 267 962.00 | 3 172 543.00 | 6 440 505.00 | 3 267 962.00 |
FM Inventory production | | | -20 174.00 | |
FO Operating subsidies | | | 25 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 806.00 | |
FQ Other income | | | 278 398.00 | |
FR Total operating income (I) | | | 6 812 863.00 | |
FS Purchases of goods (including customs duties) | | | 7 005.00 | |
FU Purchases of raw materials and other supplies | | | 2 734 642.00 | |
FV Inventory change (raw materials and supplies) | | | 120 764.00 | |
FW Other purchases and external expenses | | | 1 377 940.00 | |
FX Taxes, duties, and similar payments | | | 96 404.00 | |
FY Salaries and Wages | | | 1 733 069.00 | |
FZ Social Security Contributions | | | 664 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 687.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 6 784 546.00 | |
GG - OPERATING RESULT (I - II) | | | 28 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 080.00 | |
GS Negative differences of foreign exchange | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 8 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 120.00 | | |
HD Total exceptional income (VII) | | 13 120.00 | | |
HE Exceptional expenses on management operations | 61 199.00 | 161 213.00 | | 61 199.00 |
HF Exceptional expenses on capital transactions | | 12 954.00 | | |
HH Total exceptional expenses (VIII) | 61 199.00 | 174 167.00 | | 61 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 199.00 | -161 047.00 | | -61 199.00 |
HK Income tax | -61 216.00 | -141 636.00 | | -61 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 812 863.00 | 5 528 055.00 | | 6 812 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 793 417.00 | 5 516 091.00 | | 6 793 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 445.00 | 11 963.00 | | 19 445.00 |
HP References: Equipment leasing | 21 125.00 | 8 128.00 | | 21 125.00 |
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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 | 1 662 790.00 | 1 662 790.00 | | 1 662 790.00 |
8C Staff and Related Accounts | 266 141.00 | 266 141.00 | | 266 141.00 |
8D Social Security and Other Social Organizations | 193 733.00 | 193 733.00 | | 193 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 658.00 | 242 658.00 | | 242 658.00 |
8L Deferred income | 304 235.00 | 304 235.00 | | 304 235.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 40 273.00 | 40 273.00 | | 40 273.00 |
UX Other trade receivables | 1 229 397.00 | | | 1 229 397.00 |
VB VAT | 119 044.00 | | | 119 044.00 |
VG Loans with a maturity of up to one year at origin | 80 720.00 | 80 720.00 | | 80 720.00 |
VH Loans with a maturity of more than one year at origin | 43 511.00 | 16 141.00 | 27 370.00 | 43 511.00 |
VI Group and Associates | 18 214.00 | 18 214.00 | | 18 214.00 |
VM Income taxes | 162 176.00 | | | 162 176.00 |
VP Miscellaneous | 60 115.00 | | | 60 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 668.00 | 17 668.00 | | 17 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 503.00 | | | 163 503.00 |
VS Prepaid expenses | 12 838.00 | | | 12 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 947.00 | 1 790 947.00 | | 1 790 947.00 |
VW VAT | 72 858.00 | 72 858.00 | | 72 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 526.00 | 2 875 156.00 | 27 370.00 | 2 902 526.00 |
