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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 | 16 894.00 | 16 869.00 | 24.00 | 16 894.00 |
AH Goodwill | 459 542.00 | | 459 542.00 | 459 542.00 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 449 790.00 | 286 760.00 | 163 030.00 | 449 790.00 |
AR Technical installations, industrial equipment and tools | 332 580.00 | 294 808.00 | 37 772.00 | 332 580.00 |
AT Other tangible assets | 349 539.00 | 263 538.00 | 86 000.00 | 349 539.00 |
AV Fixed assets in progress | 386.00 | | 386.00 | 386.00 |
BB Receivables related to investments | 12 349.00 | | 12 349.00 | 12 349.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 18 740.00 | | 18 740.00 | 18 740.00 |
BJ TOTAL (I) | 1 649 808.00 | 861 977.00 | 787 831.00 | 1 649 808.00 |
BL Raw materials, supplies | 285 938.00 | | 285 938.00 | 285 938.00 |
BN Goods in progress | 36 360.00 | | 36 360.00 | 36 360.00 |
BT Goods | 92 929.00 | | 92 929.00 | 92 929.00 |
BV Advances and down payments on orders | 32 419.00 | | 32 419.00 | 32 419.00 |
BX Customers and related accounts | 590 842.00 | 3 914.00 | 586 927.00 | 590 842.00 |
BZ Other receivables | 105 250.00 | | 105 250.00 | 105 250.00 |
CD Marketable securities | 293 100.00 | | 293 100.00 | 293 100.00 |
CF Cash and cash equivalents | 348 733.00 | | 348 733.00 | 348 733.00 |
CH Prepaid expenses | 51 539.00 | | 51 539.00 | 51 539.00 |
CJ TOTAL (II) | 1 837 114.00 | 3 914.00 | 1 833 199.00 | 1 837 114.00 |
CO Grand total (0 to V) | 3 486 922.00 | 865 891.00 | 2 621 030.00 | 3 486 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DB Share, merger, contribution premiums, etc. | 158 833.00 | 158 833.00 | | 158 833.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 177 794.00 | 177 794.00 | | 177 794.00 |
DH Retained earnings | 1 076 406.00 | 1 018 206.00 | | 1 076 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 878.00 | 258 199.00 | | 244 878.00 |
DL TOTAL (I) | 1 741 759.00 | 1 696 881.00 | | 1 741 759.00 |
DU Loans and Debts from Credit Institutions (3) | 199 990.00 | 98 322.00 | | 199 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 461.00 | | 613.00 |
DW Advances and down payments received on current orders | 67 097.00 | 56 593.00 | | 67 097.00 |
DX Trade payables and related accounts | 316 475.00 | 234 854.00 | | 316 475.00 |
DY Tax and social security liabilities | 245 025.00 | 260 653.00 | | 245 025.00 |
EA Other liabilities | 50 069.00 | 27 666.00 | | 50 069.00 |
EC TOTAL (IV) | 879 271.00 | 678 551.00 | | 879 271.00 |
EE Grand total (I to V) | 2 621 030.00 | 2 375 433.00 | | 2 621 030.00 |
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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 | 928 854.00 | | 928 854.00 | 928 854.00 |
FD Production sold - goods | 1 481 973.00 | | 1 481 973.00 | 1 481 973.00 |
FG Production sold - services | 1 025 066.00 | | 1 025 066.00 | 1 025 066.00 |
FJ Net sales | 3 435 894.00 | | 3 435 894.00 | 3 435 894.00 |
FM Inventory production | | | 21 753.00 | |
FO Operating subsidies | | | 2 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 478.00 | |
FQ Other income | | | 1 766.00 | |
FR Total operating income (I) | | | 3 506 359.00 | |
FS Purchases of goods (including customs duties) | | | 420 215.00 | |
FT Inventory change (goods) | | | -33 680.00 | |
FU Purchases of raw materials and other supplies | | | 556 557.00 | |
FV Inventory change (raw materials and supplies) | | | -74 245.00 | |
FW Other purchases and external expenses | | | 1 072 631.00 | |
FX Taxes, duties, and similar payments | | | 51 439.00 | |
FY Salaries and Wages | | | 750 409.00 | |
FZ Social Security Contributions | | | 355 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 175.00 | |
GF Total Operating Expenses (II) | | | 3 186 122.00 | |
GG - OPERATING RESULT (I - II) | | | 320 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 890.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 2 556.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 538.00 | | | 1 538.00 |
HB Exceptional income from capital transactions | 12 266.00 | | | 12 266.00 |
HD Total exceptional income (VII) | 13 805.00 | | | 13 805.00 |
HE Exceptional expenses on management operations | 90.00 | 152.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 152.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 715.00 | -152.00 | | 13 715.00 |
HK Income tax | 89 558.00 | 99 981.00 | | 89 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 721.00 | 3 315 712.00 | | 3 522 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 843.00 | 3 057 512.00 | | 3 277 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 878.00 | 258 199.00 | | 244 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 545.00 | | 8 630.00 | 12 545.00 |
7B Total provisions for depreciation | 12 545.00 | | 8 630.00 | 12 545.00 |
7C Grand total | 12 545.00 | | 8 630.00 | 12 545.00 |
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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 | 613.00 | 613.00 | | 613.00 |
8B Suppliers and Related Accounts | 316 475.00 | 316 475.00 | | 316 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 070.00 | 50 070.00 | | 50 070.00 |
VG Loans with a maturity of up to one year at origin | 199 991.00 | 44 650.00 | 140 672.00 | 199 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 025.00 | 245 025.00 | | 245 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 722.00 | 747 632.00 | 31 090.00 | 778 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 174.00 | 656 833.00 | 140 672.00 | 812 174.00 |
