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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 24 748.00 | | 24 748.00 | 24 748.00 |
AJ Other Intangible Assets | 105 109.00 | 103 695.00 | 1 415.00 | 105 109.00 |
AP Buildings | 349 195.00 | 304 166.00 | 45 029.00 | 349 195.00 |
AR Technical installations, industrial equipment and tools | 3 280 788.00 | 3 166 326.00 | 114 462.00 | 3 280 788.00 |
AT Other tangible assets | 213 741.00 | 130 563.00 | 83 178.00 | 213 741.00 |
AV Fixed assets in progress | 388 674.00 | | 388 674.00 | 388 674.00 |
BD Other fixed assets | 773.00 | | 773.00 | 773.00 |
BH Other financial assets | 70 968.00 | | 70 968.00 | 70 968.00 |
BJ TOTAL (I) | 4 437 045.00 | 3 707 799.00 | 729 247.00 | 4 437 045.00 |
BL Raw materials, supplies | 888 182.00 | | 888 182.00 | 888 182.00 |
BR Intermediate and finished products | 123 322.00 | | 123 322.00 | 123 322.00 |
BT Goods | 40 913.00 | | 40 913.00 | 40 913.00 |
BV Advances and down payments on orders | 8 440.00 | | 8 440.00 | 8 440.00 |
BX Customers and related accounts | 924 254.00 | 47 854.00 | 876 399.00 | 924 254.00 |
BZ Other receivables | 245 835.00 | | 245 835.00 | 245 835.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 702 152.00 | | 702 152.00 | 702 152.00 |
CH Prepaid expenses | 92 954.00 | | 92 954.00 | 92 954.00 |
CJ TOTAL (II) | 3 376 051.00 | 47 854.00 | 3 328 197.00 | 3 376 051.00 |
CO Grand total (0 to V) | 7 813 096.00 | 3 755 653.00 | 4 057 443.00 | 7 813 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 1 970 660.00 | 1 670 826.00 | | 1 970 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 789.00 | 299 833.00 | | 322 789.00 |
DJ Investment subsidies | 91 082.00 | 54 645.00 | | 91 082.00 |
DK Regulated provisions | 37 313.00 | 33 215.00 | | 37 313.00 |
DL TOTAL (I) | 2 470 475.00 | 2 107 151.00 | | 2 470 475.00 |
DP Provisions for Risks | 40 000.00 | 47 500.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 47 500.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 391 432.00 | 270 906.00 | | 391 432.00 |
DW Advances and down payments received on current orders | 9 666.00 | 21 185.00 | | 9 666.00 |
DX Trade payables and related accounts | 633 480.00 | 657 602.00 | | 633 480.00 |
DY Tax and social security liabilities | 375 522.00 | 425 331.00 | | 375 522.00 |
DZ Fixed asset liabilities and related accounts | 125 509.00 | 7 199.00 | | 125 509.00 |
EA Other liabilities | 3 300.00 | 6 382.00 | | 3 300.00 |
EB Prepaid income (2) | 8 060.00 | | | 8 060.00 |
EC TOTAL (IV) | 1 546 968.00 | 1 388 605.00 | | 1 546 968.00 |
EE Grand total (I to V) | 4 057 443.00 | 3 543 255.00 | | 4 057 443.00 |
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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 | 312 698.00 | | 312 698.00 | 312 698.00 |
FD Production sold - goods | 5 585 722.00 | | 5 585 722.00 | 5 585 722.00 |
FG Production sold - services | 91 130.00 | | 91 130.00 | 91 130.00 |
FJ Net sales | 5 989 550.00 | | 5 989 550.00 | 5 989 550.00 |
FM Inventory production | | | -13 665.00 | |
FO Operating subsidies | | | 8 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 989.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 6 043 736.00 | |
FS Purchases of goods (including customs duties) | | | 147 333.00 | |
FT Inventory change (goods) | | | 23 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 466 895.00 | |
FV Inventory change (raw materials and supplies) | | | 43 116.00 | |
FW Other purchases and external expenses | | | 1 634 884.00 | |
FX Taxes, duties, and similar payments | | | 112 121.00 | |
FY Salaries and Wages | | | 1 394 517.00 | |
FZ Social Security Contributions | | | 605 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 047.00 | |
GF Total Operating Expenses (II) | | | 5 651 726.00 | |
GG - OPERATING RESULT (I - II) | | | 392 009.00 | |
GL Other interest and similar income | | | 1 779.00 | |
GP Total financial income (V) | | | 1 779.00 | |
GR Interest and similar expenses | | | 8 208.00 | |
GU Total financial expenses (VI) | | | 8 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 230.00 | | |
HB Exceptional income from capital transactions | 70 360.00 | 34 370.00 | | 70 360.00 |
HD Total exceptional income (VII) | 70 360.00 | 46 600.00 | | 70 360.00 |
HE Exceptional expenses on management operations | 300.00 | 22 187.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HG Exceptional depreciation and provisions | 4 099.00 | 4 099.00 | | 4 099.00 |
HH Total exceptional expenses (VIII) | 11 899.00 | 26 285.00 | | 11 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 461.00 | 20 314.00 | | 58 461.00 |
HJ Employee participation in company results | 29 442.00 | 35 917.00 | | 29 442.00 |
HK Income tax | 91 810.00 | 99 857.00 | | 91 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 115 874.00 | 6 031 153.00 | | 6 115 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 793 085.00 | 5 731 320.00 | | 5 793 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 789.00 | 299 833.00 | | 322 789.00 |
HP References: Equipment leasing | 91 105.00 | 82 848.00 | | 91 105.00 |
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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 | 633 480.00 | 633 480.00 | | 633 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 509.00 | 125 509.00 | | 125 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 391 432.00 | 114 893.00 | 93 664.00 | 391 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 522.00 | 375 522.00 | | 375 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 011.00 | 1 263 042.00 | 70 968.00 | 1 334 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 302.00 | 1 260 764.00 | 93 664.00 | 1 537 302.00 |
Z2 Liabilities representing borrowed securities | 8 060.00 | 8 060.00 | | 8 060.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 49.00 | | 50.00 |
