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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 | 14 213.00 | 937.00 | 13 276.00 | 14 213.00 |
AR Technical installations, industrial equipment and tools | 313 507.00 | 135 516.00 | 177 991.00 | 313 507.00 |
AT Other tangible assets | 290 572.00 | 224 194.00 | 66 378.00 | 290 572.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 618 651.00 | 360 647.00 | 258 005.00 | 618 651.00 |
BL Raw materials, supplies | 60 394.00 | | 60 394.00 | 60 394.00 |
BR Intermediate and finished products | 20 325.00 | | 20 325.00 | 20 325.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 375 542.00 | | 375 542.00 | 375 542.00 |
BZ Other receivables | 168 037.00 | | 168 037.00 | 168 037.00 |
CF Cash and cash equivalents | 162 727.00 | | 162 727.00 | 162 727.00 |
CH Prepaid expenses | 12 693.00 | | 12 693.00 | 12 693.00 |
CJ TOTAL (II) | 824 719.00 | | 824 719.00 | 824 719.00 |
CO Grand total (0 to V) | 1 443 370.00 | 360 647.00 | 1 082 723.00 | 1 443 370.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 020.00 | 60 020.00 | | 60 020.00 |
DB Share, merger, contribution premiums, etc. | 23 550.00 | 23 550.00 | | 23 550.00 |
DD Legal reserve (1) | 6 002.00 | | | 6 002.00 |
DG Other reserves | 8 888.00 | | | 8 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 913.00 | 224 890.00 | | 327 913.00 |
DJ Investment subsidies | 24 863.00 | 2 836.00 | | 24 863.00 |
DL TOTAL (I) | 451 236.00 | 311 296.00 | | 451 236.00 |
DU Loans and Debts from Credit Institutions (3) | 51 757.00 | 14 798.00 | | 51 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 668.00 | 12 422.00 | | 222 668.00 |
DX Trade payables and related accounts | 139 945.00 | 114 468.00 | | 139 945.00 |
DY Tax and social security liabilities | 189 613.00 | 184 946.00 | | 189 613.00 |
EA Other liabilities | 27 504.00 | 138 342.00 | | 27 504.00 |
EC TOTAL (IV) | 631 487.00 | 464 975.00 | | 631 487.00 |
EE Grand total (I to V) | 1 082 723.00 | 776 271.00 | | 1 082 723.00 |
EG Accrued income and payables due within one year | 594 571.00 | 461 839.00 | | 594 571.00 |
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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 | 2 306 038.00 | 189 043.00 | 2 495 081.00 | 2 306 038.00 |
FG Production sold - services | 5 004.00 | | 5 004.00 | 5 004.00 |
FJ Net sales | 2 311 042.00 | 189 043.00 | 2 500 085.00 | 2 311 042.00 |
FM Inventory production | | | -46 256.00 | |
FO Operating subsidies | | | 18 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 901.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 481 331.00 | |
FU Purchases of raw materials and other supplies | | | 839 704.00 | |
FV Inventory change (raw materials and supplies) | | | -2 451.00 | |
FW Other purchases and external expenses | | | 431 233.00 | |
FX Taxes, duties, and similar payments | | | 25 546.00 | |
FY Salaries and Wages | | | 572 487.00 | |
FZ Social Security Contributions | | | 127 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 095.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 038 677.00 | |
GG - OPERATING RESULT (I - II) | | | 442 654.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 901.00 | 53 957.00 | | 8 901.00 |
A4 Equity method investments | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 4 223.00 | 810.00 | | 4 223.00 |
HD Total exceptional income (VII) | 4 223.00 | 810.00 | | 4 223.00 |
HE Exceptional expenses on management operations | 288.00 | 238.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 238.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 935.00 | 573.00 | | 3 935.00 |
HK Income tax | 117 871.00 | 62 765.00 | | 117 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 710.00 | 2 222 393.00 | | 2 485 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 797.00 | 1 997 503.00 | | 2 157 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 913.00 | 224 890.00 | | 327 913.00 |
HP References: Equipment leasing | 47 605.00 | 58 296.00 | | 47 605.00 |
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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 | 139 945.00 | 139 945.00 | | 139 945.00 |
8C Staff and Related Accounts | 79 364.00 | 79 364.00 | | 79 364.00 |
8D Social Security and Other Social Organizations | 32 795.00 | 32 795.00 | | 32 795.00 |
8E Income Taxes | 73 143.00 | 73 143.00 | | 73 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 504.00 | 27 504.00 | | 27 504.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 375 542.00 | 375 542.00 | | 375 542.00 |
UZ Social Security, other social security organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 11 856.00 | 11 856.00 | | 11 856.00 |
VC Group and associates | 98 333.00 | 98 333.00 | | 98 333.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 51 741.00 | 14 825.00 | 36 916.00 | 51 741.00 |
VI Group and Associates | 222 668.00 | 222 668.00 | | 222 668.00 |
VJ Loans taken out during the year | 59 200.00 | | | 59 200.00 |
VK Loans repaid during the year | 22 247.00 | | | 22 247.00 |
VM Income taxes | 43 042.00 | 43 042.00 | | 43 042.00 |
VP Miscellaneous | 13 471.00 | 13 471.00 | | 13 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 311.00 | 4 311.00 | | 4 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 12 693.00 | 12 693.00 | | 12 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 332.00 | 556 332.00 | | 556 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 487.00 | 594 571.00 | 36 916.00 | 631 487.00 |
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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 |
9Z Other taxes, duties, and similar payments | 20 631.00 | 14 353.00 | | 20 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 454.00 | 25 096.00 | | 17 454.00 |
ST Other accounts | 373 956.00 | 334 041.00 | | 373 956.00 |
XQ Rental, rental and co-ownership charges | 31 233.00 | 31 167.00 | | 31 233.00 |
YQ Equipment leasing commitment | 114 881.00 | 128 275.00 | | 114 881.00 |
YT Subcontracting | 8 590.00 | 654.00 | | 8 590.00 |
YW Business tax | 4 915.00 | 4 258.00 | | 4 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 546.00 | 18 611.00 | | 25 546.00 |
YY Amount of VAT collected | 134 509.00 | 120 675.00 | | 134 509.00 |
YZ Total deductible VAT on goods and services | 138 636.00 | 137 476.00 | | 138 636.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 233.00 | 390 958.00 | | 431 233.00 |
