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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 51 566.00 | 47 602.00 | 3 964.00 | 51 566.00 |
AP Buildings | 764 466.00 | 22 722.00 | 741 745.00 | 764 466.00 |
AR Technical installations, industrial equipment and tools | 532 994.00 | 502 441.00 | 30 553.00 | 532 994.00 |
AT Other tangible assets | 728 647.00 | 509 394.00 | 219 253.00 | 728 647.00 |
AX Advances and down payments | 90 581.00 | | 90 581.00 | 90 581.00 |
BH Other financial assets | 16 578.00 | | 16 578.00 | 16 578.00 |
BJ TOTAL (I) | 2 217 279.00 | 1 082 159.00 | 1 135 120.00 | 2 217 279.00 |
BL Raw materials, supplies | 103 364.00 | | 103 364.00 | 103 364.00 |
BN Goods in progress | 98 352.00 | | 98 352.00 | 98 352.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 847 900.00 | 2 986.00 | 844 915.00 | 847 900.00 |
BZ Other receivables | 166 571.00 | | 166 571.00 | 166 571.00 |
CF Cash and cash equivalents | 404 111.00 | | 404 111.00 | 404 111.00 |
CH Prepaid expenses | 10 160.00 | | 10 160.00 | 10 160.00 |
CJ TOTAL (II) | 1 630 561.00 | 2 986.00 | 1 627 576.00 | 1 630 561.00 |
CO Grand total (0 to V) | 3 847 839.00 | 1 085 144.00 | 2 762 695.00 | 3 847 839.00 |
CS Evaluated investments - equity method | 32 142.00 | | 32 142.00 | 32 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 820.00 | 284 198.00 | | 273 820.00 |
DD Legal reserve (1) | 42 999.00 | 16 319.00 | | 42 999.00 |
DF Regulated reserves (1) | 123 655.00 | 61 402.00 | | 123 655.00 |
DG Other reserves | 66 325.00 | 66 325.00 | | 66 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 360.00 | 177 865.00 | | 207 360.00 |
DJ Investment subsidies | 1 500.00 | 1 800.00 | | 1 500.00 |
DL TOTAL (I) | 715 660.00 | 607 909.00 | | 715 660.00 |
DT Other Bond Issues | 1 033 487.00 | 325 989.00 | | 1 033 487.00 |
DU Loans and Debts from Credit Institutions (3) | 48 900.00 | 584.00 | | 48 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 068.00 | 376 289.00 | | 343 068.00 |
DW Advances and down payments received on current orders | 72 910.00 | 69 738.00 | | 72 910.00 |
DX Trade payables and related accounts | 280 726.00 | 345 444.00 | | 280 726.00 |
DY Tax and social security liabilities | 266 452.00 | 330 164.00 | | 266 452.00 |
DZ Fixed asset liabilities and related accounts | | 1 664.00 | | |
EA Other liabilities | 1 492.00 | 14 248.00 | | 1 492.00 |
EB Prepaid income (2) | | 2 901.00 | | |
EC TOTAL (IV) | 2 047 036.00 | 1 467 021.00 | | 2 047 036.00 |
EE Grand total (I to V) | 2 762 695.00 | 2 074 931.00 | | 2 762 695.00 |
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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 | | | 165 788.00 | |
FD Production sold - goods | | | 4 148 915.00 | |
FJ Net sales | | | 4 314 703.00 | |
FM Inventory production | | | -2 610.00 | |
FN Capitalized production | | | 64 718.00 | |
FO Operating subsidies | | | 36 974.00 | |
FQ Other income | | | 85 623.00 | |
FR Total operating income (I) | | | 4 499 408.00 | |
FS Purchases of goods (including customs duties) | | | 129 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 644 188.00 | |
FV Inventory change (raw materials and supplies) | | | 2 684.00 | |
FW Other purchases and external expenses | | | 835 082.00 | |
FX Taxes, duties, and similar payments | | | 32 700.00 | |
FY Salaries and Wages | | | 981 279.00 | |
FZ Social Security Contributions | | | 541 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 249.00 | |
GE Other Expenses | | | 13 581.00 | |
GF Total Operating Expenses (II) | | | 4 293 028.00 | |
GG - OPERATING RESULT (I - II) | | | 206 380.00 | |
GP Total financial income (V) | | | 32 451.00 | |
GU Total financial expenses (VI) | | | 16 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 955.00 | 19 215.00 | | 7 955.00 |
HH Total exceptional expenses (VIII) | 31 741.00 | 4 816.00 | | 31 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 786.00 | 14 399.00 | | -23 786.00 |
HK Income tax | -8 990.00 | -5 793.00 | | -8 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 539 814.00 | 5 010 844.00 | | 4 539 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332 453.00 | 4 832 979.00 | | 4 332 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 360.00 | 177 865.00 | | 207 360.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 007 702.00 | 109 264.00 | 34 807.00 | 1 007 702.00 |
PE DEPRECIATION Total including other intangible assets | 45 953.00 | 1 649.00 | | 45 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 801.00 | 69 935.00 | 25 342.00 | 464 801.00 |
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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 | 40 248.00 | 40 248.00 | | 40 248.00 |
8B Suppliers and Related Accounts | 280 726.00 | 280 726.00 | | 280 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 312.00 | 304 312.00 | | 304 312.00 |
VG Loans with a maturity of up to one year at origin | 1 082 387.00 | 218 747.00 | 368 313.00 | 1 082 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 453.00 | 266 453.00 | | 266 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 552.00 | 1 024 630.00 | 29 922.00 | 1 054 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 125.00 | 1 110 486.00 | 368 313.00 | 1 974 125.00 |
