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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 | 16 894.00 | | 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 | 320 226.00 | 129 564.00 | 449 790.00 |
AR Technical installations, industrial equipment and tools | 325 342.00 | 291 845.00 | 33 497.00 | 325 342.00 |
AT Other tangible assets | 420 757.00 | 284 121.00 | 136 635.00 | 420 757.00 |
AV Fixed assets in progress | 386.00 | | 386.00 | 386.00 |
BB Receivables related to investments | 12 788.00 | | 12 788.00 | 12 788.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 18 040.00 | | 18 040.00 | 18 040.00 |
BJ TOTAL (I) | 1 713 526.00 | 913 087.00 | 800 439.00 | 1 713 526.00 |
BL Raw materials, supplies | 250 379.00 | | 250 379.00 | 250 379.00 |
BN Goods in progress | 25 004.00 | | 25 004.00 | 25 004.00 |
BT Goods | 87 781.00 | | 87 781.00 | 87 781.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 467 126.00 | 26 176.00 | 440 949.00 | 467 126.00 |
BZ Other receivables | 134 416.00 | | 134 416.00 | 134 416.00 |
CD Marketable securities | 343 518.00 | | 343 518.00 | 343 518.00 |
CF Cash and cash equivalents | 682 681.00 | | 682 681.00 | 682 681.00 |
CH Prepaid expenses | 47 417.00 | | 47 417.00 | 47 417.00 |
CJ TOTAL (II) | 2 042 825.00 | 26 176.00 | 2 016 648.00 | 2 042 825.00 |
CO Grand total (0 to V) | 3 756 351.00 | 939 263.00 | 2 817 088.00 | 3 756 351.00 |
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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 | 1 221 284.00 | 1 076 406.00 | | 1 221 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 613.00 | 244 878.00 | | 263 613.00 |
DL TOTAL (I) | 1 905 372.00 | 1 741 759.00 | | 1 905 372.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 301.00 | 199 990.00 | | 206 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 540.00 | 613.00 | | 17 540.00 |
DW Advances and down payments received on current orders | 100 833.00 | 67 097.00 | | 100 833.00 |
DX Trade payables and related accounts | 213 841.00 | 316 475.00 | | 213 841.00 |
DY Tax and social security liabilities | 317 543.00 | 245 025.00 | | 317 543.00 |
EA Other liabilities | 40 654.00 | 50 069.00 | | 40 654.00 |
EC TOTAL (IV) | 896 715.00 | 879 271.00 | | 896 715.00 |
EE Grand total (I to V) | 2 817 088.00 | 2 621 030.00 | | 2 817 088.00 |
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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 | 1 009 146.00 | | 1 009 146.00 | 1 009 146.00 |
FD Production sold - goods | 1 586 586.00 | | 1 586 586.00 | 1 586 586.00 |
FG Production sold - services | 1 167 176.00 | | 1 167 176.00 | 1 167 176.00 |
FJ Net sales | 3 762 909.00 | | 3 762 909.00 | 3 762 909.00 |
FM Inventory production | | | -11 355.00 | |
FO Operating subsidies | | | 2 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 776.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 3 757 544.00 | |
FS Purchases of goods (including customs duties) | | | 366 013.00 | |
FT Inventory change (goods) | | | 5 148.00 | |
FU Purchases of raw materials and other supplies | | | 512 238.00 | |
FV Inventory change (raw materials and supplies) | | | 35 559.00 | |
FW Other purchases and external expenses | | | 1 093 363.00 | |
FX Taxes, duties, and similar payments | | | 60 294.00 | |
FY Salaries and Wages | | | 819 898.00 | |
FZ Social Security Contributions | | | 379 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 9 654.00 | |
GF Total Operating Expenses (II) | | | 3 407 948.00 | |
GG - OPERATING RESULT (I - II) | | | 349 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 538.00 | | |
HB Exceptional income from capital transactions | 13 450.00 | 12 266.00 | | 13 450.00 |
HD Total exceptional income (VII) | 13 450.00 | 13 805.00 | | 13 450.00 |
HE Exceptional expenses on management operations | 1 150.00 | 90.00 | | 1 150.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | 90.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 925.00 | 13 715.00 | | 11 925.00 |
HK Income tax | 96 897.00 | 89 558.00 | | 96 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 771 864.00 | 3 522 721.00 | | 3 771 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508 251.00 | 3 277 843.00 | | 3 508 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 613.00 | 244 878.00 | | 263 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 3 915.00 | 22 380.00 | 118.00 | 3 915.00 |
7B Total provisions for depreciation | 3 915.00 | 22 380.00 | 118.00 | 3 915.00 |
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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 | 17 541.00 | 17 541.00 | | 17 541.00 |
8B Suppliers and Related Accounts | 213 841.00 | 213 841.00 | | 213 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 655.00 | 40 655.00 | | 40 655.00 |
VG Loans with a maturity of up to one year at origin | 206 301.00 | 52 866.00 | 138 767.00 | 206 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 544.00 | 317 544.00 | | 317 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 788.00 | 648 960.00 | 30 828.00 | 679 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 882.00 | 642 447.00 | 138 767.00 | 795 882.00 |
