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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 | 11 203.00 | 10 547.00 | 656.00 | 11 203.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 243 135.00 | 97 974.00 | 145 160.00 | 243 135.00 |
AR Technical installations, industrial equipment and tools | 497 839.00 | 393 543.00 | 104 296.00 | 497 839.00 |
AT Other tangible assets | 95 846.00 | 80 319.00 | 15 527.00 | 95 846.00 |
AV Fixed assets in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
BD Other fixed assets | 5 779.00 | | 5 779.00 | 5 779.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 887 197.00 | 582 384.00 | 304 813.00 | 887 197.00 |
BL Raw materials, supplies | 408 162.00 | | 408 162.00 | 408 162.00 |
BN Goods in progress | 140 089.00 | | 140 089.00 | 140 089.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 299 794.00 | | 299 794.00 | 299 794.00 |
BZ Other receivables | 134 082.00 | | 134 082.00 | 134 082.00 |
CD Marketable securities | 71 146.00 | | 71 146.00 | 71 146.00 |
CF Cash and cash equivalents | 629 108.00 | | 629 108.00 | 629 108.00 |
CH Prepaid expenses | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 1 689 561.00 | | 1 689 561.00 | 1 689 561.00 |
CO Grand total (0 to V) | 2 576 758.00 | 582 384.00 | 1 994 374.00 | 2 576 758.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 9 112.00 | 9 112.00 | | 9 112.00 |
DG Other reserves | 865 833.00 | 712 983.00 | | 865 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 236.00 | 502 849.00 | | 379 236.00 |
DL TOTAL (I) | 1 304 432.00 | 1 275 196.00 | | 1 304 432.00 |
DU Loans and Debts from Credit Institutions (3) | 155 110.00 | 144 729.00 | | 155 110.00 |
DW Advances and down payments received on current orders | 160 927.00 | 103 461.00 | | 160 927.00 |
DX Trade payables and related accounts | 177 242.00 | 196 273.00 | | 177 242.00 |
DY Tax and social security liabilities | 196 537.00 | 251 224.00 | | 196 537.00 |
EA Other liabilities | 124.00 | 57.00 | | 124.00 |
EB Prepaid income (2) | | 13 200.00 | | |
EC TOTAL (IV) | 689 941.00 | 708 945.00 | | 689 941.00 |
EE Grand total (I to V) | 1 994 374.00 | 1 984 141.00 | | 1 994 374.00 |
EG Accrued income and payables due within one year | 421 040.00 | 494 973.00 | | 421 040.00 |
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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 | 3 836 415.00 | | 3 836 415.00 | 3 836 415.00 |
FJ Net sales | 3 836 415.00 | | 3 836 415.00 | 3 836 415.00 |
FM Inventory production | | | 59 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 567.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 902 860.00 | |
FU Purchases of raw materials and other supplies | | | 1 519 393.00 | |
FV Inventory change (raw materials and supplies) | | | 34 489.00 | |
FW Other purchases and external expenses | | | 639 929.00 | |
FX Taxes, duties, and similar payments | | | 35 269.00 | |
FY Salaries and Wages | | | 795 012.00 | |
FZ Social Security Contributions | | | 330 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 390 877.00 | |
GG - OPERATING RESULT (I - II) | | | 511 983.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177.00 | | |
HB Exceptional income from capital transactions | | 97 060.00 | | |
HD Total exceptional income (VII) | | 97 237.00 | | |
HE Exceptional expenses on management operations | 27.00 | 2 257.00 | | 27.00 |
HF Exceptional expenses on capital transactions | | 96 605.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 98 862.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -1 625.00 | | -27.00 |
HK Income tax | 132 249.00 | 227 894.00 | | 132 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 206.00 | 4 262 020.00 | | 3 903 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 970.00 | 3 759 171.00 | | 3 523 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 236.00 | 502 849.00 | | 379 236.00 |
HP References: Equipment leasing | 20 074.00 | 11 887.00 | | 20 074.00 |
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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 | 177 242.00 | 177 242.00 | | 177 242.00 |
8C Staff and Related Accounts | 79 811.00 | 79 811.00 | | 79 811.00 |
8D Social Security and Other Social Organizations | 105 266.00 | 105 266.00 | | 105 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 299 795.00 | 299 795.00 | | 299 795.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
VB VAT | 14 088.00 | 14 088.00 | | 14 088.00 |
VH Loans with a maturity of more than one year at origin | 155 111.00 | 47 136.00 | 107 974.00 | 155 111.00 |
VM Income taxes | 113 114.00 | 113 114.00 | | 113 114.00 |
VP Miscellaneous | 2 170.00 | 2 170.00 | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 7 114.00 | 7 114.00 | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 896.00 | 439 696.00 | 4 200.00 | 443 896.00 |
VW VAT | 8 164.00 | 8 164.00 | | 8 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 015.00 | 421 040.00 | 107 974.00 | 529 015.00 |
