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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 | 548.00 | 123.00 | 425.00 | 548.00 |
AH Goodwill | 759 900.00 | | 759 900.00 | 759 900.00 |
AJ Other Intangible Assets | 11 898.00 | 6 000.00 | 5 898.00 | 11 898.00 |
AN Land | 410 112.00 | 11 233.00 | 398 879.00 | 410 112.00 |
AP Buildings | 779 162.00 | 561 846.00 | 217 316.00 | 779 162.00 |
AR Technical installations, industrial equipment and tools | 857 466.00 | 810 964.00 | 46 502.00 | 857 466.00 |
AT Other tangible assets | 53 849.00 | 37 521.00 | 16 328.00 | 53 849.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 873 434.00 | 1 427 687.00 | 1 445 748.00 | 2 873 434.00 |
BL Raw materials, supplies | 4 638 600.00 | | 4 638 600.00 | 4 638 600.00 |
BN Goods in progress | 203 565.00 | | 203 565.00 | 203 565.00 |
BR Intermediate and finished products | 146 899.00 | | 146 899.00 | 146 899.00 |
BT Goods | 1 359.00 | | 1 359.00 | 1 359.00 |
BV Advances and down payments on orders | 9 459.00 | | 9 459.00 | 9 459.00 |
BX Customers and related accounts | 1 344 613.00 | 51 718.00 | 1 292 895.00 | 1 344 613.00 |
BZ Other receivables | 218 635.00 | | 218 635.00 | 218 635.00 |
CF Cash and cash equivalents | 342 702.00 | | 342 702.00 | 342 702.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 6 908 203.00 | 51 718.00 | 6 856 485.00 | 6 908 203.00 |
CO Grand total (0 to V) | 9 781 637.00 | 1 479 405.00 | 8 302 233.00 | 9 781 637.00 |
CR Shares due in more than one year | 55 264.00 | | | 55 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 455 139.00 | | | 455 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 780.00 | | | 227 780.00 |
DL TOTAL (I) | 957 919.00 | | | 957 919.00 |
DU Loans and Debts from Credit Institutions (3) | 512 507.00 | | | 512 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 691 332.00 | | | 5 691 332.00 |
DW Advances and down payments received on current orders | 3 021.00 | | | 3 021.00 |
DX Trade payables and related accounts | 971 328.00 | | | 971 328.00 |
DY Tax and social security liabilities | 143 400.00 | | | 143 400.00 |
EA Other liabilities | 22 726.00 | | | 22 726.00 |
EC TOTAL (IV) | 7 344 313.00 | | | 7 344 313.00 |
EE Grand total (I to V) | 8 302 233.00 | | | 8 302 233.00 |
EG Accrued income and payables due within one year | 2 349 593.00 | | | 2 349 593.00 |
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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 | 24 548.00 | 134 000.00 | 158 548.00 | 24 548.00 |
FD Production sold - goods | 872 039.00 | 2 421 231.00 | 3 293 270.00 | 872 039.00 |
FG Production sold - services | 183 841.00 | | 183 841.00 | 183 841.00 |
FJ Net sales | 1 080 428.00 | 2 555 231.00 | 3 635 659.00 | 1 080 428.00 |
FM Inventory production | | | -150 299.00 | |
FO Operating subsidies | | | 2 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 515.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 3 508 603.00 | |
FS Purchases of goods (including customs duties) | | | 77 099.00 | |
FT Inventory change (goods) | | | 1 889.00 | |
FU Purchases of raw materials and other supplies | | | 2 547 249.00 | |
FV Inventory change (raw materials and supplies) | | | -1 078 470.00 | |
FW Other purchases and external expenses | | | 947 749.00 | |
FX Taxes, duties, and similar payments | | | 68 362.00 | |
FY Salaries and Wages | | | 366 075.00 | |
FZ Social Security Contributions | | | 132 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 616.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 149 663.00 | |
GG - OPERATING RESULT (I - II) | | | 358 939.00 | |
GL Other interest and similar income | | | 67.00 | |
GN Positive exchange differences | | | 281.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 56 448.00 | |
GS Negative differences of foreign exchange | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 57 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 210.00 | | | 14 210.00 |
HA Exceptional income from management transactions | 1 431.00 | | | 1 431.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 5 931.00 | | | 5 931.00 |
HF Exceptional expenses on capital transactions | 3 783.00 | | | 3 783.00 |
HH Total exceptional expenses (VIII) | 3 783.00 | | | 3 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 148.00 | | | 2 148.00 |
HK Income tax | 75 833.00 | | | 75 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 881.00 | | | 3 514 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 101.00 | | | 3 287 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 780.00 | | | 227 780.00 |
HP References: Equipment leasing | 41 885.00 | | | 41 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 408.00 | 21 616.00 | 6 306.00 | 36 408.00 |
7B Total provisions for depreciation | 36 408.00 | 21 616.00 | 6 306.00 | 36 408.00 |
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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 | 5 691 332.00 | 1 138 266.00 | 3 414 799.00 | 5 691 332.00 |
8B Suppliers and Related Accounts | 971 328.00 | 971 328.00 | | 971 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 726.00 | 22 726.00 | | 22 726.00 |
UX Other trade receivables | 1 566 119.00 | | | 1 566 119.00 |
VG Loans with a maturity of up to one year at origin | 512 507.00 | 70 852.00 | 294 272.00 | 512 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 400.00 | 143 400.00 | | 143 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 119.00 | 1 510 354.00 | 55 764.00 | 1 566 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 341 292.00 | 2 346 572.00 | 3 709 071.00 | 7 341 292.00 |
