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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 | 17 911.00 | 8 289.00 | 9 622.00 | 17 911.00 |
AH Goodwill | 469 631.00 | | 469 631.00 | 469 631.00 |
AJ Other Intangible Assets | 5 500.00 | 1 537.00 | 3 963.00 | 5 500.00 |
AP Buildings | 480 052.00 | 425 614.00 | 54 438.00 | 480 052.00 |
AR Technical installations, industrial equipment and tools | 4 189 961.00 | 3 308 715.00 | 881 246.00 | 4 189 961.00 |
AT Other tangible assets | 101 923.00 | 47 751.00 | 54 173.00 | 101 923.00 |
AV Fixed assets in progress | 119 749.00 | | 119 749.00 | 119 749.00 |
BB Receivables related to investments | 651 337.00 | | 651 337.00 | 651 337.00 |
BH Other financial assets | 11 502.00 | | 11 502.00 | 11 502.00 |
BJ TOTAL (I) | 6 048 659.00 | 3 791 907.00 | 2 256 753.00 | 6 048 659.00 |
BL Raw materials, supplies | 359 262.00 | 8 357.00 | 350 905.00 | 359 262.00 |
BR Intermediate and finished products | 225 151.00 | 15 540.00 | 209 611.00 | 225 151.00 |
BV Advances and down payments on orders | 10 119.00 | | 10 119.00 | 10 119.00 |
BX Customers and related accounts | 281 721.00 | 2 255.00 | 279 466.00 | 281 721.00 |
BZ Other receivables | 257 930.00 | | 257 930.00 | 257 930.00 |
CF Cash and cash equivalents | 38 949.00 | | 38 949.00 | 38 949.00 |
CH Prepaid expenses | 23 556.00 | | 23 556.00 | 23 556.00 |
CJ TOTAL (II) | 1 196 688.00 | 26 152.00 | 1 170 537.00 | 1 196 688.00 |
CO Grand total (0 to V) | 7 245 347.00 | 3 818 058.00 | 3 427 289.00 | 7 245 347.00 |
CU Other investments | 1 093.00 | | 1 093.00 | 1 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 358 227.00 | 1 067 742.00 | | 1 358 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 797.00 | 490 484.00 | | 187 797.00 |
DL TOTAL (I) | 1 876 023.00 | 1 888 227.00 | | 1 876 023.00 |
DU Loans and Debts from Credit Institutions (3) | 221 483.00 | 22 550.00 | | 221 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 449.00 | | | 240 449.00 |
DW Advances and down payments received on current orders | | 4 039.00 | | |
DX Trade payables and related accounts | 737 017.00 | 571 820.00 | | 737 017.00 |
DY Tax and social security liabilities | 288 983.00 | 294 303.00 | | 288 983.00 |
DZ Fixed asset liabilities and related accounts | 31 305.00 | 36 301.00 | | 31 305.00 |
EA Other liabilities | 32 028.00 | 28 413.00 | | 32 028.00 |
EB Prepaid income (2) | | 48 000.00 | | |
EC TOTAL (IV) | 1 551 266.00 | 1 005 426.00 | | 1 551 266.00 |
EE Grand total (I to V) | 3 427 289.00 | 2 893 653.00 | | 3 427 289.00 |
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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 | 10 323.00 | | 10 323.00 | 10 323.00 |
FD Production sold - goods | 6 356 361.00 | 26 937.00 | 6 383 298.00 | 6 356 361.00 |
FG Production sold - services | 147 050.00 | | 147 050.00 | 147 050.00 |
FJ Net sales | 6 513 736.00 | 26 937.00 | 6 540 672.00 | 6 513 736.00 |
FM Inventory production | | | 16 680.00 | |
FN Capitalized production | | | 65 593.00 | |
FO Operating subsidies | | | 5 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 261.00 | |
FQ Other income | | | 10 239.00 | |
FR Total operating income (I) | | | 6 660 215.00 | |
FS Purchases of goods (including customs duties) | | | 10 021.00 | |
FU Purchases of raw materials and other supplies | | | 3 429 351.00 | |
FV Inventory change (raw materials and supplies) | | | -48 761.00 | |
FW Other purchases and external expenses | | | 1 531 086.00 | |
FX Taxes, duties, and similar payments | | | 75 546.00 | |
FY Salaries and Wages | | | 953 353.00 | |
FZ Social Security Contributions | | | 336 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 285.00 | |
GE Other Expenses | | | 6 796.00 | |
GF Total Operating Expenses (II) | | | 6 525 494.00 | |
GG - OPERATING RESULT (I - II) | | | 134 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 857.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 4 146.00 | |
GR Interest and similar expenses | | | 12 502.00 | |
GU Total financial expenses (VI) | | | 12 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 673.00 | | |
HB Exceptional income from capital transactions | 7 472.00 | 744.00 | | 7 472.00 |
HD Total exceptional income (VII) | 7 472.00 | 25 417.00 | | 7 472.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 752.00 | | |
HG Exceptional depreciation and provisions | 5 740.00 | | | 5 740.00 |
HH Total exceptional expenses (VIII) | 5 740.00 | 795.00 | | 5 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 732.00 | 24 622.00 | | 1 732.00 |
HK Income tax | -59 700.00 | -60 873.00 | | -59 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 671 833.00 | 6 847 869.00 | | 6 671 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 484 036.00 | 6 357 384.00 | | 6 484 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 797.00 | 490 484.00 | | 187 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 638.00 | 4 081.00 | 5 822.00 | 25 638.00 |
6T Receivables | 8 814.00 | 204.00 | 6 763.00 | 8 814.00 |
7B Total provisions for depreciation | 34 452.00 | 4 285.00 | 12 585.00 | 34 452.00 |
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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 | 240 449.00 | 240 449.00 | | 240 449.00 |
8B Suppliers and Related Accounts | 737 017.00 | 737 017.00 | | 737 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 305.00 | 31 305.00 | | 31 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 028.00 | 32 028.00 | | 32 028.00 |
VG Loans with a maturity of up to one year at origin | 221 463.00 | 76 216.00 | 145 114.00 | 221 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 983.00 | 288 983.00 | | 288 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 046.00 | 563 207.00 | 662 839.00 | 1 226 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 266.00 | 1 406 152.00 | 145 114.00 | 1 551 266.00 |
