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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 | 30 776.00 | 19 102.00 | 11 674.00 | 30 776.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AJ Other Intangible Assets | 22 802.00 | | 22 802.00 | 22 802.00 |
AP Buildings | 177 935.00 | 177 935.00 | | 177 935.00 |
AR Technical installations, industrial equipment and tools | 410 912.00 | 367 775.00 | 43 137.00 | 410 912.00 |
AT Other tangible assets | 506 983.00 | 440 824.00 | 66 159.00 | 506 983.00 |
BH Other financial assets | 24 029.00 | | 24 029.00 | 24 029.00 |
BJ TOTAL (I) | 1 242 352.00 | 1 005 636.00 | 236 716.00 | 1 242 352.00 |
BL Raw materials, supplies | 390 242.00 | 5 910.00 | 384 332.00 | 390 242.00 |
BR Intermediate and finished products | 344 947.00 | 7 338.00 | 337 610.00 | 344 947.00 |
BV Advances and down payments on orders | 4 063.00 | | 4 063.00 | 4 063.00 |
BX Customers and related accounts | 293 168.00 | 5 830.00 | 287 338.00 | 293 168.00 |
BZ Other receivables | 50 404.00 | | 50 404.00 | 50 404.00 |
CF Cash and cash equivalents | 329 949.00 | | 329 949.00 | 329 949.00 |
CH Prepaid expenses | 9 622.00 | | 9 622.00 | 9 622.00 |
CJ TOTAL (II) | 1 422 394.00 | 19 077.00 | 1 403 317.00 | 1 422 394.00 |
CO Grand total (0 to V) | 2 664 746.00 | 1 024 713.00 | 1 640 033.00 | 2 664 746.00 |
CP Shares due in less than one year | 24 029.00 | | | 24 029.00 |
CR Shares due in more than one year | 7 912.00 | | | 7 912.00 |
CS Evaluated investments - equity method | 62 360.00 | | 62 360.00 | 62 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 667 413.00 | 688 905.00 | | 667 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 016.00 | 8 508.00 | | 45 016.00 |
DL TOTAL (I) | 1 372 430.00 | 1 357 413.00 | | 1 372 430.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | 545.00 | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 042.00 | 5 645.00 | | 7 042.00 |
DX Trade payables and related accounts | 91 625.00 | 52 878.00 | | 91 625.00 |
DY Tax and social security liabilities | 168 121.00 | 175 745.00 | | 168 121.00 |
EA Other liabilities | 264.00 | 642.00 | | 264.00 |
EC TOTAL (IV) | 267 603.00 | 235 455.00 | | 267 603.00 |
EE Grand total (I to V) | 1 640 033.00 | 1 592 869.00 | | 1 640 033.00 |
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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 | 1 917.00 | 2 289.00 | 4 205.00 | 1 917.00 |
FD Production sold - goods | 1 332 704.00 | 504 567.00 | 1 837 271.00 | 1 332 704.00 |
FG Production sold - services | 11 644.00 | 4 452.00 | 16 096.00 | 11 644.00 |
FJ Net sales | 1 346 265.00 | 511 308.00 | 1 857 573.00 | 1 346 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 910.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 875 534.00 | |
FS Purchases of goods (including customs duties) | | | 2 296.00 | |
FU Purchases of raw materials and other supplies | | | 368 323.00 | |
FV Inventory change (raw materials and supplies) | | | -15 359.00 | |
FW Other purchases and external expenses | | | 426 891.00 | |
FX Taxes, duties, and similar payments | | | 30 282.00 | |
FY Salaries and Wages | | | 752 432.00 | |
FZ Social Security Contributions | | | 228 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 741.00 | |
GB Operating Expenses - Provisions | | | 15 350.00 | |
GE Other Expenses | | | 3 105.00 | |
GF Total Operating Expenses (II) | | | 1 839 958.00 | |
GG - OPERATING RESULT (I - II) | | | 35 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 4 871.00 | |
GP Total financial income (V) | | | 8 371.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 450.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 450.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 690.00 | 419.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 822.00 | 419.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 178.00 | 31.00 | | 3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 904.00 | 1 855 848.00 | | 1 887 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 888.00 | 1 847 339.00 | | 1 842 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 016.00 | 8 508.00 | | 45 016.00 |
HP References: Equipment leasing | 74 072.00 | 72 472.00 | | 74 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 105.00 | 15 530.00 | 16 378.00 | 20 105.00 |
7C Grand total | 20 105.00 | 15 530.00 | 16 378.00 | 20 105.00 |
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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 | 91 625.00 | 91 625.00 | | 91 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 306.00 | 7 306.00 | | 7 306.00 |
UT Other financial assets | 24 029.00 | | 24 029.00 | 24 029.00 |
UX Other trade receivables | 293 168.00 | 285 256.00 | 7 912.00 | 293 168.00 |
VH Loans with a maturity of more than one year at origin | 551.00 | 551.00 | | 551.00 |
VP Miscellaneous | 50 403.00 | 50 403.00 | | 50 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 122.00 | 168 122.00 | | 168 122.00 |
VS Prepaid expenses | 9 622.00 | 9 622.00 | | 9 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 222.00 | 345 281.00 | 31 941.00 | 377 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 604.00 | 267 604.00 | | 267 604.00 |
