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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 | 14 541.00 | 14 541.00 | | 14 541.00 |
AP Buildings | 286 412.00 | 154 765.00 | 131 648.00 | 286 412.00 |
AR Technical installations, industrial equipment and tools | 953 905.00 | 814 612.00 | 139 293.00 | 953 905.00 |
AT Other tangible assets | 39 775.00 | 35 897.00 | 3 878.00 | 39 775.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 16 302.00 | | 16 302.00 | 16 302.00 |
BH Other financial assets | 58 977.00 | | 58 977.00 | 58 977.00 |
BJ TOTAL (I) | 1 467 411.00 | 1 117 313.00 | 350 098.00 | 1 467 411.00 |
BL Raw materials, supplies | 172 401.00 | | 172 401.00 | 172 401.00 |
BN Goods in progress | 324 509.00 | | 324 509.00 | 324 509.00 |
BR Intermediate and finished products | 839 889.00 | 92 142.00 | 747 747.00 | 839 889.00 |
BV Advances and down payments on orders | 30 985.00 | | 30 985.00 | 30 985.00 |
BX Customers and related accounts | 1 245 531.00 | 94 079.00 | 1 151 452.00 | 1 245 531.00 |
BZ Other receivables | 220 725.00 | | 220 725.00 | 220 725.00 |
CF Cash and cash equivalents | 832 332.00 | | 832 332.00 | 832 332.00 |
CH Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 3 671 845.00 | 186 221.00 | 3 485 624.00 | 3 671 845.00 |
CO Grand total (0 to V) | 5 139 256.00 | 1 303 534.00 | 3 835 723.00 | 5 139 256.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 274 605.00 | | | 274 605.00 |
CX Development or Research and Development Expenses | 97 499.00 | 97 499.00 | | 97 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 624 960.00 | 453 901.00 | | 624 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 866.00 | 171 059.00 | | 31 866.00 |
DL TOTAL (I) | 700 826.00 | 668 960.00 | | 700 826.00 |
DP Provisions for Risks | 61 079.00 | 61 079.00 | | 61 079.00 |
DQ Provisions for Expenses | 20 173.00 | 18 068.00 | | 20 173.00 |
DR TOTAL (IV) | 81 252.00 | 79 147.00 | | 81 252.00 |
DU Loans and Debts from Credit Institutions (3) | 405 570.00 | 603 084.00 | | 405 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 938.00 | | 882.00 |
DW Advances and down payments received on current orders | 430 206.00 | 628 443.00 | | 430 206.00 |
DX Trade payables and related accounts | 1 951 032.00 | 955 234.00 | | 1 951 032.00 |
DY Tax and social security liabilities | 42 493.00 | 40 026.00 | | 42 493.00 |
EA Other liabilities | 223 461.00 | 7 003.00 | | 223 461.00 |
EC TOTAL (IV) | 3 053 644.00 | 2 234 729.00 | | 3 053 644.00 |
EE Grand total (I to V) | 3 835 723.00 | 2 982 836.00 | | 3 835 723.00 |
EG Accrued income and payables due within one year | 2 836 059.00 | 1 831 846.00 | | 2 836 059.00 |
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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 | | 35 001.00 | 35 001.00 | |
FD Production sold - goods | 760 295.00 | 2 485 546.00 | 3 245 841.00 | 760 295.00 |
FG Production sold - services | 7 497.00 | 392 228.00 | 399 725.00 | 7 497.00 |
FJ Net sales | 767 792.00 | 2 912 775.00 | 3 680 567.00 | 767 792.00 |
FM Inventory production | | | 5 343.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 679.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 746 942.00 | |
FS Purchases of goods (including customs duties) | | | 27 356.00 | |
FU Purchases of raw materials and other supplies | | | 58 925.00 | |
FV Inventory change (raw materials and supplies) | | | -5 499.00 | |
FW Other purchases and external expenses | | | 3 198 177.00 | |
FX Taxes, duties, and similar payments | | | 39 465.00 | |
FY Salaries and Wages | | | 191 093.00 | |
FZ Social Security Contributions | | | 72 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 105.00 | |
GE Other Expenses | | | 4 901.00 | |
GF Total Operating Expenses (II) | | | 3 724 003.00 | |
GG - OPERATING RESULT (I - II) | | | 22 938.00 | |
GL Other interest and similar income | | | 4 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 107.00 | |
GP Total financial income (V) | | | 49 006.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 720.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 973.00 | 1 718.00 | | 2 973.00 |
HA Exceptional income from management transactions | 148 744.00 | 6 163.00 | | 148 744.00 |
HB Exceptional income from capital transactions | | 69 653.00 | | |
HC Reversals of provisions and transfers of expenses | | 49 971.00 | | |
HD Total exceptional income (VII) | 148 744.00 | 125 788.00 | | 148 744.00 |
HE Exceptional expenses on management operations | 157 582.00 | 91 383.00 | | 157 582.00 |
HF Exceptional expenses on capital transactions | 9 380.00 | 37 725.00 | | 9 380.00 |
HH Total exceptional expenses (VIII) | 166 962.00 | 129 108.00 | | 166 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 218.00 | -3 321.00 | | -18 218.00 |
HK Income tax | 5 140.00 | 919.00 | | 5 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 944 692.00 | 3 207 293.00 | | 3 944 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 825.00 | 3 036 234.00 | | 3 912 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 866.00 | 171 059.00 | | 31 866.00 |
HP References: Equipment leasing | 55 478.00 | 55 478.00 | | 55 478.00 |
