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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 | 75 615.00 | 74 375.00 | 1 241.00 | 75 615.00 |
AN Land | 25 800.00 | | 25 800.00 | 25 800.00 |
AP Buildings | 1 323 780.00 | 944 896.00 | 378 884.00 | 1 323 780.00 |
AR Technical installations, industrial equipment and tools | 619 146.00 | 544 916.00 | 74 230.00 | 619 146.00 |
AT Other tangible assets | 208 096.00 | 187 282.00 | 20 814.00 | 208 096.00 |
AV Fixed assets in progress | 52 917.00 | | 52 917.00 | 52 917.00 |
BD Other fixed assets | 910.00 | | 910.00 | 910.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 392 820.00 | 1 751 469.00 | 641 352.00 | 2 392 820.00 |
BL Raw materials, supplies | 189 392.00 | | 189 392.00 | 189 392.00 |
BN Goods in progress | 1 137 609.00 | | 1 137 609.00 | 1 137 609.00 |
BX Customers and related accounts | 551 799.00 | 36 034.00 | 515 765.00 | 551 799.00 |
BZ Other receivables | 214 528.00 | | 214 528.00 | 214 528.00 |
CF Cash and cash equivalents | 379 931.00 | | 379 931.00 | 379 931.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 2 477 009.00 | 36 034.00 | 2 440 975.00 | 2 477 009.00 |
CO Grand total (0 to V) | 4 869 829.00 | 1 787 503.00 | 3 082 327.00 | 4 869 829.00 |
CU Other investments | 86 465.00 | | 86 465.00 | 86 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 92 604.00 | 237 160.00 | | 92 604.00 |
DH Retained earnings | | -307 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 449.00 | 162 724.00 | | 154 449.00 |
DJ Investment subsidies | 47 530.00 | 51 473.00 | | 47 530.00 |
DK Regulated provisions | | 523.00 | | |
DL TOTAL (I) | 789 583.00 | 639 600.00 | | 789 583.00 |
DP Provisions for Risks | | 57 719.00 | | |
DR TOTAL (IV) | | 57 719.00 | | |
DU Loans and Debts from Credit Institutions (3) | 207 439.00 | 262 754.00 | | 207 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 732.00 | 243 445.00 | | 246 732.00 |
DW Advances and down payments received on current orders | 677 883.00 | 3 410 655.00 | | 677 883.00 |
DX Trade payables and related accounts | 678 941.00 | 1 211 625.00 | | 678 941.00 |
DY Tax and social security liabilities | 278 206.00 | 296 032.00 | | 278 206.00 |
EA Other liabilities | 202 709.00 | 3 590.00 | | 202 709.00 |
EB Prepaid income (2) | 834.00 | | | 834.00 |
EC TOTAL (IV) | 2 292 744.00 | 5 428 101.00 | | 2 292 744.00 |
EE Grand total (I to V) | 3 082 327.00 | 6 125 420.00 | | 3 082 327.00 |
EG Accrued income and payables due within one year | 1 473 469.00 | 1 833 933.00 | | 1 473 469.00 |
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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 | 6 679 246.00 | | 6 679 246.00 | 6 679 246.00 |
FG Production sold - services | 48 291.00 | | 48 291.00 | 48 291.00 |
FJ Net sales | 6 727 537.00 | | 6 727 537.00 | 6 727 537.00 |
FM Inventory production | | | -2 623 597.00 | |
FN Capitalized production | | | 52 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 533.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 4 235 537.00 | |
FU Purchases of raw materials and other supplies | | | 884 925.00 | |
FV Inventory change (raw materials and supplies) | | | -12 760.00 | |
FW Other purchases and external expenses | | | 1 827 939.00 | |
FX Taxes, duties, and similar payments | | | 68 985.00 | |
FY Salaries and Wages | | | 849 279.00 | |
FZ Social Security Contributions | | | 349 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 061 426.00 | |
GG - OPERATING RESULT (I - II) | | | 174 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 11 285.00 | |
GU Total financial expenses (VI) | | | 11 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 814.00 | 40 971.00 | | 20 814.00 |
HA Exceptional income from management transactions | | 4 710.00 | | |
HB Exceptional income from capital transactions | 3 943.00 | 6 535.00 | | 3 943.00 |
HC Reversals of provisions and transfers of expenses | 523.00 | 1 928.00 | | 523.00 |
HD Total exceptional income (VII) | 4 466.00 | 13 173.00 | | 4 466.00 |
HE Exceptional expenses on management operations | 15 674.00 | 8 075.00 | | 15 674.00 |
HH Total exceptional expenses (VIII) | 15 674.00 | 8 075.00 | | 15 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 208.00 | 5 098.00 | | -11 208.00 |
HK Income tax | -2 133.00 | -1 600.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 701.00 | 4 850 119.00 | | 4 240 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 086 252.00 | 4 687 396.00 | | 4 086 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 449.00 | 162 724.00 | | 154 449.00 |
HP References: Equipment leasing | 39 583.00 | 36 352.00 | | 39 583.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 267 708.00 | | 125 112.00 | 2 267 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 465.00 | |
I4 DECREASES Grand Total | | | 2 392 820.00 | |
IO DECREASES Total including other intangible assets | | | 75 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 229 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 296.00 | | 1 319.00 | 74 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 946.00 | | 123 793.00 | 2 105 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 465.00 | | | 87 465.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 681 303.00 | 70 165.00 | | 1 681 303.00 |
PE DEPRECIATION Total including other intangible assets | 72 258.00 | 2 117.00 | | 72 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 046.00 | 68 048.00 | | 1 609 046.00 |
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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 | 678 941.00 | 678 941.00 | | 678 941.00 |
8C Staff and Related Accounts | 152 744.00 | 152 744.00 | | 152 744.00 |
8D Social Security and Other Social Organizations | 88 387.00 | 88 387.00 | | 88 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 709.00 | 202 709.00 | | 202 709.00 |
8L Deferred income | 834.00 | 834.00 | | 834.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 508 572.00 | 508 572.00 | | 508 572.00 |
UY Staff and related accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
VA Doubtful or disputed receivables | 43 227.00 | | 43 227.00 | 43 227.00 |
VB VAT | 155 688.00 | 155 688.00 | | 155 688.00 |
VH Loans with a maturity of more than one year at origin | 207 439.00 | 66 047.00 | 141 392.00 | 207 439.00 |
VI Group and Associates | 246 732.00 | 246 732.00 | | 246 732.00 |
VJ Loans taken out during the year | 26 794.00 | | | 26 794.00 |
VK Loans repaid during the year | 84 407.00 | | | 84 407.00 |
VM Income taxes | 53 844.00 | 53 844.00 | | 53 844.00 |
VN Other taxes, similar payments | 3 550.00 | 3 550.00 | | 3 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 603.00 | 17 603.00 | | 17 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 3 751.00 | 3 751.00 | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 168.00 | 726 851.00 | 43 317.00 | 770 168.00 |
VW VAT | 19 472.00 | 19 472.00 | | 19 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 861.00 | 1 473 469.00 | 141 392.00 | 1 614 861.00 |
