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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 74 742.00 | 65 726.00 | 9 015.00 | 74 742.00 |
AN Land | 8 544.00 | 8 544.00 | | 8 544.00 |
AP Buildings | 334 941.00 | 287 085.00 | 47 855.00 | 334 941.00 |
AR Technical installations, industrial equipment and tools | 2 190 129.00 | 1 632 604.00 | 557 525.00 | 2 190 129.00 |
AT Other tangible assets | 214 869.00 | 169 646.00 | 45 222.00 | 214 869.00 |
AV Fixed assets in progress | 38 044.00 | | 38 044.00 | 38 044.00 |
BF Loans | 7 288.00 | | 7 288.00 | 7 288.00 |
BH Other financial assets | 21 376.00 | | 21 376.00 | 21 376.00 |
BJ TOTAL (I) | 2 890 697.00 | 2 163 606.00 | 727 090.00 | 2 890 697.00 |
BL Raw materials, supplies | 167 159.00 | | 167 159.00 | 167 159.00 |
BN Goods in progress | 233 003.00 | | 233 003.00 | 233 003.00 |
BR Intermediate and finished products | 333 177.00 | 15 874.00 | 317 303.00 | 333 177.00 |
BX Customers and related accounts | 503 148.00 | 1 463.00 | 501 685.00 | 503 148.00 |
BZ Other receivables | 37 738.00 | | 37 738.00 | 37 738.00 |
CF Cash and cash equivalents | 518 002.00 | | 518 002.00 | 518 002.00 |
CH Prepaid expenses | 21 282.00 | | 21 282.00 | 21 282.00 |
CJ TOTAL (II) | 1 813 511.00 | 17 337.00 | 1 796 174.00 | 1 813 511.00 |
CO Grand total (0 to V) | 4 704 208.00 | 2 180 944.00 | 2 523 264.00 | 4 704 208.00 |
CP Shares due in less than one year | 28 664.00 | | | 28 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 500.00 | 501 500.00 | | 501 500.00 |
DB Share, merger, contribution premiums, etc. | 2 591.00 | 2 591.00 | | 2 591.00 |
DC Revaluation differences | 2 475.00 | 2 475.00 | | 2 475.00 |
DD Legal reserve (1) | 50 150.00 | 50 150.00 | | 50 150.00 |
DG Other reserves | 930 559.00 | 1 007 543.00 | | 930 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 718.00 | 123 015.00 | | 26 718.00 |
DJ Investment subsidies | 30 344.00 | 43 083.00 | | 30 344.00 |
DL TOTAL (I) | 1 544 340.00 | 1 730 361.00 | | 1 544 340.00 |
DU Loans and Debts from Credit Institutions (3) | 457 353.00 | 658 543.00 | | 457 353.00 |
DW Advances and down payments received on current orders | 32 685.00 | | | 32 685.00 |
DX Trade payables and related accounts | 245 721.00 | 169 051.00 | | 245 721.00 |
DY Tax and social security liabilities | 196 677.00 | 214 949.00 | | 196 677.00 |
DZ Fixed asset liabilities and related accounts | 45 652.00 | | | 45 652.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 978 924.00 | 1 042 544.00 | | 978 924.00 |
EE Grand total (I to V) | 2 523 264.00 | 2 772 904.00 | | 2 523 264.00 |
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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 | 186 591.00 | 125 229.00 | 311 821.00 | 186 591.00 |
FD Production sold - goods | 1 131 882.00 | 1 003 572.00 | 2 135 455.00 | 1 131 882.00 |
FG Production sold - services | 74 567.00 | 28 143.00 | 102 711.00 | 74 567.00 |
FJ Net sales | 1 393 041.00 | 1 156 946.00 | 2 549 987.00 | 1 393 041.00 |
FM Inventory production | | | 69 156.00 | |
FO Operating subsidies | | | 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 088.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 684 368.00 | |
FS Purchases of goods (including customs duties) | | | 179 415.00 | |
FU Purchases of raw materials and other supplies | | | 493 358.00 | |
FV Inventory change (raw materials and supplies) | | | -23 500.00 | |
FW Other purchases and external expenses | | | 490 724.00 | |
FX Taxes, duties, and similar payments | | | 31 283.00 | |
FY Salaries and Wages | | | 962 167.00 | |
FZ Social Security Contributions | | | 348 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 676 079.00 | |
GG - OPERATING RESULT (I - II) | | | 8 288.00 | |
GL Other interest and similar income | | | 2 879.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 2 916.00 | |
GR Interest and similar expenses | | | 4 045.00 | |
GS Negative differences of foreign exchange | | | 270.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | 1 738.00 | | 513.00 |
HB Exceptional income from capital transactions | 12 738.00 | 12 412.00 | | 12 738.00 |
HD Total exceptional income (VII) | 13 251.00 | 14 151.00 | | 13 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 251.00 | 14 151.00 | | 13 251.00 |
HK Income tax | -6 577.00 | -2 923.00 | | -6 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 535.00 | 2 851 898.00 | | 2 700 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 817.00 | 2 728 883.00 | | 2 673 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 718.00 | 123 015.00 | | 26 718.00 |
HP References: Equipment leasing | -1 509.00 | 18 663.00 | | -1 509.00 |
HQ References: Real Estate Leasing | 17 446.00 | -1 509.00 | | 17 446.00 |
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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 | 51.00 | | | 51.00 |
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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 | 245 722.00 | 245 722.00 | | 245 722.00 |
8C Staff and Related Accounts | 87 228.00 | 87 228.00 | | 87 228.00 |
8D Social Security and Other Social Organizations | 93 802.00 | 93 802.00 | | 93 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 653.00 | 45 653.00 | | 45 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 21 376.00 | 21 376.00 | | 21 376.00 |
UX Other trade receivables | 501 685.00 | 501 685.00 | | 501 685.00 |
UZ Social Security, other social security organizations | 4 379.00 | 4 379.00 | | 4 379.00 |
VA Doubtful or disputed receivables | 1 463.00 | 1 463.00 | | 1 463.00 |
VB VAT | 12 392.00 | 12 392.00 | | 12 392.00 |
VH Loans with a maturity of more than one year at origin | 457 354.00 | 171 403.00 | 249 721.00 | 457 354.00 |
VM Income taxes | 12 981.00 | 12 981.00 | | 12 981.00 |
VP Miscellaneous | 3 843.00 | 3 843.00 | | 3 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 272.00 | 13 272.00 | | 13 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
VS Prepaid expenses | 21 283.00 | 21 283.00 | | 21 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 833.00 | 590 833.00 | | 590 833.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 239.00 | 660 289.00 | 249 721.00 | 946 239.00 |
Z1 Receivables representing loaned securities | 4 288.00 | 4 288.00 | | 4 288.00 |
