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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 | 46 269.00 | 14 969.00 | 31 300.00 | 46 269.00 |
AJ Other Intangible Assets | 56 122.00 | 50 080.00 | 6 041.00 | 56 122.00 |
AP Buildings | 130 229.00 | 93 344.00 | 36 884.00 | 130 229.00 |
AR Technical installations, industrial equipment and tools | 627 299.00 | 414 246.00 | 213 052.00 | 627 299.00 |
AT Other tangible assets | 256 086.00 | 226 013.00 | 30 072.00 | 256 086.00 |
BF Loans | 5 974.00 | | 5 974.00 | 5 974.00 |
BH Other financial assets | 17 921.00 | | 17 921.00 | 17 921.00 |
BJ TOTAL (I) | 1 151 520.00 | 810 032.00 | 341 488.00 | 1 151 520.00 |
BL Raw materials, supplies | 143 646.00 | 2 327.00 | 141 319.00 | 143 646.00 |
BR Intermediate and finished products | 145 917.00 | 2 292.00 | 143 625.00 | 145 917.00 |
BT Goods | 183 522.00 | 1 305.00 | 182 217.00 | 183 522.00 |
BX Customers and related accounts | 593 154.00 | 473.00 | 592 681.00 | 593 154.00 |
BZ Other receivables | 55 033.00 | | 55 033.00 | 55 033.00 |
CF Cash and cash equivalents | 385 605.00 | | 385 605.00 | 385 605.00 |
CH Prepaid expenses | 18 946.00 | | 18 946.00 | 18 946.00 |
CJ TOTAL (II) | 1 525 827.00 | 6 398.00 | 1 519 428.00 | 1 525 827.00 |
CO Grand total (0 to V) | 2 677 347.00 | 816 430.00 | 1 860 917.00 | 2 677 347.00 |
CR Shares due in more than one year | 566.00 | | | 566.00 |
CU Other investments | 1 916.00 | 1 676.00 | 240.00 | 1 916.00 |
CX Development or Research and Development Expenses | 9 700.00 | 9 700.00 | | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 160.00 | 474 160.00 | | 474 160.00 |
DB Share, merger, contribution premiums, etc. | 14 263.00 | 14 263.00 | | 14 263.00 |
DD Legal reserve (1) | 45 875.00 | 42 460.00 | | 45 875.00 |
DG Other reserves | 218 938.00 | 218 070.00 | | 218 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 993.00 | 68 295.00 | | 72 993.00 |
DL TOTAL (I) | 826 230.00 | 817 248.00 | | 826 230.00 |
DU Loans and Debts from Credit Institutions (3) | 339 963.00 | 552 407.00 | | 339 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 816.00 | 3 811.00 | | 7 816.00 |
DW Advances and down payments received on current orders | 143 254.00 | 82 454.00 | | 143 254.00 |
DX Trade payables and related accounts | 285 592.00 | 482 250.00 | | 285 592.00 |
DY Tax and social security liabilities | 227 529.00 | 253 310.00 | | 227 529.00 |
EA Other liabilities | 30 529.00 | 38 341.00 | | 30 529.00 |
EC TOTAL (IV) | 1 034 686.00 | 1 412 575.00 | | 1 034 686.00 |
EE Grand total (I to V) | 1 860 917.00 | 2 229 824.00 | | 1 860 917.00 |
EG Accrued income and payables due within one year | 599 497.00 | 1 000 369.00 | | 599 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174 819.00 | | |
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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 | 1 089 976.00 | 382 982.00 | 1 472 958.00 | 1 089 976.00 |
FD Production sold - goods | 982 345.00 | 654 659.00 | 1 637 004.00 | 982 345.00 |
FG Production sold - services | 820 981.00 | 60 266.00 | 881 247.00 | 820 981.00 |
FJ Net sales | 2 893 302.00 | 1 097 907.00 | 3 991 209.00 | 2 893 302.00 |
FM Inventory production | | | -47 557.00 | |
FO Operating subsidies | | | 14 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 659.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 4 007 369.00 | |
FS Purchases of goods (including customs duties) | | | 799 839.00 | |
FT Inventory change (goods) | | | 79 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 033 832.00 | |
FV Inventory change (raw materials and supplies) | | | 16 784.00 | |
FW Other purchases and external expenses | | | 975 332.00 | |
FX Taxes, duties, and similar payments | | | 31 593.00 | |
FY Salaries and Wages | | | 606 419.00 | |
FZ Social Security Contributions | | | 268 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 924.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 3 904 897.00 | |
GG - OPERATING RESULT (I - II) | | | 102 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GN Positive exchange differences | | | 1 087.00 | |
GP Total financial income (V) | | | 3 436.00 | |
GR Interest and similar expenses | | | 6 503.00 | |
GS Negative differences of foreign exchange | | | 771.00 | |
GU Total financial expenses (VI) | | | 7 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 416.00 | 4 947.00 | | 1 416.00 |
HB Exceptional income from capital transactions | 42 818.00 | 26 733.00 | | 42 818.00 |
HD Total exceptional income (VII) | 44 235.00 | 31 680.00 | | 44 235.00 |
HE Exceptional expenses on management operations | 483.00 | 153.00 | | 483.00 |
HF Exceptional expenses on capital transactions | 5 439.00 | 9 096.00 | | 5 439.00 |
HG Exceptional depreciation and provisions | 39 982.00 | | | 39 982.00 |
HH Total exceptional expenses (VIII) | 45 904.00 | 9 249.00 | | 45 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | 22 430.00 | | -1 669.00 |
HK Income tax | 23 971.00 | 10 601.00 | | 23 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 040.00 | 4 210 528.00 | | 4 055 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 047.00 | 4 142 233.00 | | 3 982 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 993.00 | 68 295.00 | | 72 993.00 |
HP References: Equipment leasing | 11 008.00 | 11 503.00 | | 11 008.00 |
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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 | 285 592.00 | 285 592.00 | | 285 592.00 |
8C Staff and Related Accounts | 74 302.00 | 74 302.00 | | 74 302.00 |
8D Social Security and Other Social Organizations | 98 940.00 | 98 940.00 | | 98 940.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UP Loans | 5 974.00 | 5 974.00 | | 5 974.00 |
UT Other financial assets | 17 922.00 | 17 922.00 | | 17 922.00 |
UX Other trade receivables | 592 588.00 | 592 588.00 | | 592 588.00 |
UZ Social Security, other social security organizations | 32 219.00 | 32 219.00 | | 32 219.00 |
VA Doubtful or disputed receivables | 567.00 | 567.00 | | 567.00 |
VB VAT | 11 874.00 | 11 874.00 | | 11 874.00 |
VC Group and associates | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 339 252.00 | 47 318.00 | 263 434.00 | 339 252.00 |
VI Group and Associates | 7 816.00 | 7 816.00 | | 7 816.00 |
VN Other taxes, similar payments | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 433.00 | 38 433.00 | | 38 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 346.00 | 10 346.00 | | 10 346.00 |
VS Prepaid expenses | 18 947.00 | 18 947.00 | | 18 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 031.00 | 691 031.00 | | 691 031.00 |
VW VAT | 46 246.00 | 46 246.00 | | 46 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 432.00 | 599 498.00 | 263 434.00 | 891 432.00 |
Z2 Liabilities representing borrowed securities | 712.00 | 712.00 | | 712.00 |
