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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 | 246 500.00 | 232 452.00 | 14 047.00 | 246 500.00 |
AN Land | 112 966.00 | 106 868.00 | 6 098.00 | 112 966.00 |
AP Buildings | 362 374.00 | 351 464.00 | 10 910.00 | 362 374.00 |
AR Technical installations, industrial equipment and tools | 570 605.00 | 524 145.00 | 46 460.00 | 570 605.00 |
AT Other tangible assets | 430 354.00 | 320 169.00 | 110 185.00 | 430 354.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 1 738 496.00 | 1 535 097.00 | 203 398.00 | 1 738 496.00 |
BL Raw materials, supplies | 1 159 326.00 | 298 752.00 | 860 573.00 | 1 159 326.00 |
BN Goods in progress | 700 089.00 | | 700 089.00 | 700 089.00 |
BV Advances and down payments on orders | 155 887.00 | | 155 887.00 | 155 887.00 |
BX Customers and related accounts | 4 399 659.00 | 488 815.00 | 3 910 844.00 | 4 399 659.00 |
BZ Other receivables | 922 918.00 | | 922 918.00 | 922 918.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 967 181.00 | | 967 181.00 | 967 181.00 |
CH Prepaid expenses | 29 574.00 | | 29 574.00 | 29 574.00 |
CJ TOTAL (II) | 8 334 633.00 | 787 567.00 | 7 547 066.00 | 8 334 633.00 |
CO Grand total (0 to V) | 10 073 129.00 | 2 322 664.00 | 7 750 465.00 | 10 073 129.00 |
CU Other investments | 15 312.00 | | 15 312.00 | 15 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 500.00 | 294 500.00 | | 294 500.00 |
DB Share, merger, contribution premiums, etc. | 3 041.00 | 3 041.00 | | 3 041.00 |
DD Legal reserve (1) | 29 450.00 | 29 450.00 | | 29 450.00 |
DG Other reserves | 776 279.00 | 559 734.00 | | 776 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 792.00 | 391 545.00 | | 349 792.00 |
DL TOTAL (I) | 1 453 062.00 | 1 278 270.00 | | 1 453 062.00 |
DP Provisions for Risks | 191 492.00 | 187 221.00 | | 191 492.00 |
DQ Provisions for Expenses | 152 838.00 | 166 016.00 | | 152 838.00 |
DR TOTAL (IV) | 344 330.00 | 353 237.00 | | 344 330.00 |
DU Loans and Debts from Credit Institutions (3) | 949 215.00 | 8 572.00 | | 949 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 482.00 | 143 112.00 | | 141 482.00 |
DW Advances and down payments received on current orders | 1 055 623.00 | 798 998.00 | | 1 055 623.00 |
DX Trade payables and related accounts | 1 446 703.00 | 953 094.00 | | 1 446 703.00 |
DY Tax and social security liabilities | 1 173 068.00 | 725 544.00 | | 1 173 068.00 |
EA Other liabilities | 651 961.00 | 2 100 364.00 | | 651 961.00 |
EB Prepaid income (2) | 535 020.00 | | | 535 020.00 |
EC TOTAL (IV) | 5 953 073.00 | 4 729 684.00 | | 5 953 073.00 |
EE Grand total (I to V) | 7 750 465.00 | 6 361 191.00 | | 7 750 465.00 |
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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 | 1 584 550.00 | 155 960.00 | 1 740 510.00 | 1 584 550.00 |
FG Production sold - services | 5 091 638.00 | 421 985.00 | 5 513 624.00 | 5 091 638.00 |
FJ Net sales | 6 676 189.00 | 577 945.00 | 7 254 134.00 | 6 676 189.00 |
FM Inventory production | | | 456 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 138.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 8 379 991.00 | |
FU Purchases of raw materials and other supplies | | | 2 944 926.00 | |
FV Inventory change (raw materials and supplies) | | | -147 229.00 | |
FW Other purchases and external expenses | | | 1 985 472.00 | |
FX Taxes, duties, and similar payments | | | 101 496.00 | |
FY Salaries and Wages | | | 1 597 741.00 | |
FZ Social Security Contributions | | | 518 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 695.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 7 898 149.00 | |
GG - OPERATING RESULT (I - II) | | | 481 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 837.00 | |
GL Other interest and similar income | | | 2 739.00 | |
GP Total financial income (V) | | | 8 576.00 | |
GR Interest and similar expenses | | | 237.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 600.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 31 859.00 | | | 31 859.00 |
HD Total exceptional income (VII) | 46 859.00 | 600.00 | | 46 859.00 |
HE Exceptional expenses on management operations | 62 935.00 | 51 459.00 | | 62 935.00 |
HF Exceptional expenses on capital transactions | 5 998.00 | | | 5 998.00 |
HH Total exceptional expenses (VIII) | 68 933.00 | 51 459.00 | | 68 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 074.00 | -50 859.00 | | -22 074.00 |
HK Income tax | 118 315.00 | | | 118 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 435 425.00 | 7 325 207.00 | | 8 435 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 085 634.00 | 6 933 662.00 | | 8 085 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 792.00 | 391 545.00 | | 349 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 482.00 | 141 482.00 | | 141 482.00 |
8B Suppliers and Related Accounts | 1 446 703.00 | 1 446 703.00 | | 1 446 703.00 |
8C Staff and Related Accounts | 268 502.00 | 268 502.00 | | 268 502.00 |
8D Social Security and Other Social Organizations | 291 074.00 | 291 074.00 | | 291 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 961.00 | 651 961.00 | | 651 961.00 |
8L Deferred income | 535 020.00 | 535 020.00 | | 535 020.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 3 881 454.00 | 3 881 454.00 | | 3 881 454.00 |
UY Staff and related accounts | 547.00 | 547.00 | | 547.00 |
VA Doubtful or disputed receivables | 518 204.00 | | 518 204.00 | 518 204.00 |
VB VAT | 159 028.00 | 159 028.00 | | 159 028.00 |
VC Group and associates | 760 454.00 | 760 454.00 | | 760 454.00 |
VG Loans with a maturity of up to one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 947 909.00 | 912 922.00 | 34 987.00 | 947 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 517.00 | 44 517.00 | | 44 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
VS Prepaid expenses | 29 574.00 | 29 574.00 | | 29 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 352 536.00 | 4 833 946.00 | 518 589.00 | 5 352 536.00 |
VW VAT | 568 975.00 | 568 975.00 | | 568 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 450.00 | 4 862 463.00 | 34 987.00 | 4 897 450.00 |
