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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 | 28 092.00 | 23 081.00 | 5 011.00 | 28 092.00 |
AH Goodwill | 51 282.00 | | 51 282.00 | 51 282.00 |
AJ Other Intangible Assets | 6 119.00 | 3 081.00 | 3 038.00 | 6 119.00 |
AN Land | 2 857.00 | 1 517.00 | 1 340.00 | 2 857.00 |
AR Technical installations, industrial equipment and tools | 105 264.00 | 50 927.00 | 54 337.00 | 105 264.00 |
AT Other tangible assets | 67 566.00 | 29 304.00 | 38 262.00 | 67 566.00 |
AX Advances and down payments | 16 907.00 | | 16 907.00 | 16 907.00 |
BH Other financial assets | 19 298.00 | | 19 298.00 | 19 298.00 |
BJ TOTAL (I) | 943 936.00 | 107 911.00 | 836 024.00 | 943 936.00 |
BT Goods | 263 001.00 | | 263 001.00 | 263 001.00 |
BV Advances and down payments on orders | 14 677.00 | | 14 677.00 | 14 677.00 |
BX Customers and related accounts | 31 947.00 | | 31 947.00 | 31 947.00 |
BZ Other receivables | 72 821.00 | | 72 821.00 | 72 821.00 |
CD Marketable securities | 33 428.00 | | 33 428.00 | 33 428.00 |
CF Cash and cash equivalents | 295 298.00 | | 295 298.00 | 295 298.00 |
CH Prepaid expenses | 11 776.00 | | 11 776.00 | 11 776.00 |
CJ TOTAL (II) | 722 951.00 | | 722 951.00 | 722 951.00 |
CO Grand total (0 to V) | 1 666 887.00 | 107 911.00 | 1 558 975.00 | 1 666 887.00 |
CU Other investments | 646 547.00 | | 646 547.00 | 646 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DB Share, merger, contribution premiums, etc. | 17 136.00 | 17 136.00 | | 17 136.00 |
DD Legal reserve (1) | 13 000.00 | 12 392.00 | | 13 000.00 |
DG Other reserves | 246 970.00 | 235 434.00 | | 246 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 994.00 | 12 144.00 | | 31 994.00 |
DK Regulated provisions | 3 110.00 | 2 228.00 | | 3 110.00 |
DL TOTAL (I) | 813 212.00 | 780 335.00 | | 813 212.00 |
DU Loans and Debts from Credit Institutions (3) | 216 037.00 | 252 058.00 | | 216 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 629.00 | 139 523.00 | | 89 629.00 |
DW Advances and down payments received on current orders | | 25 414.00 | | |
DX Trade payables and related accounts | 283 080.00 | 275 666.00 | | 283 080.00 |
DY Tax and social security liabilities | 156 687.00 | 140 112.00 | | 156 687.00 |
EA Other liabilities | 328.00 | 1 130.00 | | 328.00 |
EC TOTAL (IV) | 745 763.00 | 833 906.00 | | 745 763.00 |
EE Grand total (I to V) | 1 558 975.00 | 1 614 241.00 | | 1 558 975.00 |
EG Accrued income and payables due within one year | 579 244.00 | 555 576.00 | | 579 244.00 |
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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 | 1 581 678.00 | 444 414.00 | 2 026 092.00 | 1 581 678.00 |
FG Production sold - services | 318 616.00 | 383 497.00 | 702 113.00 | 318 616.00 |
FJ Net sales | 1 900 294.00 | 827 911.00 | 2 728 206.00 | 1 900 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 351.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 737 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 440 167.00 | |
FT Inventory change (goods) | | | -12 309.00 | |
FW Other purchases and external expenses | | | 532 939.00 | |
FX Taxes, duties, and similar payments | | | 14 343.00 | |
FY Salaries and Wages | | | 467 413.00 | |
FZ Social Security Contributions | | | 206 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 514.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 2 694 943.00 | |
GG - OPERATING RESULT (I - II) | | | 42 703.00 | |
GK Income from other securities and fixed asset receivables | | | -4.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 498.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 5 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 2 219.00 | | | 2 219.00 |
HD Total exceptional income (VII) | 2 219.00 | 2 000.00 | | 2 219.00 |
HG Exceptional depreciation and provisions | 882.00 | 882.00 | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | 882.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | 1 117.00 | | 1 337.00 |
HK Income tax | 6 571.00 | 2 604.00 | | 6 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 887.00 | 3 409 269.00 | | 2 739 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 893.00 | 3 397 125.00 | | 2 707 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 994.00 | 12 144.00 | | 31 994.00 |
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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 | 89 630.00 | 67 110.00 | 22 520.00 | 89 630.00 |
8B Suppliers and Related Accounts | 283 081.00 | 283 081.00 | | 283 081.00 |
8C Staff and Related Accounts | 52 901.00 | 52 901.00 | | 52 901.00 |
8D Social Security and Other Social Organizations | 63 717.00 | 63 717.00 | | 63 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 19 298.00 | 19 298.00 | | 19 298.00 |
UX Other trade receivables | 31 948.00 | 31 948.00 | | 31 948.00 |
UY Staff and related accounts | 9 515.00 | 9 515.00 | | 9 515.00 |
UZ Social Security, other social security organizations | 699.00 | 699.00 | | 699.00 |
VB VAT | 51 350.00 | 51 350.00 | | 51 350.00 |
VH Loans with a maturity of more than one year at origin | 216 037.00 | 72 037.00 | 144 000.00 | 216 037.00 |
VM Income taxes | 9 609.00 | 9 609.00 | | 9 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 11 777.00 | 11 777.00 | | 11 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 844.00 | 135 844.00 | | 135 844.00 |
VW VAT | 35 142.00 | 35 142.00 | | 35 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 764.00 | 579 244.00 | 166 520.00 | 745 764.00 |
