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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 | 107 025.00 | 106 494.00 | 530.00 | 107 025.00 |
AH Goodwill | 125 008.00 | 117 995.00 | 7 012.00 | 125 008.00 |
AN Land | 6 814.00 | 5 468.00 | 1 345.00 | 6 814.00 |
AP Buildings | 160 295.00 | 148 021.00 | 12 274.00 | 160 295.00 |
AR Technical installations, industrial equipment and tools | 1 683 426.00 | 1 547 861.00 | 135 565.00 | 1 683 426.00 |
AT Other tangible assets | 497 993.00 | 408 008.00 | 89 984.00 | 497 993.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 114 454.00 | | 114 454.00 | 114 454.00 |
BJ TOTAL (I) | 2 695 018.00 | 2 333 849.00 | 361 168.00 | 2 695 018.00 |
BL Raw materials, supplies | 885 370.00 | 138 782.00 | 746 587.00 | 885 370.00 |
BT Goods | 220 983.00 | 24 311.00 | 196 671.00 | 220 983.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 349 427.00 | 25 257.00 | 324 169.00 | 349 427.00 |
BZ Other receivables | 839 833.00 | 188 076.00 | 651 757.00 | 839 833.00 |
CF Cash and cash equivalents | 1 424 131.00 | | 1 424 131.00 | 1 424 131.00 |
CH Prepaid expenses | 103 938.00 | | 103 938.00 | 103 938.00 |
CJ TOTAL (II) | 3 824 764.00 | 376 428.00 | 3 448 336.00 | 3 824 764.00 |
CO Grand total (0 to V) | 6 519 782.00 | 2 710 277.00 | 3 809 504.00 | 6 519 782.00 |
CR Shares due in more than one year | 130 000.00 | | | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | 755 000.00 | | 755 000.00 |
DB Share, merger, contribution premiums, etc. | 640 108.00 | 640 108.00 | | 640 108.00 |
DD Legal reserve (1) | 75 500.00 | 75 500.00 | | 75 500.00 |
DG Other reserves | 15 696.00 | 516 475.00 | | 15 696.00 |
DH Retained earnings | | -78 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 096.00 | 147 393.00 | | 211 096.00 |
DJ Investment subsidies | 29 149.00 | 18 926.00 | | 29 149.00 |
DL TOTAL (I) | 1 726 551.00 | 2 075 231.00 | | 1 726 551.00 |
DP Provisions for Risks | 40 000.00 | 30 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 30 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 988 273.00 | 1 122 068.00 | | 988 273.00 |
DW Advances and down payments received on current orders | 88 382.00 | 101 282.00 | | 88 382.00 |
DX Trade payables and related accounts | 649 992.00 | 632 252.00 | | 649 992.00 |
DY Tax and social security liabilities | 284 747.00 | 355 410.00 | | 284 747.00 |
EA Other liabilities | 31 556.00 | 24 692.00 | | 31 556.00 |
EB Prepaid income (2) | | 22 884.00 | | |
EC TOTAL (IV) | 2 042 953.00 | 2 258 590.00 | | 2 042 953.00 |
EE Grand total (I to V) | 3 809 504.00 | 4 363 822.00 | | 3 809 504.00 |
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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 | 1 592 564.00 | 9 980.00 | 1 602 544.00 | 1 592 564.00 |
FD Production sold - goods | 2 610 874.00 | 638 180.00 | 3 249 055.00 | 2 610 874.00 |
FG Production sold - services | 1 010 312.00 | 16 504.00 | 1 026 816.00 | 1 010 312.00 |
FJ Net sales | 5 213 752.00 | 664 665.00 | 5 878 417.00 | 5 213 752.00 |
FN Capitalized production | | | 1 393.00 | |
FO Operating subsidies | | | 24 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 213.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 5 975 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 240 505.00 | |
FT Inventory change (goods) | | | -78 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 270 577.00 | |
FV Inventory change (raw materials and supplies) | | | -33 123.00 | |
FW Other purchases and external expenses | | | 1 450 002.00 | |
FX Taxes, duties, and similar payments | | | 89 573.00 | |
FY Salaries and Wages | | | 1 245 899.00 | |
FZ Social Security Contributions | | | 520 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 10 716.00 | |
GF Total Operating Expenses (II) | | | 5 846 407.00 | |
GG - OPERATING RESULT (I - II) | | | 128 630.00 | |
GL Other interest and similar income | | | 50 915.00 | |
GP Total financial income (V) | | | 50 915.00 | |
GR Interest and similar expenses | | | 17 815.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 463.00 | 11 645.00 | | 8 463.00 |
HC Reversals of provisions and transfers of expenses | 9 220.00 | 9 910.00 | | 9 220.00 |
HD Total exceptional income (VII) | 17 683.00 | 21 555.00 | | 17 683.00 |
HF Exceptional expenses on capital transactions | 689.00 | 2 355.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 2 355.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 993.00 | 19 199.00 | | 16 993.00 |
HK Income tax | -32 374.00 | -94 797.00 | | -32 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 043 635.00 | 5 356 299.00 | | 6 043 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 832 538.00 | 5 208 906.00 | | 5 832 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 096.00 | 147 393.00 | | 211 096.00 |
HP References: Equipment leasing | 7 527.00 | 6 714.00 | | 7 527.00 |
HQ References: Real Estate Leasing | 219 382.00 | 217 990.00 | | 219 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 20 000.00 | 10 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 20 000.00 | 10 000.00 | 30 000.00 |
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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 | 649 993.00 | 649 993.00 | | 649 993.00 |
8C Staff and Related Accounts | 105 795.00 | 105 795.00 | | 105 795.00 |
8D Social Security and Other Social Organizations | 80 395.00 | 80 395.00 | | 80 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 556.00 | 31 556.00 | | 31 556.00 |
UT Other financial assets | 114 455.00 | | 114 455.00 | 114 455.00 |
UX Other trade receivables | 316 963.00 | 316 963.00 | | 316 963.00 |
VA Doubtful or disputed receivables | 32 464.00 | 32 464.00 | | 32 464.00 |
VB VAT | 50 773.00 | 50 773.00 | | 50 773.00 |
VC Group and associates | 110 755.00 | 110 755.00 | | 110 755.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 987 040.00 | 280 922.00 | 706 119.00 | 987 040.00 |
VM Income taxes | 32 374.00 | 32 374.00 | | 32 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 041.00 | 10 041.00 | | 10 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 932.00 | 515 932.00 | 130 000.00 | 645 932.00 |
VS Prepaid expenses | 103 939.00 | 103 939.00 | | 103 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 654.00 | 1 163 199.00 | 244 455.00 | 1 407 654.00 |
VW VAT | 88 517.00 | 88 517.00 | | 88 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 570.00 | 1 248 452.00 | 706 119.00 | 1 954 570.00 |
