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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 | 21 975.00 | 21 002.00 | 973.00 | 21 975.00 |
AH Goodwill | 54 541.00 | 7 832.00 | 46 709.00 | 54 541.00 |
AP Buildings | 119 285.00 | 99 422.00 | 19 863.00 | 119 285.00 |
AR Technical installations, industrial equipment and tools | 220 899.00 | 177 504.00 | 43 396.00 | 220 899.00 |
AT Other tangible assets | 3 377 465.00 | 1 934 875.00 | 1 442 590.00 | 3 377 465.00 |
AV Fixed assets in progress | 94 743.00 | | 94 743.00 | 94 743.00 |
BD Other fixed assets | 37 825.00 | | 37 825.00 | 37 825.00 |
BH Other financial assets | 26 475.00 | | 26 475.00 | 26 475.00 |
BJ TOTAL (I) | 3 956 209.00 | 2 240 636.00 | 1 715 574.00 | 3 956 209.00 |
BL Raw materials, supplies | 40 654.00 | | 40 654.00 | 40 654.00 |
BX Customers and related accounts | 1 312 082.00 | 53 901.00 | 1 258 182.00 | 1 312 082.00 |
BZ Other receivables | 495 970.00 | | 495 970.00 | 495 970.00 |
CF Cash and cash equivalents | 2 417 160.00 | | 2 417 160.00 | 2 417 160.00 |
CH Prepaid expenses | 85 609.00 | | 85 609.00 | 85 609.00 |
CJ TOTAL (II) | 4 351 476.00 | 53 901.00 | 4 297 575.00 | 4 351 476.00 |
CO Grand total (0 to V) | 8 307 685.00 | 2 294 536.00 | 6 013 149.00 | 8 307 685.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 162 708.00 | 962 708.00 | | 1 162 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 494.00 | 304 108.00 | | 548 494.00 |
DJ Investment subsidies | 57 274.00 | 67 303.00 | | 57 274.00 |
DL TOTAL (I) | 1 810 400.00 | 1 376 042.00 | | 1 810 400.00 |
DP Provisions for Risks | 38 997.00 | 26 259.00 | | 38 997.00 |
DR TOTAL (IV) | 38 997.00 | 26 259.00 | | 38 997.00 |
DU Loans and Debts from Credit Institutions (3) | 727 536.00 | 849 301.00 | | 727 536.00 |
DW Advances and down payments received on current orders | 35 191.00 | 21 041.00 | | 35 191.00 |
DX Trade payables and related accounts | 1 637 922.00 | 413 993.00 | | 1 637 922.00 |
DY Tax and social security liabilities | 1 287 427.00 | 738 856.00 | | 1 287 427.00 |
DZ Fixed asset liabilities and related accounts | 12 035.00 | 638 658.00 | | 12 035.00 |
EA Other liabilities | 462 442.00 | 491 945.00 | | 462 442.00 |
EB Prepaid income (2) | 1 200.00 | 115 936.00 | | 1 200.00 |
EC TOTAL (IV) | 4 163 752.00 | 3 269 728.00 | | 4 163 752.00 |
EE Grand total (I to V) | 6 013 149.00 | 4 672 029.00 | | 6 013 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 521 875.00 | |
FJ Net sales | | | 7 521 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226 785.00 | |
FQ Other income | | | 2 323 787.00 | |
FR Total operating income (I) | | | 11 072 447.00 | |
FU Purchases of raw materials and other supplies | | | 782 152.00 | |
FW Other purchases and external expenses | | | 5 834 067.00 | |
FX Taxes, duties, and similar payments | | | 201 600.00 | |
FZ Social Security Contributions | | | 2 902 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 912.00 | |
GB Operating Expenses - Provisions | | | 53 901.00 | |
GE Other Expenses | | | 35 268.00 | |
GF Total Operating Expenses (II) | | | 10 236 503.00 | |
GG - OPERATING RESULT (I - II) | | | 835 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 096.00 | |
GP Total financial income (V) | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 397.00 | 74.00 | | 14 397.00 |
HB Exceptional income from capital transactions | 70 000.00 | 4 025.00 | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | 17 679.00 | 10 547.00 | | 17 679.00 |
HD Total exceptional income (VII) | 102 076.00 | 14 646.00 | | 102 076.00 |
HE Exceptional expenses on management operations | 3 079.00 | 1 349.00 | | 3 079.00 |
HF Exceptional expenses on capital transactions | 1 207.00 | 436.00 | | 1 207.00 |
HG Exceptional depreciation and provisions | 20 388.00 | 10 959.00 | | 20 388.00 |
HH Total exceptional expenses (VIII) | 24 673.00 | 12 744.00 | | 24 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 403.00 | 1 902.00 | | 77 403.00 |
HJ Employee participation in company results | 137 432.00 | 53 657.00 | | 137 432.00 |
HK Income tax | 225 620.00 | 95 030.00 | | 225 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 176 133.00 | 7 831 775.00 | | 11 176 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 627 639.00 | 7 527 667.00 | | 10 627 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 494.00 | 304 108.00 | | 548 494.00 |
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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 | 12 035.00 | 12 035.00 | | 12 035.00 |
8B Suppliers and Related Accounts | 1 637 922.00 | 1 637 922.00 | | 1 637 922.00 |
8D Social Security and Other Social Organizations | 1 287 427.00 | 1 287 427.00 | | 1 287 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 633.00 | 497 633.00 | | 497 633.00 |
UT Other financial assets | 60 275.00 | | 60 275.00 | 60 275.00 |
UX Other trade receivables | 1 312 082.00 | 1 312 082.00 | | 1 312 082.00 |
VG Loans with a maturity of up to one year at origin | 727 535.00 | 221 676.00 | 505 859.00 | 727 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 579.00 | 581 579.00 | | 581 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 937.00 | 1 893 661.00 | | 1 953 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 162 552.00 | 3 656 693.00 | 505 859.00 | 4 162 552.00 |
