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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 | 14 543.00 | 13 640.00 | 903.00 | 14 543.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 117 304.00 | 107 009.00 | 10 296.00 | 117 304.00 |
AR Technical installations, industrial equipment and tools | 372 676.00 | 251 306.00 | 121 370.00 | 372 676.00 |
AT Other tangible assets | 312 449.00 | 226 787.00 | 85 662.00 | 312 449.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 820 775.00 | 598 742.00 | 222 033.00 | 820 775.00 |
BL Raw materials, supplies | 262 553.00 | | 262 553.00 | 262 553.00 |
BX Customers and related accounts | 1 124 115.00 | | 1 124 115.00 | 1 124 115.00 |
BZ Other receivables | 29 759.00 | | 29 759.00 | 29 759.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 858 212.00 | | 858 212.00 | 858 212.00 |
CJ TOTAL (II) | 2 274 846.00 | | 2 274 846.00 | 2 274 846.00 |
CO Grand total (0 to V) | 3 095 621.00 | 598 742.00 | 2 496 879.00 | 3 095 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 128 790.00 | | | 128 790.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 117 070.00 | | | 117 070.00 |
DH Retained earnings | 581 242.00 | | | 581 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 309.00 | | | 284 309.00 |
DJ Investment subsidies | 29 269.00 | | | 29 269.00 |
DL TOTAL (I) | 1 143 980.00 | | | 1 143 980.00 |
DU Loans and Debts from Credit Institutions (3) | 397 424.00 | | | 397 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 522.00 | | | 10 522.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 465 372.00 | | | 465 372.00 |
DY Tax and social security liabilities | 463 751.00 | | | 463 751.00 |
EA Other liabilities | 5 831.00 | | | 5 831.00 |
EC TOTAL (IV) | 1 352 899.00 | | | 1 352 899.00 |
EE Grand total (I to V) | 2 496 879.00 | | | 2 496 879.00 |
EG Accrued income and payables due within one year | 1 066 450.00 | | | 1 066 450.00 |
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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 | 192 493.00 | | 192 493.00 | 192 493.00 |
FG Production sold - services | 3 941 809.00 | | 3 941 809.00 | 3 941 809.00 |
FJ Net sales | 4 134 303.00 | | 4 134 303.00 | 4 134 303.00 |
FO Operating subsidies | | | 37 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 752.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 4 190 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 690 482.00 | |
FV Inventory change (raw materials and supplies) | | | 41 436.00 | |
FW Other purchases and external expenses | | | 963 285.00 | |
FX Taxes, duties, and similar payments | | | 36 470.00 | |
FY Salaries and Wages | | | 756 977.00 | |
FZ Social Security Contributions | | | 250 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 096.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 3 808 913.00 | |
GG - OPERATING RESULT (I - II) | | | 381 853.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 083.00 | |
GU Total financial expenses (VI) | | | 7 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 752.00 | | | 18 752.00 |
A4 Equity method investments | 1 015.00 | | | 1 015.00 |
HB Exceptional income from capital transactions | 6 077.00 | | | 6 077.00 |
HD Total exceptional income (VII) | 6 077.00 | | | 6 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 077.00 | | | 6 077.00 |
HK Income tax | 96 541.00 | | | 96 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 845.00 | | | 4 196 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 536.00 | | | 3 912 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 309.00 | | | 284 309.00 |
HP References: Equipment leasing | 37 133.00 | | | 37 133.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 730 278.00 | | 93 046.00 | 730 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | 2 549.00 | 820 775.00 | |
IO DECREASES Total including other intangible assets | | | 15 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 549.00 | 802 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 256.00 | | 1 050.00 | 14 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 982.00 | | 91 996.00 | 712 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 814.00 | 68 096.00 | 169.00 | 530 814.00 |
PE DEPRECIATION Total including other intangible assets | 13 493.00 | 147.00 | | 13 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 321.00 | 67 949.00 | 169.00 | 517 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | | |
8A Miscellaneous Loans and Financial Debts | 397 424.00 | 120 975.00 | 276 450.00 | 397 424.00 |
8B Suppliers and Related Accounts | 465 372.00 | 465 372.00 | | 465 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 103.00 | 480 103.00 | | 480 103.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153 874.00 | | | 1 153 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 899.00 | 1 153 874.00 | 3 025.00 | 1 156 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 899.00 | 1 066 450.00 | 276 450.00 | 1 342 899.00 |
