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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AJ Other Intangible Assets | 343.00 | 133.00 | 210.00 | 343.00 |
AP Buildings | 23 653.00 | 22 909.00 | 744.00 | 23 653.00 |
AR Technical installations, industrial equipment and tools | 173 326.00 | 103 061.00 | 70 266.00 | 173 326.00 |
AT Other tangible assets | 146 369.00 | 81 190.00 | 65 179.00 | 146 369.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 353 712.00 | 207 292.00 | 146 420.00 | 353 712.00 |
BL Raw materials, supplies | 153 542.00 | | 153 542.00 | 153 542.00 |
BN Goods in progress | 90 816.00 | | 90 816.00 | 90 816.00 |
BV Advances and down payments on orders | 1 281.00 | | 1 281.00 | 1 281.00 |
BX Customers and related accounts | 524 324.00 | 27 868.00 | 496 456.00 | 524 324.00 |
BZ Other receivables | 373 622.00 | 11 992.00 | 361 629.00 | 373 622.00 |
CF Cash and cash equivalents | 124 036.00 | | 124 036.00 | 124 036.00 |
CH Prepaid expenses | 17 930.00 | | 17 930.00 | 17 930.00 |
CJ TOTAL (II) | 1 285 551.00 | 39 860.00 | 1 245 692.00 | 1 285 551.00 |
CO Grand total (0 to V) | 1 639 263.00 | 247 152.00 | 1 392 111.00 | 1 639 263.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DB Share, merger, contribution premiums, etc. | 1 293.00 | 1 293.00 | | 1 293.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DG Other reserves | 330 100.00 | 312 939.00 | | 330 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 261.00 | 17 161.00 | | 23 261.00 |
DL TOTAL (I) | 450 496.00 | 427 235.00 | | 450 496.00 |
DP Provisions for Risks | 14 107.00 | 14 107.00 | | 14 107.00 |
DR TOTAL (IV) | 14 107.00 | 14 107.00 | | 14 107.00 |
DU Loans and Debts from Credit Institutions (3) | 411 962.00 | 393 922.00 | | 411 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 225.00 | 14 797.00 | | 14 225.00 |
DW Advances and down payments received on current orders | 22 769.00 | | | 22 769.00 |
DX Trade payables and related accounts | 347 180.00 | 246 135.00 | | 347 180.00 |
DY Tax and social security liabilities | 126 326.00 | 130 613.00 | | 126 326.00 |
EA Other liabilities | 5 045.00 | 261.00 | | 5 045.00 |
EC TOTAL (IV) | 927 508.00 | 785 729.00 | | 927 508.00 |
EE Grand total (I to V) | 1 392 111.00 | 1 227 071.00 | | 1 392 111.00 |
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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 | | | 2 701 249.00 | |
FD Production sold - goods | | | 4 581.00 | |
FJ Net sales | | | 2 705 830.00 | |
FM Inventory production | | | -14 968.00 | |
FO Operating subsidies | | | 1 340.00 | |
FQ Other income | | | 29 876.00 | |
FR Total operating income (I) | | | 2 722 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 183 939.00 | |
FV Inventory change (raw materials and supplies) | | | -38 725.00 | |
FW Other purchases and external expenses | | | 892 989.00 | |
FX Taxes, duties, and similar payments | | | 21 138.00 | |
FY Salaries and Wages | | | 434 517.00 | |
FZ Social Security Contributions | | | 140 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 043.00 | |
GE Other Expenses | | | 5 399.00 | |
GF Total Operating Expenses (II) | | | 2 667 895.00 | |
GG - OPERATING RESULT (I - II) | | | 54 183.00 | |
GP Total financial income (V) | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 17 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 163.00 | 36 548.00 | | 1 163.00 |
HH Total exceptional expenses (VIII) | 657.00 | 21 870.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | 14 678.00 | | 506.00 |
HK Income tax | 16 396.00 | 5 316.00 | | 16 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 575.00 | 2 280 729.00 | | 2 725 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 314.00 | 2 263 568.00 | | 2 702 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 261.00 | 17 161.00 | | 23 261.00 |
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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 | 188 826.00 | 18 775.00 | 309.00 | 188 826.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 693.00 | 18 775.00 | 309.00 | 188 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 107.00 | | | 14 107.00 |
7C Grand total | 14 107.00 | | | 14 107.00 |
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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
8B Suppliers and Related Accounts | 347 180.00 | 347 180.00 | | 347 180.00 |
8D Social Security and Other Social Organizations | 126 327.00 | 126 327.00 | | 126 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 096.00 | 17 096.00 | | 17 096.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 411 962.00 | 411 962.00 | | 411 962.00 |
VS Prepaid expenses | 915 876.00 | 915 876.00 | | 915 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 376.00 | 915 876.00 | 5 500.00 | 921 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 739.00 | 904 738.00 | | 904 739.00 |
