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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 | 174 858.00 | 154 274.00 | 20 583.00 | 174 858.00 |
AH Goodwill | 503 317.00 | 165 666.00 | 337 651.00 | 503 317.00 |
AN Land | 62 935.00 | | 62 935.00 | 62 935.00 |
AP Buildings | 1 682 530.00 | 1 295 735.00 | 386 795.00 | 1 682 530.00 |
AR Technical installations, industrial equipment and tools | 470 680.00 | 359 087.00 | 111 594.00 | 470 680.00 |
AT Other tangible assets | 930 946.00 | 879 478.00 | 51 468.00 | 930 946.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 3 849 473.00 | 2 854 239.00 | 995 233.00 | 3 849 473.00 |
BL Raw materials, supplies | 923 307.00 | 16 971.00 | 906 336.00 | 923 307.00 |
BN Goods in progress | 249 634.00 | | 249 634.00 | 249 634.00 |
BT Goods | 5 643 510.00 | | 5 643 510.00 | 5 643 510.00 |
BV Advances and down payments on orders | 23 359.00 | | 23 359.00 | 23 359.00 |
BX Customers and related accounts | 368 602.00 | | 368 602.00 | 368 602.00 |
BZ Other receivables | 65 280.00 | | 65 280.00 | 65 280.00 |
CF Cash and cash equivalents | 169 227.00 | | 169 227.00 | 169 227.00 |
CH Prepaid expenses | 11 503.00 | | 11 503.00 | 11 503.00 |
CJ TOTAL (II) | 7 454 421.00 | 16 971.00 | 7 437 450.00 | 7 454 421.00 |
CO Grand total (0 to V) | 11 303 893.00 | 2 871 210.00 | 8 432 683.00 | 11 303 893.00 |
CU Other investments | 23 747.00 | | 23 747.00 | 23 747.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 784 250.00 | 1 784 250.00 | | 1 784 250.00 |
DD Legal reserve (1) | 68 602.00 | 68 602.00 | | 68 602.00 |
DE Statutory or contractual reserves | 690 600.00 | 690 600.00 | | 690 600.00 |
DF Regulated reserves (1) | 1 353 408.00 | 1 353 408.00 | | 1 353 408.00 |
DG Other reserves | 863 519.00 | 863 519.00 | | 863 519.00 |
DH Retained earnings | -505 532.00 | -618 156.00 | | -505 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 550.00 | 112 624.00 | | 352 550.00 |
DL TOTAL (I) | 4 607 397.00 | 4 254 847.00 | | 4 607 397.00 |
DU Loans and Debts from Credit Institutions (3) | 76 143.00 | 252 641.00 | | 76 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 826 378.00 | 2 455 785.00 | | 2 826 378.00 |
DW Advances and down payments received on current orders | | 4 644.00 | | |
DX Trade payables and related accounts | 666 453.00 | 692 898.00 | | 666 453.00 |
DY Tax and social security liabilities | 252 318.00 | 250 149.00 | | 252 318.00 |
EA Other liabilities | 3 994.00 | | | 3 994.00 |
EC TOTAL (IV) | 3 825 286.00 | 3 656 117.00 | | 3 825 286.00 |
EE Grand total (I to V) | 8 432 683.00 | 7 910 964.00 | | 8 432 683.00 |
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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 | 645 444.00 | 2 378 181.00 | 3 023 625.00 | 645 444.00 |
FD Production sold - goods | 437 863.00 | | 437 863.00 | 437 863.00 |
FG Production sold - services | 49 610.00 | | 49 610.00 | 49 610.00 |
FJ Net sales | 695 054.00 | 2 378 181.00 | 3 073 235.00 | 695 054.00 |
FM Inventory production | | | 266 453.00 | |
FO Operating subsidies | | | 3 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 137.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 442 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 724.00 | |
FT Inventory change (goods) | | | -617 222.00 | |
FU Purchases of raw materials and other supplies | | | 711 049.00 | |
FV Inventory change (raw materials and supplies) | | | -2 184.00 | |
FW Other purchases and external expenses | | | 758 022.00 | |
FX Taxes, duties, and similar payments | | | 142 216.00 | |
FY Salaries and Wages | | | 485 340.00 | |
FZ Social Security Contributions | | | 195 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 882.00 | |
GB Operating Expenses - Provisions | | | 165 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 971.00 | |
GE Other Expenses | | | 78 538.00 | |
GF Total Operating Expenses (II) | | | 3 063 480.00 | |
GG - OPERATING RESULT (I - II) | | | 379 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 972.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 2 972.00 | |
GR Interest and similar expenses | | | 38 968.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 38 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 026.00 | 11 248.00 | | 16 026.00 |
HB Exceptional income from capital transactions | 4 667.00 | | | 4 667.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 20 693.00 | 161 248.00 | | 20 693.00 |
HE Exceptional expenses on management operations | 11 452.00 | 164 952.00 | | 11 452.00 |
HF Exceptional expenses on capital transactions | 16 465.00 | | | 16 465.00 |
HG Exceptional depreciation and provisions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 11 452.00 | 164 952.00 | | 11 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 242.00 | -3 704.00 | | 9 242.00 |
HK Income tax | | -963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 450.00 | 2 728 800.00 | | 3 466 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 899.00 | 2 616 176.00 | | 3 113 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 550.00 | 112 624.00 | | 352 550.00 |
HP References: Equipment leasing | 22 495.00 | 11 197.00 | | 22 495.00 |
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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 | 2 608 854.00 | 280 548.00 | 35 163.00 | 2 608 854.00 |
PE DEPRECIATION Total including other intangible assets | 126 240.00 | 193 700.00 | | 126 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482 614.00 | 86 848.00 | 35 163.00 | 2 482 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 576.00 | 16 971.00 | 19 576.00 | 19 576.00 |
6T Receivables | 75 237.00 | | 75 237.00 | 75 237.00 |
7B Total provisions for depreciation | 94 813.00 | 16 971.00 | 94 813.00 | 94 813.00 |
7C Grand total | 94 813.00 | 16 971.00 | 94 813.00 | 94 813.00 |
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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 | 2 826 378.00 | 2 826 378.00 | | 2 826 378.00 |
8B Suppliers and Related Accounts | 666 453.00 | 666 453.00 | | 666 453.00 |
8D Social Security and Other Social Organizations | 252 254.00 | 252 254.00 | | 252 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
UT Other financial assets | 372.00 | | 372.00 | 372.00 |
UX Other trade receivables | 799 328.00 | 799 328.00 | | 799 328.00 |
VB VAT | 16 420.00 | 16 420.00 | | 16 420.00 |
VG Loans with a maturity of up to one year at origin | 76 143.00 | 76 143.00 | | 76 143.00 |
VP Miscellaneous | 4 999.00 | 4 999.00 | | 4 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 937.00 | 75 937.00 | | 75 937.00 |
VS Prepaid expenses | 445 537.00 | 445 537.00 | | 445 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 910.00 | 445 537.00 | 372.00 | 445 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 222.00 | 3 825 222.00 | | 3 825 222.00 |
