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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 | 253 249.00 | 247 407.00 | 5 842.00 | 253 249.00 |
AN Land | 112 966.00 | 106 868.00 | 6 098.00 | 112 966.00 |
AP Buildings | 362 374.00 | 358 215.00 | 4 159.00 | 362 374.00 |
AR Technical installations, industrial equipment and tools | 614 064.00 | 550 304.00 | 63 760.00 | 614 064.00 |
AT Other tangible assets | 472 929.00 | 347 213.00 | 125 717.00 | 472 929.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 1 831 059.00 | 1 610 007.00 | 221 052.00 | 1 831 059.00 |
BL Raw materials, supplies | 1 382 478.00 | 338 566.00 | 1 043 911.00 | 1 382 478.00 |
BN Goods in progress | 567 042.00 | | 567 042.00 | 567 042.00 |
BV Advances and down payments on orders | 132 699.00 | | 132 699.00 | 132 699.00 |
BX Customers and related accounts | 2 625 102.00 | 187 926.00 | 2 437 176.00 | 2 625 102.00 |
BZ Other receivables | 1 019 596.00 | 428 935.00 | 590 661.00 | 1 019 596.00 |
CF Cash and cash equivalents | 1 100 326.00 | | 1 100 326.00 | 1 100 326.00 |
CH Prepaid expenses | 56 689.00 | | 56 689.00 | 56 689.00 |
CJ TOTAL (II) | 6 883 932.00 | 955 427.00 | 5 928 505.00 | 6 883 932.00 |
CO Grand total (0 to V) | 8 714 991.00 | 2 565 434.00 | 6 149 557.00 | 8 714 991.00 |
CU Other investments | 15 092.00 | | 15 092.00 | 15 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 500.00 | 294 500.00 | | 294 500.00 |
DB Share, merger, contribution premiums, etc. | 3 041.00 | 3 041.00 | | 3 041.00 |
DD Legal reserve (1) | 29 450.00 | 29 450.00 | | 29 450.00 |
DG Other reserves | 508 571.00 | 776 279.00 | | 508 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 604.00 | 349 792.00 | | 263 604.00 |
DL TOTAL (I) | 1 099 166.00 | 1 453 062.00 | | 1 099 166.00 |
DP Provisions for Risks | 182 817.00 | 191 492.00 | | 182 817.00 |
DQ Provisions for Expenses | 268 778.00 | 152 838.00 | | 268 778.00 |
DR TOTAL (IV) | 451 595.00 | 344 330.00 | | 451 595.00 |
DU Loans and Debts from Credit Institutions (3) | 343 537.00 | 949 215.00 | | 343 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 188.00 | 141 482.00 | | 420 188.00 |
DW Advances and down payments received on current orders | 1 253 651.00 | 1 055 623.00 | | 1 253 651.00 |
DX Trade payables and related accounts | 1 091 759.00 | 1 446 703.00 | | 1 091 759.00 |
DY Tax and social security liabilities | 929 242.00 | 1 173 068.00 | | 929 242.00 |
EA Other liabilities | 208 418.00 | 651 961.00 | | 208 418.00 |
EB Prepaid income (2) | 352 000.00 | 535 020.00 | | 352 000.00 |
EC TOTAL (IV) | 4 598 796.00 | 5 953 073.00 | | 4 598 796.00 |
EE Grand total (I to V) | 6 149 557.00 | 7 750 465.00 | | 6 149 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 675 138.00 | 296 863.00 | 1 972 001.00 | 1 675 138.00 |
FG Production sold - services | 6 055 746.00 | 538 995.00 | 6 594 740.00 | 6 055 746.00 |
FJ Net sales | 7 730 884.00 | 835 857.00 | 8 566 741.00 | 7 730 884.00 |
FM Inventory production | | | -133 046.00 | |
FO Operating subsidies | | | 45 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125 321.00 | |
FQ Other income | | | 2 713.00 | |
FR Total operating income (I) | | | 9 607 400.00 | |
FU Purchases of raw materials and other supplies | | | 3 321 608.00 | |
FV Inventory change (raw materials and supplies) | | | -223 152.00 | |
FW Other purchases and external expenses | | | 1 869 335.00 | |
FX Taxes, duties, and similar payments | | | 55 024.00 | |
FY Salaries and Wages | | | 1 603 742.00 | |
FZ Social Security Contributions | | | 541 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389 960.00 | |
GE Other Expenses | | | 481 380.00 | |
GF Total Operating Expenses (II) | | | 9 080 930.00 | |
GG - OPERATING RESULT (I - II) | | | 526 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 135.00 | |
GS Negative differences of foreign exchange | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 7 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 562.00 | 15 000.00 | | 75 562.00 |
HC Reversals of provisions and transfers of expenses | | 31 859.00 | | |
HD Total exceptional income (VII) | 75 562.00 | 46 859.00 | | 75 562.00 |
HE Exceptional expenses on management operations | 22 711.00 | 62 935.00 | | 22 711.00 |
HF Exceptional expenses on capital transactions | 59 697.00 | 5 998.00 | | 59 697.00 |
HH Total exceptional expenses (VIII) | 82 408.00 | 68 933.00 | | 82 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 846.00 | -22 074.00 | | -6 846.00 |
HK Income tax | 248 732.00 | 118 315.00 | | 248 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 682 964.00 | 8 435 425.00 | | 9 682 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 419 359.00 | 8 085 634.00 | | 9 419 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 604.00 | 349 792.00 | | 263 604.00 |
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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 | 139 005.00 | | 139 005.00 | 139 005.00 |
8B Suppliers and Related Accounts | 1 091 759.00 | 1 091 759.00 | | 1 091 759.00 |
8C Staff and Related Accounts | 279 011.00 | 279 011.00 | | 279 011.00 |
8D Social Security and Other Social Organizations | 253 855.00 | 253 855.00 | | 253 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 418.00 | 208 418.00 | | 208 418.00 |
8L Deferred income | 352 000.00 | 352 000.00 | | 352 000.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 2 207 297.00 | 2 207 297.00 | | 2 207 297.00 |
UY Staff and related accounts | 7 468.00 | 7 468.00 | | 7 468.00 |
VA Doubtful or disputed receivables | 417 805.00 | | 417 805.00 | 417 805.00 |
VB VAT | 74 179.00 | 74 179.00 | | 74 179.00 |
VC Group and associates | 937 252.00 | 937 252.00 | | 937 252.00 |
VG Loans with a maturity of up to one year at origin | 1 880.00 | 1 880.00 | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 341 658.00 | 129 826.00 | 211 831.00 | 341 658.00 |
VI Group and Associates | 281 183.00 | 281 183.00 | | 281 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 632.00 | 23 632.00 | | 23 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 56 689.00 | 56 689.00 | | 56 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701 772.00 | 3 283 582.00 | 418 190.00 | 3 701 772.00 |
VW VAT | 372 864.00 | 372 864.00 | | 372 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 265.00 | 2 994 428.00 | 350 837.00 | 3 345 265.00 |
