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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 | 7 104.00 | 6 681.00 | 422.00 | 7 104.00 |
AH Goodwill | 70 888.00 | | 70 888.00 | 70 888.00 |
AN Land | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 421 391.00 | 293 896.00 | 127 495.00 | 421 391.00 |
AR Technical installations, industrial equipment and tools | 240 288.00 | 230 465.00 | 9 822.00 | 240 288.00 |
AT Other tangible assets | 524 605.00 | 346 402.00 | 178 203.00 | 524 605.00 |
BJ TOTAL (I) | 1 296 448.00 | 877 446.00 | 419 002.00 | 1 296 448.00 |
BL Raw materials, supplies | 195 443.00 | | 195 443.00 | 195 443.00 |
BP Services in progress | 82 229.00 | | 82 229.00 | 82 229.00 |
BR Intermediate and finished products | 46 587.00 | | 46 587.00 | 46 587.00 |
BX Customers and related accounts | 342 943.00 | 19 738.00 | 323 205.00 | 342 943.00 |
BZ Other receivables | 40 670.00 | | 40 670.00 | 40 670.00 |
CD Marketable securities | 157 598.00 | | 157 598.00 | 157 598.00 |
CF Cash and cash equivalents | 535 824.00 | | 535 824.00 | 535 824.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 1 402 669.00 | 19 738.00 | 1 382 931.00 | 1 402 669.00 |
CO Grand total (0 to V) | 2 699 118.00 | 897 184.00 | 1 801 933.00 | 2 699 118.00 |
CU Other investments | 30 340.00 | | 30 340.00 | 30 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 465 789.00 | 460 921.00 | | 465 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 403.00 | 114 867.00 | | 158 403.00 |
DL TOTAL (I) | 844 192.00 | 795 789.00 | | 844 192.00 |
DU Loans and Debts from Credit Institutions (3) | 254 812.00 | 667 298.00 | | 254 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 077.00 | 23 029.00 | | 55 077.00 |
DW Advances and down payments received on current orders | 185 684.00 | 127 979.00 | | 185 684.00 |
DX Trade payables and related accounts | 219 180.00 | 136 986.00 | | 219 180.00 |
DY Tax and social security liabilities | 206 841.00 | 217 572.00 | | 206 841.00 |
EA Other liabilities | 36 145.00 | | | 36 145.00 |
EC TOTAL (IV) | 957 741.00 | 1 172 865.00 | | 957 741.00 |
EE Grand total (I to V) | 1 801 933.00 | 1 968 654.00 | | 1 801 933.00 |
EG Accrued income and payables due within one year | 579 708.00 | 831 556.00 | | 579 708.00 |
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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 | 17 755.00 | | 17 755.00 | 17 755.00 |
FG Production sold - services | 2 844 185.00 | | 2 844 185.00 | 2 844 185.00 |
FJ Net sales | 2 861 940.00 | | 2 861 940.00 | 2 861 940.00 |
FM Inventory production | | | 74 140.00 | |
FO Operating subsidies | | | 13 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 168.00 | |
FQ Other income | | | 30 962.00 | |
FR Total operating income (I) | | | 3 020 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 315 296.00 | |
FV Inventory change (raw materials and supplies) | | | -103 048.00 | |
FW Other purchases and external expenses | | | 419 182.00 | |
FX Taxes, duties, and similar payments | | | 20 377.00 | |
FY Salaries and Wages | | | 764 247.00 | |
FZ Social Security Contributions | | | 276 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 738.00 | |
GE Other Expenses | | | 35 366.00 | |
GF Total Operating Expenses (II) | | | 2 830 878.00 | |
GG - OPERATING RESULT (I - II) | | | 190 083.00 | |
GL Other interest and similar income | | | 22 763.00 | |
GP Total financial income (V) | | | 22 763.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | 333.00 | 4 750.00 | | 333.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 057.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 057.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | 3 692.00 | | 243.00 |
HK Income tax | 51 224.00 | 35 401.00 | | 51 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 057.00 | 2 539 074.00 | | 3 044 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 654.00 | 2 424 207.00 | | 2 885 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 403.00 | 114 867.00 | | 158 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 219 180.00 | 219 180.00 | | 219 180.00 |
8C Staff and Related Accounts | 59 390.00 | 59 390.00 | | 59 390.00 |
8D Social Security and Other Social Organizations | 105 206.00 | 105 206.00 | | 105 206.00 |
8E Income Taxes | 16 852.00 | 16 852.00 | | 16 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 145.00 | 36 145.00 | | 36 145.00 |
UX Other trade receivables | 315 178.00 | 315 178.00 | | 315 178.00 |
VA Doubtful or disputed receivables | 27 765.00 | 27 765.00 | | 27 765.00 |
VB VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VH Loans with a maturity of more than one year at origin | 254 812.00 | 62 464.00 | 151 804.00 | 254 812.00 |
VI Group and Associates | 55 077.00 | 55 077.00 | | 55 077.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 755.00 | 36 755.00 | | 36 755.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 985.00 | 384 985.00 | | 384 985.00 |
VW VAT | 22 375.00 | 22 375.00 | | 22 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 056.00 | 579 708.00 | 151 804.00 | 772 056.00 |
