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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 | 33 462.00 | 8 973.00 | 24 489.00 | 33 462.00 |
AH Goodwill | 31 321.00 | | 31 321.00 | 31 321.00 |
AN Land | 31 876.00 | | 31 876.00 | 31 876.00 |
AP Buildings | 2 980 399.00 | 1 055 087.00 | 1 925 312.00 | 2 980 399.00 |
AR Technical installations, industrial equipment and tools | 1 947 498.00 | 1 411 379.00 | 536 118.00 | 1 947 498.00 |
AT Other tangible assets | 448 752.00 | 310 157.00 | 138 594.00 | 448 752.00 |
AV Fixed assets in progress | 129 797.00 | | 129 797.00 | 129 797.00 |
BF Loans | 7 122.00 | | 7 122.00 | 7 122.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 5 611 965.00 | 2 785 598.00 | 2 826 367.00 | 5 611 965.00 |
BL Raw materials, supplies | 906 465.00 | | 906 465.00 | 906 465.00 |
BR Intermediate and finished products | 250 447.00 | 6 706.00 | 243 741.00 | 250 447.00 |
BT Goods | 13 570.00 | | 13 570.00 | 13 570.00 |
BV Advances and down payments on orders | 90 164.00 | | 90 164.00 | 90 164.00 |
BX Customers and related accounts | 1 503 515.00 | | 1 503 515.00 | 1 503 515.00 |
BZ Other receivables | 63 634.00 | | 63 634.00 | 63 634.00 |
CF Cash and cash equivalents | 623 750.00 | | 623 750.00 | 623 750.00 |
CH Prepaid expenses | 27 307.00 | | 27 307.00 | 27 307.00 |
CJ TOTAL (II) | 3 478 852.00 | 6 706.00 | 3 472 146.00 | 3 478 852.00 |
CO Grand total (0 to V) | 9 090 818.00 | 2 792 304.00 | 6 298 514.00 | 9 090 818.00 |
CU Other investments | 298.00 | | 298.00 | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 036.00 | | | 191 036.00 |
DB Share, merger, contribution premiums, etc. | 522 503.00 | | | 522 503.00 |
DD Legal reserve (1) | 19 103.00 | | | 19 103.00 |
DG Other reserves | 363 311.00 | | | 363 311.00 |
DH Retained earnings | 1 895 622.00 | | | 1 895 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 935.00 | | | 294 935.00 |
DL TOTAL (I) | 3 286 514.00 | | | 3 286 514.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 694.00 | | | 1 625 694.00 |
DW Advances and down payments received on current orders | 35 688.00 | | | 35 688.00 |
DX Trade payables and related accounts | 896 967.00 | | | 896 967.00 |
DY Tax and social security liabilities | 370 846.00 | | | 370 846.00 |
DZ Fixed asset liabilities and related accounts | 4 075.00 | | | 4 075.00 |
EA Other liabilities | 78 648.00 | | | 78 648.00 |
EC TOTAL (IV) | 3 011 999.00 | | | 3 011 999.00 |
EE Grand total (I to V) | 6 298 514.00 | | | 6 298 514.00 |
EG Accrued income and payables due within one year | 2 976 311.00 | | | 2 976 311.00 |
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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 | 3 662.00 | | 3 662.00 | 3 662.00 |
FD Production sold - goods | 6 265 495.00 | 194 045.00 | 6 459 540.00 | 6 265 495.00 |
FG Production sold - services | 9 174.00 | 750.00 | 9 924.00 | 9 174.00 |
FJ Net sales | 6 278 332.00 | 194 795.00 | 6 473 127.00 | 6 278 332.00 |
FM Inventory production | | | -12 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 508.00 | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 6 546 090.00 | |
FS Purchases of goods (including customs duties) | | | 582 668.00 | |
FT Inventory change (goods) | | | -13 570.00 | |
FU Purchases of raw materials and other supplies | | | 2 764 335.00 | |
FV Inventory change (raw materials and supplies) | | | -258 974.00 | |
FW Other purchases and external expenses | | | 1 492 880.00 | |
FX Taxes, duties, and similar payments | | | 49 099.00 | |
FY Salaries and Wages | | | 858 687.00 | |
FZ Social Security Contributions | | | 342 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 089.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 6 164 251.00 | |
GG - OPERATING RESULT (I - II) | | | 381 839.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 418.00 | | | 82 418.00 |
HA Exceptional income from management transactions | 24 654.00 | | | 24 654.00 |
HD Total exceptional income (VII) | 24 654.00 | | | 24 654.00 |
HF Exceptional expenses on capital transactions | 3 048.00 | | | 3 048.00 |
HH Total exceptional expenses (VIII) | 3 048.00 | | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 605.00 | | | 21 605.00 |
HK Income tax | 109 743.00 | | | 109 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 572 939.00 | | | 6 572 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 278 003.00 | | | 6 278 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 935.00 | | | 294 935.00 |
HP References: Equipment leasing | 130 426.00 | | | 130 426.00 |
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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 | 1 661 382.00 | 1 661 382.00 | | 1 661 382.00 |
8B Suppliers and Related Accounts | 896 967.00 | 896 967.00 | | 896 967.00 |
8D Social Security and Other Social Organizations | 370 846.00 | 370 846.00 | | 370 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 075.00 | 4 075.00 | | 4 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 648.00 | 78 648.00 | | 78 648.00 |
UP Loans | 7 122.00 | | 7 122.00 | 7 122.00 |
UT Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
UX Other trade receivables | 1 503 515.00 | 1 503 515.00 | | 1 503 515.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 798.00 | 153 798.00 | | 153 798.00 |
VS Prepaid expenses | 27 307.00 | 27 307.00 | | 27 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 179.00 | 1 684 620.00 | 8 559.00 | 1 693 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 997.00 | 3 011 997.00 | | 3 011 997.00 |
