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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 | 6 213.00 | 2 870.00 | 3 342.00 | 6 213.00 |
AP Buildings | 154 495.00 | 119 131.00 | 35 365.00 | 154 495.00 |
AR Technical installations, industrial equipment and tools | 6 128 693.00 | 5 520 218.00 | 608 475.00 | 6 128 693.00 |
AT Other tangible assets | 281 534.00 | 266 608.00 | 14 927.00 | 281 534.00 |
AX Advances and down payments | 28 901.00 | | 28 901.00 | 28 901.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 6 600 787.00 | 5 908 826.00 | 691 960.00 | 6 600 787.00 |
BL Raw materials, supplies | 459 956.00 | | 459 956.00 | 459 956.00 |
BR Intermediate and finished products | 269 685.00 | | 269 685.00 | 269 685.00 |
BV Advances and down payments on orders | 34 972.00 | | 34 972.00 | 34 972.00 |
BX Customers and related accounts | 1 851 315.00 | 20 471.00 | 1 830 843.00 | 1 851 315.00 |
BZ Other receivables | 194 159.00 | | 194 159.00 | 194 159.00 |
CD Marketable securities | 475 251.00 | | 475 251.00 | 475 251.00 |
CF Cash and cash equivalents | 291 207.00 | | 291 207.00 | 291 207.00 |
CH Prepaid expenses | 45 803.00 | | 45 803.00 | 45 803.00 |
CJ TOTAL (II) | 3 622 348.00 | 20 471.00 | 3 601 876.00 | 3 622 348.00 |
CO Grand total (0 to V) | 10 243 778.00 | 5 929 298.00 | 4 314 480.00 | 10 243 778.00 |
CW Deferred expenses or loan issuance costs | 20 644.00 | | 20 644.00 | 20 644.00 |
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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 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 338 590.00 | | | 338 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 773.00 | | | 612 773.00 |
DL TOTAL (I) | 1 158 363.00 | | | 1 158 363.00 |
DU Loans and Debts from Credit Institutions (3) | 558 118.00 | | | 558 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 516.00 | | | 228 516.00 |
DW Advances and down payments received on current orders | 55 572.00 | | | 55 572.00 |
DX Trade payables and related accounts | 1 419 586.00 | | | 1 419 586.00 |
DY Tax and social security liabilities | 523 057.00 | | | 523 057.00 |
EA Other liabilities | 371 267.00 | | | 371 267.00 |
EC TOTAL (IV) | 3 156 117.00 | | | 3 156 117.00 |
EE Grand total (I to V) | 4 314 480.00 | | | 4 314 480.00 |
EG Accrued income and payables due within one year | 2 675 405.00 | | | 2 675 405.00 |
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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 | 7 723 652.00 | 2 631 580.00 | 10 355 232.00 | 7 723 652.00 |
FG Production sold - services | 123 953.00 | 89 545.00 | 213 497.00 | 123 953.00 |
FJ Net sales | 7 847 604.00 | 2 721 125.00 | 10 568 729.00 | 7 847 604.00 |
FM Inventory production | | | 50 519.00 | |
FO Operating subsidies | | | 6 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 415.00 | |
FQ Other income | | | 44 430.00 | |
FR Total operating income (I) | | | 10 981 209.00 | |
FU Purchases of raw materials and other supplies | | | 4 733 886.00 | |
FV Inventory change (raw materials and supplies) | | | 12 533.00 | |
FW Other purchases and external expenses | | | 2 955 013.00 | |
FX Taxes, duties, and similar payments | | | 445 793.00 | |
FY Salaries and Wages | | | 1 294 069.00 | |
FZ Social Security Contributions | | | 515 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 114.00 | |
GE Other Expenses | | | 5 038.00 | |
GF Total Operating Expenses (II) | | | 10 109 801.00 | |
GG - OPERATING RESULT (I - II) | | | 871 408.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 10 534.00 | |
GU Total financial expenses (VI) | | | 10 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 415.00 | | | 311 415.00 |
A4 Equity method investments | 4 070.00 | | | 4 070.00 |
HA Exceptional income from management transactions | 14 943.00 | | | 14 943.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 15 360.00 | | | 15 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 360.00 | | | 15 360.00 |
HK Income tax | 263 824.00 | | | 263 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 996 932.00 | | | 10 996 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 384 159.00 | | | 10 384 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 773.00 | | | 612 773.00 |
HQ References: Real Estate Leasing | 20 361.00 | | | 20 361.00 |
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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 | 228 516.00 | 179 510.00 | 49 006.00 | 228 516.00 |
8B Suppliers and Related Accounts | 1 419 586.00 | 1 419 586.00 | | 1 419 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 267.00 | 371 267.00 | | 371 267.00 |
VG Loans with a maturity of up to one year at origin | 558 118.00 | 126 412.00 | 361 184.00 | 558 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 523 057.00 | 523 057.00 | | 523 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 545.00 | 2 619 833.00 | 410 190.00 | 3 100 545.00 |
