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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
AH Goodwill | 43 447.00 | | 43 447.00 | 43 447.00 |
AN Land | 3 072.00 | 3 072.00 | | 3 072.00 |
AP Buildings | 88 979.00 | 88 083.00 | 896.00 | 88 979.00 |
AR Technical installations, industrial equipment and tools | 32 451.00 | 32 224.00 | 227.00 | 32 451.00 |
AT Other tangible assets | 168 763.00 | 151 610.00 | 17 152.00 | 168 763.00 |
AV Fixed assets in progress | 12 619.00 | | 12 619.00 | 12 619.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 8 256.00 | | 8 256.00 | 8 256.00 |
BJ TOTAL (I) | 360 041.00 | 277 114.00 | 82 926.00 | 360 041.00 |
BT Goods | 217 749.00 | | 217 749.00 | 217 749.00 |
BX Customers and related accounts | 29 676.00 | | 29 676.00 | 29 676.00 |
BZ Other receivables | 12 031.00 | | 12 031.00 | 12 031.00 |
CF Cash and cash equivalents | 403 242.00 | | 403 242.00 | 403 242.00 |
CJ TOTAL (II) | 662 700.00 | | 662 700.00 | 662 700.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 022 741.00 | 277 114.00 | 745 627.00 | 1 022 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DC Revaluation differences | 8 956.00 | | | 8 956.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 309 229.00 | | | 309 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 659.00 | | | 102 659.00 |
DL TOTAL (I) | 487 922.00 | | | 487 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 822.00 | | | 49 822.00 |
DW Advances and down payments received on current orders | 47 275.00 | | | 47 275.00 |
DX Trade payables and related accounts | 130 859.00 | | | 130 859.00 |
DY Tax and social security liabilities | 28 804.00 | | | 28 804.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 257 704.00 | | | 257 704.00 |
EE Grand total (I to V) | 745 627.00 | | | 745 627.00 |
EG Accrued income and payables due within one year | 166 887.00 | | | 166 887.00 |
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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 | 1 397 194.00 | 27 755.00 | 1 424 949.00 | 1 397 194.00 |
FG Production sold - services | 42 453.00 | 74 170.00 | 116 624.00 | 42 453.00 |
FJ Net sales | 1 439 647.00 | 101 926.00 | 1 541 574.00 | 1 439 647.00 |
FO Operating subsidies | | | 5 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 754.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 550 543.00 | |
FS Purchases of goods (including customs duties) | | | 941 108.00 | |
FT Inventory change (goods) | | | -11 902.00 | |
FW Other purchases and external expenses | | | 256 422.00 | |
FX Taxes, duties, and similar payments | | | 10 653.00 | |
FY Salaries and Wages | | | 174 444.00 | |
FZ Social Security Contributions | | | 9 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 237.00 | |
GE Other Expenses | | | 19 640.00 | |
GF Total Operating Expenses (II) | | | 1 412 317.00 | |
GG - OPERATING RESULT (I - II) | | | 138 226.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 754.00 | | | 2 754.00 |
A4 Equity method investments | 19 626.00 | | | 19 626.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | | | -928.00 |
HK Income tax | 34 547.00 | | | 34 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 663.00 | | | 1 550 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 003.00 | | | 1 448 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 659.00 | | | 102 659.00 |
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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 | 7 222.00 | 7 222.00 | | 7 222.00 |
8B Suppliers and Related Accounts | 130 859.00 | 130 859.00 | | 130 859.00 |
8D Social Security and Other Social Organizations | 28 805.00 | 28 805.00 | | 28 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 541.00 | | | 43 541.00 |
UT Other financial assets | 8 256.00 | | 8 256.00 | 8 256.00 |
UX Other trade receivables | 29 676.00 | 29 676.00 | | 29 676.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 1 965.00 | | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 031.00 | 12 031.00 | | 12 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 964.00 | 41 708.00 | 8 256.00 | 49 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 428.00 | 166 887.00 | | 210 428.00 |
