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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 | 46 655.00 | 24 221.00 | 22 434.00 | 46 655.00 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AP Buildings | 58 314.00 | 48 439.00 | 9 875.00 | 58 314.00 |
AR Technical installations, industrial equipment and tools | 122 946.00 | 112 694.00 | 10 252.00 | 122 946.00 |
AT Other tangible assets | 159 341.00 | 126 226.00 | 33 115.00 | 159 341.00 |
BB Receivables related to investments | 478.00 | | 478.00 | 478.00 |
BD Other fixed assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 425 538.00 | 313 229.00 | 112 309.00 | 425 538.00 |
BL Raw materials, supplies | 501 172.00 | 59 938.00 | 441 234.00 | 501 172.00 |
BN Goods in progress | 215 298.00 | | 215 298.00 | 215 298.00 |
BT Goods | 789 512.00 | | 789 512.00 | 789 512.00 |
BV Advances and down payments on orders | 15 705.00 | | 15 705.00 | 15 705.00 |
BX Customers and related accounts | 1 348 083.00 | 104 876.00 | 1 243 207.00 | 1 348 083.00 |
BZ Other receivables | 270 135.00 | | 270 135.00 | 270 135.00 |
CD Marketable securities | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 190 629.00 | | 190 629.00 | 190 629.00 |
CH Prepaid expenses | 31 490.00 | | 31 490.00 | 31 490.00 |
CJ TOTAL (II) | 3 362 791.00 | 164 814.00 | 3 197 976.00 | 3 362 791.00 |
CO Grand total (0 to V) | 3 788 329.00 | 478 044.00 | 3 310 285.00 | 3 788 329.00 |
CU Other investments | 29 400.00 | | 29 400.00 | 29 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 723 501.00 | 513 030.00 | | 723 501.00 |
DH Retained earnings | | -2 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 353.00 | 213 226.00 | | 323 353.00 |
DL TOTAL (I) | 1 095 254.00 | 771 901.00 | | 1 095 254.00 |
DP Provisions for Risks | 61 991.00 | 57 716.00 | | 61 991.00 |
DQ Provisions for Expenses | 96 202.00 | 89 528.00 | | 96 202.00 |
DR TOTAL (IV) | 158 193.00 | 147 244.00 | | 158 193.00 |
DU Loans and Debts from Credit Institutions (3) | 16 399.00 | 24 297.00 | | 16 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 148.00 | 808 087.00 | | 579 148.00 |
DW Advances and down payments received on current orders | 145 538.00 | 54 157.00 | | 145 538.00 |
DX Trade payables and related accounts | 997 820.00 | 1 135 683.00 | | 997 820.00 |
DY Tax and social security liabilities | 317 933.00 | 428 214.00 | | 317 933.00 |
EC TOTAL (IV) | 2 056 838.00 | 2 450 437.00 | | 2 056 838.00 |
EE Grand total (I to V) | 3 310 285.00 | 33 695 821.00 | | 3 310 285.00 |
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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 | 1 063 579.00 | 2 668 189.00 | | 1 063 579.00 |
FD Production sold - goods | 885 069.00 | 908 350.00 | | 885 069.00 |
FG Production sold - services | 593 922.00 | 637 682.00 | | 593 922.00 |
FJ Net sales | | | 6 756 811.00 | |
FM Inventory production | | | -45 156.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 302.00 | |
FQ Other income | | | 4 562.00 | |
FR Total operating income (I) | | | 6 899 519.00 | |
FS Purchases of goods (including customs duties) | | | 2 719 748.00 | |
FT Inventory change (goods) | | | 83 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 746.00 | |
FV Inventory change (raw materials and supplies) | | | -123 577.00 | |
FW Other purchases and external expenses | | | 974 401.00 | |
FX Taxes, duties, and similar payments | | | 74 745.00 | |
FY Salaries and Wages | | | 1 052 405.00 | |
FZ Social Security Contributions | | | 448 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 991.00 | |
GE Other Expenses | | | 42 672.00 | |
GF Total Operating Expenses (II) | | | 6 469 085.00 | |
GG - OPERATING RESULT (I - II) | | | 430 434.00 | |
GL Other interest and similar income | | | 967.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 156.00 | | |
HD Total exceptional income (VII) | | 8 156.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 980.00 | | |
HG Exceptional depreciation and provisions | 4 674.00 | 4 950.00 | | 4 674.00 |
HH Total exceptional expenses (VIII) | 4 679.00 | 5 930.00 | | 4 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 679.00 | 2 226.00 | | -4 679.00 |
HK Income tax | 102 357.00 | 95 361.00 | | 102 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 900 489.00 | 5 965 714.00 | | 6 900 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 577 136.00 | 5 752 488.00 | | 6 577 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 353.00 | 2 132 261.00 | | 323 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 244.00 | 96 665.00 | 85 716.00 | 147 244.00 |
7C Grand total | 147 244.00 | 96 665.00 | 85 716.00 | 147 244.00 |
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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 | 349 748.00 | 78 938.00 | 270 810.00 | 349 748.00 |
8B Suppliers and Related Accounts | 997 820.00 | 997 820.00 | | 997 820.00 |
UL Receivables related to investments | 478.00 | | | 478.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 1 203 539.00 | | | 1 203 539.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 144 545.00 | | | 144 545.00 |
VB VAT | 140 364.00 | | | 140 364.00 |
VC Group and associates | 75 000.00 | | | 75 000.00 |
VI Group and Associates | 229 400.00 | 229 400.00 | | 229 400.00 |
VK Loans repaid during the year | 7 898.00 | | | 7 898.00 |
VM Income taxes | 42 299.00 | | | 42 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 382.00 | | | 12 382.00 |
VS Prepaid expenses | 31 490.00 | | | 31 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 386.00 | 1 505 163.00 | 1 452 231.00 | 1 650 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 300.00 | 1 632 168.00 | 279 112.00 | 1 911 300.00 |
