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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 | 40 457.00 | 34 663.00 | 5 794.00 | 40 457.00 |
AH Goodwill | 1 550.00 | 1 550.00 | | 1 550.00 |
AP Buildings | 996 146.00 | 491 586.00 | 504 560.00 | 996 146.00 |
AR Technical installations, industrial equipment and tools | 1 077 916.00 | 810 815.00 | 267 101.00 | 1 077 916.00 |
AT Other tangible assets | 385 079.00 | 180 037.00 | 205 042.00 | 385 079.00 |
BJ TOTAL (I) | 2 502 672.00 | 1 518 651.00 | 984 021.00 | 2 502 672.00 |
BL Raw materials, supplies | 1 430 560.00 | 448 596.00 | 981 964.00 | 1 430 560.00 |
BN Goods in progress | 476 294.00 | | 476 294.00 | 476 294.00 |
BT Goods | 595 499.00 | | 595 499.00 | 595 499.00 |
BV Advances and down payments on orders | 30 242.00 | | 30 242.00 | 30 242.00 |
BX Customers and related accounts | 922 812.00 | 186.00 | 922 626.00 | 922 812.00 |
BZ Other receivables | 633 337.00 | | 633 337.00 | 633 337.00 |
CF Cash and cash equivalents | 590 073.00 | | 590 073.00 | 590 073.00 |
CH Prepaid expenses | 12 263.00 | | 12 263.00 | 12 263.00 |
CJ TOTAL (II) | 4 691 080.00 | 448 782.00 | 4 242 298.00 | 4 691 080.00 |
CO Grand total (0 to V) | 7 193 752.00 | 1 967 433.00 | 5 226 319.00 | 7 193 752.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 244 088.00 | | | 244 088.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 3 559 940.00 | | | 3 559 940.00 |
DH Retained earnings | 32 894.00 | | | 32 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 957.00 | | | 414 957.00 |
DK Regulated provisions | 54 468.00 | | | 54 468.00 |
DL TOTAL (I) | 4 482 347.00 | | | 4 482 347.00 |
DW Advances and down payments received on current orders | 7 745.00 | | | 7 745.00 |
DX Trade payables and related accounts | 325 414.00 | | | 325 414.00 |
DY Tax and social security liabilities | 409 959.00 | | | 409 959.00 |
EA Other liabilities | 853.00 | | | 853.00 |
EC TOTAL (IV) | 743 972.00 | | | 743 972.00 |
EE Grand total (I to V) | 5 226 319.00 | | | 5 226 319.00 |
EG Accrued income and payables due within one year | 743 972.00 | | | 743 972.00 |
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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 | 492 724.00 | 374 638.00 | 867 362.00 | 492 724.00 |
FD Production sold - goods | 2 955 324.00 | 513 497.00 | 3 468 821.00 | 2 955 324.00 |
FG Production sold - services | 151 791.00 | 27 032.00 | 178 823.00 | 151 791.00 |
FJ Net sales | 3 599 838.00 | 915 167.00 | 4 515 006.00 | 3 599 838.00 |
FM Inventory production | | | -55 947.00 | |
FO Operating subsidies | | | 25 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 706.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 508 849.00 | |
FS Purchases of goods (including customs duties) | | | 442 729.00 | |
FT Inventory change (goods) | | | 13 981.00 | |
FU Purchases of raw materials and other supplies | | | 546 595.00 | |
FV Inventory change (raw materials and supplies) | | | 5 251.00 | |
FW Other purchases and external expenses | | | 885 740.00 | |
FX Taxes, duties, and similar payments | | | 151 587.00 | |
FY Salaries and Wages | | | 1 178 217.00 | |
FZ Social Security Contributions | | | 455 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 907.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 3 932 974.00 | |
GG - OPERATING RESULT (I - II) | | | 575 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GN Positive exchange differences | | | 1 360.00 | |
GP Total financial income (V) | | | 3 527.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 851.00 | | | 22 851.00 |
HA Exceptional income from management transactions | 11 736.00 | | | 11 736.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 1 372.00 | | | 1 372.00 |
HD Total exceptional income (VII) | 18 108.00 | | | 18 108.00 |
HE Exceptional expenses on management operations | 1 277.00 | | | 1 277.00 |
HG Exceptional depreciation and provisions | 4 090.00 | | | 4 090.00 |
HH Total exceptional expenses (VIII) | 5 367.00 | | | 5 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 741.00 | | | 12 741.00 |
HK Income tax | 176 854.00 | | | 176 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 530 484.00 | | | 4 530 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115 527.00 | | | 4 115 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 957.00 | | | 414 957.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 482 823.00 | | 249 552.00 | 2 482 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | 176 918.00 | 52 785.00 | 2 502 672.00 | 176 918.00 |
IO DECREASES Total including other intangible assets | 176 918.00 | 4 471.00 | 42 007.00 | 176 918.00 |
IY DECREASES Total Tangible Fixed Assets | | 48 314.00 | 2 459 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 191.00 | | 10 205.00 | 213 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 108.00 | | 239 347.00 | 2 268 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 387 933.00 | 183 502.00 | 52 785.00 | 1 387 933.00 |
PE DEPRECIATION Total including other intangible assets | 34 893.00 | 5 791.00 | 4 471.00 | 34 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 040.00 | 177 712.00 | 48 314.00 | 1 353 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 750.00 | 4 090.00 | 1 372.00 | 51 750.00 |
6N Inventories and work in progress | 380 689.00 | 67 907.00 | | 380 689.00 |
6T Receivables | 2 041.00 | | 1 855.00 | 2 041.00 |
7B Total provisions for depreciation | 382 730.00 | 67 907.00 | 1 855.00 | 382 730.00 |
7C Grand total | 434 480.00 | 71 997.00 | 3 227.00 | 434 480.00 |
UE of which provisions and reversals: - Operating | | 67 907.00 | 1 855.00 | |
UJ - Exceptional | | 4 090.00 | 1 372.00 | |
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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 | 325 414.00 | 325 414.00 | | 325 414.00 |
8C Staff and Related Accounts | 214 343.00 | 214 343.00 | | 214 343.00 |
8D Social Security and Other Social Organizations | 169 725.00 | 169 725.00 | | 169 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UX Other trade receivables | 922 590.00 | | | 922 590.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 1 537.00 | | | 1 537.00 |
VA Doubtful or disputed receivables | 222.00 | | | 222.00 |
VB VAT | 13 229.00 | | | 13 229.00 |
VC Group and associates | 609 630.00 | | | 609 630.00 |
VN Other taxes, similar payments | 7 437.00 | | | 7 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 885.00 | 25 885.00 | | 25 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | | | 1 443.00 |
VS Prepaid expenses | 12 263.00 | | | 12 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 413.00 | 1 568 413.00 | | 1 568 413.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 227.00 | 736 227.00 | | 736 227.00 |
