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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 16 617.00 | | 16 617.00 | 16 617.00 |
AR Technical installations, industrial equipment and tools | 137 035.00 | 136 266.00 | 769.00 | 137 035.00 |
AT Other tangible assets | 99 513.00 | 97 772.00 | 1 741.00 | 99 513.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 255 171.00 | 235 583.00 | 19 588.00 | 255 171.00 |
BL Raw materials, supplies | 422 240.00 | 269 965.00 | 152 275.00 | 422 240.00 |
BN Goods in progress | 3 581.00 | | 3 581.00 | 3 581.00 |
BR Intermediate and finished products | 144 914.00 | | 144 914.00 | 144 914.00 |
BV Advances and down payments on orders | 17 307.00 | | 17 307.00 | 17 307.00 |
BX Customers and related accounts | 182 467.00 | 61 423.00 | 121 044.00 | 182 467.00 |
BZ Other receivables | 107 451.00 | | 107 451.00 | 107 451.00 |
CH Prepaid expenses | 11 041.00 | | 11 041.00 | 11 041.00 |
CJ TOTAL (II) | 1 027 127.00 | 331 388.00 | 695 739.00 | 1 027 127.00 |
CM Bond redemption premiums (IV) | | | 8.00 | |
CO Grand total (0 to V) | 1 282 298.00 | 566 972.00 | 715 327.00 | 1 282 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DG Other reserves | 70 513.00 | 89 705.00 | | 70 513.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 930.00 | -19 192.00 | | 72 930.00 |
DL TOTAL (I) | 399 211.00 | 326 281.00 | | 399 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 496.00 | | | 21 496.00 |
DW Advances and down payments received on current orders | 22 300.00 | 14 051.00 | | 22 300.00 |
DX Trade payables and related accounts | 102 516.00 | 122 985.00 | | 102 516.00 |
DY Tax and social security liabilities | 64 135.00 | 85 180.00 | | 64 135.00 |
EA Other liabilities | 105 670.00 | 307 580.00 | | 105 670.00 |
EC TOTAL (IV) | 316 116.00 | 529 796.00 | | 316 116.00 |
EE Grand total (I to V) | 715 327.00 | 856 077.00 | | 715 327.00 |
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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 | 686 075.00 | 266 173.00 | 952 248.00 | 686 075.00 |
FG Production sold - services | 60 261.00 | 14 117.00 | 74 378.00 | 60 261.00 |
FJ Net sales | 746 336.00 | 280 290.00 | 1 026 626.00 | 746 336.00 |
FM Inventory production | | | -28 475.00 | |
FO Operating subsidies | | | 40 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 038 327.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 302 393.00 | |
FV Inventory change (raw materials and supplies) | | | 12 621.00 | |
FW Other purchases and external expenses | | | 270 626.00 | |
FX Taxes, duties, and similar payments | | | 22 740.00 | |
FY Salaries and Wages | | | 182 773.00 | |
FZ Social Security Contributions | | | 61 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 315.00 | |
GE Other Expenses | | | 5 441.00 | |
GF Total Operating Expenses (II) | | | 932 093.00 | |
GG - OPERATING RESULT (I - II) | | | 106 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538.00 | |
GL Other interest and similar income | | | 365.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 082.00 | 380.00 | | 2 082.00 |
HG Exceptional depreciation and provisions | | 55 172.00 | | |
HH Total exceptional expenses (VIII) | 2 082.00 | 55 552.00 | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | -55 552.00 | | -2 082.00 |
HK Income tax | 30 388.00 | | | 30 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 229.00 | 1 096 926.00 | | 1 039 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 299.00 | 1 116 118.00 | | 966 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 930.00 | -19 192.00 | | 72 930.00 |
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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 | 255 171.00 | | | 255 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | | 255 171.00 | |
IO DECREASES Total including other intangible assets | | | 18 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 162.00 | | | 18 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 548.00 | | | 236 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | | 461.00 |
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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 | 235 161.00 | 422.00 | | 235 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 617.00 | 422.00 | | 233 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 247 400.00 | 22 565.00 | | 247 400.00 |
6T Receivables | 10 745.00 | 50 750.00 | 71.00 | 10 745.00 |
7B Total provisions for depreciation | 258 145.00 | 73 315.00 | 71.00 | 258 145.00 |
7C Grand total | 258 145.00 | 73 315.00 | 71.00 | 258 145.00 |
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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 | 102 516.00 | 102 516.00 | | 102 516.00 |
8C Staff and Related Accounts | 13 814.00 | 13 814.00 | | 13 814.00 |
8D Social Security and Other Social Organizations | 21 152.00 | 21 152.00 | | 21 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 670.00 | 105 670.00 | | 105 670.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 153 486.00 | | | 153 486.00 |
VA Doubtful or disputed receivables | 28 981.00 | | | 28 981.00 |
VB VAT | 5 205.00 | | | 5 205.00 |
VC Group and associates | 102 246.00 | | | 102 246.00 |
VI Group and Associates | 21 496.00 | 21 496.00 | | 21 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 655.00 | 20 655.00 | | 20 655.00 |
VS Prepaid expenses | 11 041.00 | | | 11 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 039.00 | 271 978.00 | 29 061.00 | 301 039.00 |
VW VAT | 8 515.00 | 8 515.00 | | 8 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 816.00 | 293 816.00 | | 293 816.00 |
