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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 | 33 139.00 | 31 792.00 | 1 347.00 | 33 139.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AN Land | 2 763.00 | | 2 763.00 | 2 763.00 |
AP Buildings | 154 689.00 | 109 904.00 | 44 785.00 | 154 689.00 |
AR Technical installations, industrial equipment and tools | 220 455.00 | 211 632.00 | 8 823.00 | 220 455.00 |
AT Other tangible assets | 42 441.00 | 40 384.00 | 2 057.00 | 42 441.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 490 870.00 | 393 711.00 | 97 159.00 | 490 870.00 |
BL Raw materials, supplies | 728 158.00 | 258 517.00 | 469 641.00 | 728 158.00 |
BN Goods in progress | 16 512.00 | | 16 512.00 | 16 512.00 |
BR Intermediate and finished products | 347 493.00 | 135 388.00 | 212 105.00 | 347 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 795 859.00 | 54 450.00 | 741 409.00 | 795 859.00 |
BZ Other receivables | 229 948.00 | | 229 948.00 | 229 948.00 |
CF Cash and cash equivalents | 593 275.00 | | 593 275.00 | 593 275.00 |
CJ TOTAL (II) | 2 711 245.00 | 448 355.00 | 2 262 890.00 | 2 711 245.00 |
CO Grand total (0 to V) | 3 202 115.00 | 842 066.00 | 2 360 049.00 | 3 202 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 256 425.00 | 1 300 320.00 | | 1 256 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 825.00 | 56 105.00 | | 144 825.00 |
DL TOTAL (I) | 1 538 750.00 | 1 493 925.00 | | 1 538 750.00 |
DP Provisions for Risks | 11 584.00 | 12 121.00 | | 11 584.00 |
DR TOTAL (IV) | 11 584.00 | 12 121.00 | | 11 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 323.00 | 130 121.00 | | 154 323.00 |
DX Trade payables and related accounts | 450 606.00 | 450 719.00 | | 450 606.00 |
DY Tax and social security liabilities | 199 107.00 | 156 359.00 | | 199 107.00 |
EA Other liabilities | 5 679.00 | 17 733.00 | | 5 679.00 |
EC TOTAL (IV) | 809 715.00 | 754 932.00 | | 809 715.00 |
EE Grand total (I to V) | 2 360 049.00 | 2 260 978.00 | | 2 360 049.00 |
EG Accrued income and payables due within one year | 809 715.00 | 754 932.00 | | 809 715.00 |
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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 | | | 365 039.00 | |
FD Production sold - goods | | | 3 192 584.00 | |
FG Production sold - services | | | 26 408.00 | |
FJ Net sales | | | 3 584 031.00 | |
FM Inventory production | | | -57 232.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 013.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 537 895.00 | |
FS Purchases of goods (including customs duties) | | | 229 937.00 | |
FU Purchases of raw materials and other supplies | | | 932 227.00 | |
FV Inventory change (raw materials and supplies) | | | 31 004.00 | |
FW Other purchases and external expenses | | | 1 524 729.00 | |
FX Taxes, duties, and similar payments | | | 32 674.00 | |
FY Salaries and Wages | | | 498 233.00 | |
FZ Social Security Contributions | | | 173 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -6.00 | |
GE Other Expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 3 458 419.00 | |
GG - OPERATING RESULT (I - II) | | | 79 476.00 | |
GL Other interest and similar income | | | 2 658.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 658.00 | |
GR Interest and similar expenses | | | 13 711.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 176.00 | 11 732.00 | | 2 176.00 |
HD Total exceptional income (VII) | 2 176.00 | 11 732.00 | | 2 176.00 |
HE Exceptional expenses on management operations | 1 168.00 | 189.00 | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | 189.00 | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009.00 | 11 543.00 | | 1 009.00 |
HK Income tax | -75 394.00 | -72 490.00 | | -75 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 729.00 | 3 895 298.00 | | 3 542 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 903.00 | 3 839 193.00 | | 3 397 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 825.00 | 56 105.00 | | 144 825.00 |
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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 | 486 443.00 | | | 486 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | | 490 870.00 | |
IO DECREASES Total including other intangible assets | | | 33 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 139.00 | | | 33 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 921.00 | | | 415 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | | 383.00 |
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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 | 373 616.00 | 20 095.00 | | 373 616.00 |
PE DEPRECIATION Total including other intangible assets | 31 278.00 | 514.00 | | 31 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 338.00 | 19 581.00 | | 342 338.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 121.00 | | 537.00 | 12 121.00 |
7C Grand total | 12 121.00 | | 537.00 | 12 121.00 |
UE of which provisions and reversals: - Operating | | | 537.00 | |
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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 | 154 323.00 | 154 323.00 | | 154 323.00 |
8B Suppliers and Related Accounts | 450 606.00 | 450 606.00 | | 450 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
VK Loans repaid during the year | -24 202.00 | | | -24 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 036.00 | 1 025 807.00 | 229.00 | 1 026 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 715.00 | 809 715.00 | | 809 715.00 |
