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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 | 165 979.00 | 165 024.00 | 955.00 | 165 979.00 |
AH Goodwill | 48 234.00 | | 48 234.00 | 48 234.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 215 996.00 | 195 427.00 | 20 570.00 | 215 996.00 |
AR Technical installations, industrial equipment and tools | 328 386.00 | 308 432.00 | 19 954.00 | 328 386.00 |
AT Other tangible assets | 246 184.00 | 195 363.00 | 50 821.00 | 246 184.00 |
AV Fixed assets in progress | 20 452.00 | | 20 452.00 | 20 452.00 |
BH Other financial assets | 26 096.00 | | 26 096.00 | 26 096.00 |
BJ TOTAL (I) | 1 114 012.00 | 864 245.00 | 249 767.00 | 1 114 012.00 |
BL Raw materials, supplies | 2 187 838.00 | 222 751.00 | 1 965 087.00 | 2 187 838.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 940.00 | | 8 940.00 | 8 940.00 |
BX Customers and related accounts | 1 530 509.00 | 44 470.00 | 1 486 039.00 | 1 530 509.00 |
BZ Other receivables | 227 370.00 | | 227 370.00 | 227 370.00 |
CF Cash and cash equivalents | 790 646.00 | | 790 646.00 | 790 646.00 |
CH Prepaid expenses | 44 464.00 | | 44 464.00 | 44 464.00 |
CJ TOTAL (II) | 4 789 767.00 | 267 221.00 | 4 522 546.00 | 4 789 767.00 |
CO Grand total (0 to V) | 5 903 780.00 | 1 131 467.00 | 4 772 313.00 | 5 903 780.00 |
CU Other investments | 42 686.00 | | 42 686.00 | 42 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 158 213.00 | 2 003 000.00 | | 2 158 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 256.00 | 356 812.00 | | 432 256.00 |
DL TOTAL (I) | 3 140 468.00 | 2 909 813.00 | | 3 140 468.00 |
DP Provisions for Risks | 15 000.00 | 13 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 13 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 798.00 | 75 596.00 | | 50 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 129.00 | 156 629.00 | | 179 129.00 |
DW Advances and down payments received on current orders | | 750.00 | | |
DX Trade payables and related accounts | 796 759.00 | 885 710.00 | | 796 759.00 |
DY Tax and social security liabilities | 414 698.00 | 692 654.00 | | 414 698.00 |
EA Other liabilities | 23 756.00 | 20 532.00 | | 23 756.00 |
EB Prepaid income (2) | 151 705.00 | | | 151 705.00 |
EC TOTAL (IV) | 1 616 845.00 | 1 831 870.00 | | 1 616 845.00 |
EE Grand total (I to V) | 4 772 313.00 | 4 754 683.00 | | 4 772 313.00 |
EG Accrued income and payables due within one year | 1 591 243.00 | | | 1 591 243.00 |
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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 | | | | |
FD Production sold - goods | 5 037 467.00 | 2 226 519.00 | 7 263 986.00 | 5 037 467.00 |
FG Production sold - services | 174 909.00 | 59 135.00 | 234 044.00 | 174 909.00 |
FJ Net sales | 5 212 377.00 | 2 285 654.00 | 7 498 031.00 | 5 212 377.00 |
FO Operating subsidies | | | 6 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 197.00 | |
FQ Other income | | | 24 759.00 | |
FR Total operating income (I) | | | 7 713 829.00 | |
FU Purchases of raw materials and other supplies | | | 2 525 901.00 | |
FV Inventory change (raw materials and supplies) | | | 14 179.00 | |
FW Other purchases and external expenses | | | 2 141 233.00 | |
FX Taxes, duties, and similar payments | | | 124 511.00 | |
FY Salaries and Wages | | | 1 665 898.00 | |
FZ Social Security Contributions | | | 669 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 25 745.00 | |
GF Total Operating Expenses (II) | | | 7 497 214.00 | |
GG - OPERATING RESULT (I - II) | | | 216 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 124.00 | |
GL Other interest and similar income | | | 425.00 | |
GN Positive exchange differences | | | 684.00 | |
GP Total financial income (V) | | | 42 233.00 | |
GR Interest and similar expenses | | | 25 594.00 | |
GS Negative differences of foreign exchange | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 26 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 013.00 | 70 868.00 | | 181 013.00 |
HB Exceptional income from capital transactions | | 19 333.00 | | |
HD Total exceptional income (VII) | 181 013.00 | 90 202.00 | | 181 013.00 |
HE Exceptional expenses on management operations | 10 030.00 | 1 832.00 | | 10 030.00 |
HF Exceptional expenses on capital transactions | | 15 845.00 | | |
HH Total exceptional expenses (VIII) | 10 030.00 | 17 677.00 | | 10 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 983.00 | 72 525.00 | | 170 983.00 |
HK Income tax | -29 147.00 | 3 881.00 | | -29 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 937 075.00 | 8 078 856.00 | | 7 937 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 504 819.00 | 7 722 043.00 | | 7 504 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 256.00 | 356 812.00 | | 432 256.00 |
HP References: Equipment leasing | 59 698.00 | 65 972.00 | | 59 698.00 |
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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 | 1 094 610.00 | | | 1 094 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 781.00 | |
I4 DECREASES Grand Total | | | 1 114 012.00 | |
IO DECREASES Total including other intangible assets | | | 185 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 761.00 | | | 184 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 834.00 | | | 792 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 781.00 | | | 68 781.00 |
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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 | 771 862.00 | 46 648.00 | | 771 862.00 |
PE DEPRECIATION Total including other intangible assets | 115 247.00 | 4 042.00 | | 115 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 616.00 | 42 606.00 | | 656 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 15 000.00 | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | 15 000.00 | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 13 000.00 | |
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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 | 796 759.00 | 796 759.00 | | 796 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 885.00 | 202 885.00 | | 202 885.00 |
8L Deferred income | 151 705.00 | 151 705.00 | | 151 705.00 |
UT Other financial assets | 26 096.00 | | | 26 096.00 |
VG Loans with a maturity of up to one year at origin | 50 798.00 | 25 196.00 | 25 602.00 | 50 798.00 |
VK Loans repaid during the year | 24 797.00 | | | 24 797.00 |
VS Prepaid expenses | 44 464.00 | | | 44 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 439.00 | 1 802 343.00 | 26 096.00 | 1 828 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 845.00 | 1 591 243.00 | 25 602.00 | 1 616 845.00 |
