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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 | 128 939.00 | 128 125.00 | 814.00 | 128 939.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 125 467.00 | 105 703.00 | 19 763.00 | 125 467.00 |
AT Other tangible assets | 628 258.00 | 469 723.00 | 158 535.00 | 628 258.00 |
BH Other financial assets | 37 995.00 | | 37 995.00 | 37 995.00 |
BJ TOTAL (I) | 1 580 661.00 | 703 552.00 | 877 108.00 | 1 580 661.00 |
BL Raw materials, supplies | 649 835.00 | 195 786.00 | 454 048.00 | 649 835.00 |
BN Goods in progress | 1 132 338.00 | | 1 132 338.00 | 1 132 338.00 |
BR Intermediate and finished products | 1 557 301.00 | 347 750.00 | 1 209 550.00 | 1 557 301.00 |
BV Advances and down payments on orders | 14 677.00 | | 14 677.00 | 14 677.00 |
BX Customers and related accounts | 4 419 910.00 | | 4 419 910.00 | 4 419 910.00 |
BZ Other receivables | 382 962.00 | | 382 962.00 | 382 962.00 |
CF Cash and cash equivalents | 703 307.00 | | 703 307.00 | 703 307.00 |
CH Prepaid expenses | 123 125.00 | | 123 125.00 | 123 125.00 |
CJ TOTAL (II) | 8 983 458.00 | 543 537.00 | 8 439 921.00 | 8 983 458.00 |
CO Grand total (0 to V) | 10 564 119.00 | 1 247 089.00 | 9 317 030.00 | 10 564 119.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 75 794.00 | 75 794.00 | | 75 794.00 |
DH Retained earnings | 2 116 017.00 | 1 905 163.00 | | 2 116 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390 120.00 | 1 120 854.00 | | 1 390 120.00 |
DK Regulated provisions | 12 136.00 | 13 592.00 | | 12 136.00 |
DL TOTAL (I) | 4 294 068.00 | 3 815 403.00 | | 4 294 068.00 |
DP Provisions for Risks | 470 418.00 | 408 342.00 | | 470 418.00 |
DQ Provisions for Expenses | 543 647.00 | 994 925.00 | | 543 647.00 |
DR TOTAL (IV) | 1 014 065.00 | 1 403 267.00 | | 1 014 065.00 |
DU Loans and Debts from Credit Institutions (3) | 438 992.00 | 273 338.00 | | 438 992.00 |
DW Advances and down payments received on current orders | 142 695.00 | 237 622.00 | | 142 695.00 |
DX Trade payables and related accounts | 1 199 957.00 | 874 129.00 | | 1 199 957.00 |
DY Tax and social security liabilities | 1 079 671.00 | 759 549.00 | | 1 079 671.00 |
EA Other liabilities | 1 147 578.00 | 748 300.00 | | 1 147 578.00 |
EC TOTAL (IV) | 4 008 896.00 | 2 892 941.00 | | 4 008 896.00 |
EE Grand total (I to V) | 9 317 030.00 | 8 111 612.00 | | 9 317 030.00 |
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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 | 11 986 802.00 | 345 911.00 | 12 332 713.00 | 11 986 802.00 |
FG Production sold - services | | | | |
FJ Net sales | 11 986 802.00 | 345 911.00 | 12 332 713.00 | 11 986 802.00 |
FM Inventory production | | | -160 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871 346.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 043 602.00 | |
FU Purchases of raw materials and other supplies | | | 3 994 024.00 | |
FV Inventory change (raw materials and supplies) | | | 341 713.00 | |
FW Other purchases and external expenses | | | 2 583 116.00 | |
FX Taxes, duties, and similar payments | | | 223 804.00 | |
FY Salaries and Wages | | | 2 361 358.00 | |
FZ Social Security Contributions | | | 1 063 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 353.00 | |
GE Other Expenses | | | 393 470.00 | |
GF Total Operating Expenses (II) | | | 11 687 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356 527.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 276.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 10 113.00 | |
GU Total financial expenses (VI) | | | 10 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 928.00 | 333.00 | | 13 928.00 |
HC Reversals of provisions and transfers of expenses | 6 665.00 | 3 668.00 | | 6 665.00 |
HD Total exceptional income (VII) | 20 594.00 | 4 001.00 | | 20 594.00 |
HF Exceptional expenses on capital transactions | 13 928.00 | | | 13 928.00 |
HG Exceptional depreciation and provisions | 5 209.00 | 8 276.00 | | 5 209.00 |
HH Total exceptional expenses (VIII) | 19 138.00 | 8 276.00 | | 19 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | -4 275.00 | | 1 455.00 |
HJ Employee participation in company results | 156 077.00 | 103 721.00 | | 156 077.00 |
HK Income tax | -198 047.00 | -606 111.00 | | -198 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 064 478.00 | 11 173 025.00 | | 13 064 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 674 357.00 | 10 052 171.00 | | 11 674 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390 120.00 | 1 120 854.00 | | 1 390 120.00 |
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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 | 1 037 353.00 | | 557 566.00 | 1 037 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 996.00 | |
I4 DECREASES Grand Total | 14 257.00 | | 1 580 661.00 | 14 257.00 |
IY DECREASES Total Tangible Fixed Assets | 14 257.00 | | 753 726.00 | 14 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 674.00 | | 91 309.00 | 676 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 996.00 | | 450 000.00 | 187 996.00 |
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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 | 640 572.00 | 63 309.00 | 328.00 | 640 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 397.00 | 47 359.00 | 328.00 | 528 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 592.00 | 5 210.00 | 6 665.00 | 13 592.00 |
5Z Total provisions for risks and expenses | 1 403 267.00 | 119 353.00 | 508 555.00 | 1 403 267.00 |
7B Total provisions for depreciation | 362 792.00 | 543 537.00 | 362 792.00 | 362 792.00 |
7C Grand total | 1 779 651.00 | 668 100.00 | 878 012.00 | 1 779 651.00 |
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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 | 1 199 958.00 | 1 199 958.00 | | 1 199 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147 579.00 | 1 147 579.00 | | 1 147 579.00 |
UT Other financial assets | 37 996.00 | | | 37 996.00 |
VA Doubtful or disputed receivables | 4 419 910.00 | | | 4 419 910.00 |
VC Group and associates | 336 504.00 | | | 336 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 548.00 | | | 15 548.00 |
VS Prepaid expenses | 123 125.00 | | | 123 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 963 994.00 | 4 925 998.00 | 37 996.00 | 4 963 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 866 201.00 | 3 866 201.00 | | 3 866 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
