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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 | 17 333.00 | 17 333.00 | | 17 333.00 |
AH Goodwill | 201 771.00 | | 201 771.00 | 201 771.00 |
AJ Other Intangible Assets | 9 320.00 | 9 320.00 | | 9 320.00 |
AP Buildings | 36 963.00 | 28 318.00 | 8 645.00 | 36 963.00 |
AR Technical installations, industrial equipment and tools | 903 248.00 | 882 878.00 | 20 370.00 | 903 248.00 |
AT Other tangible assets | 367 554.00 | 345 616.00 | 21 938.00 | 367 554.00 |
BH Other financial assets | 30 442.00 | | 30 442.00 | 30 442.00 |
BJ TOTAL (I) | 1 566 631.00 | 1 283 465.00 | 283 165.00 | 1 566 631.00 |
BL Raw materials, supplies | 110 418.00 | | 110 418.00 | 110 418.00 |
BT Goods | 61 648.00 | | 61 648.00 | 61 648.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 1 257 643.00 | 254 635.00 | 1 003 008.00 | 1 257 643.00 |
BZ Other receivables | 847 358.00 | | 847 358.00 | 847 358.00 |
CF Cash and cash equivalents | 758 002.00 | | 758 002.00 | 758 002.00 |
CH Prepaid expenses | 8 385.00 | | 8 385.00 | 8 385.00 |
CJ TOTAL (II) | 3 043 759.00 | 254 635.00 | 2 789 124.00 | 3 043 759.00 |
CO Grand total (0 to V) | 4 610 390.00 | 1 538 100.00 | 3 072 290.00 | 4 610 390.00 |
CR Shares due in more than one year | 342 496.00 | | | 342 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 1 096 276.00 | | | 1 096 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 303.00 | | | 291 303.00 |
DL TOTAL (I) | 1 915 579.00 | | | 1 915 579.00 |
DQ Provisions for Expenses | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 696 846.00 | | | 696 846.00 |
DY Tax and social security liabilities | 395 313.00 | | | 395 313.00 |
EA Other liabilities | 7 292.00 | | | 7 292.00 |
EC TOTAL (IV) | 1 099 711.00 | | | 1 099 711.00 |
EE Grand total (I to V) | 3 072 290.00 | | | 3 072 290.00 |
EG Accrued income and payables due within one year | 1 099 711.00 | | | 1 099 711.00 |
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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 | 1 081 203.00 | | 1 081 203.00 | 1 081 203.00 |
FD Production sold - goods | 9 436 375.00 | | 9 436 375.00 | 9 436 375.00 |
FG Production sold - services | 206 147.00 | | 206 147.00 | 206 147.00 |
FJ Net sales | 10 723 725.00 | | 10 723 725.00 | 10 723 725.00 |
FO Operating subsidies | | | 6 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 298.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 10 915 099.00 | |
FS Purchases of goods (including customs duties) | | | 186 722.00 | |
FT Inventory change (goods) | | | 4 083.00 | |
FU Purchases of raw materials and other supplies | | | 6 893 634.00 | |
FV Inventory change (raw materials and supplies) | | | -4 837.00 | |
FW Other purchases and external expenses | | | 1 536 455.00 | |
FX Taxes, duties, and similar payments | | | 215 338.00 | |
FY Salaries and Wages | | | 964 410.00 | |
FZ Social Security Contributions | | | 405 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 000.00 | |
GE Other Expenses | | | 174 180.00 | |
GF Total Operating Expenses (II) | | | 10 518 597.00 | |
GG - OPERATING RESULT (I - II) | | | 396 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 948.00 | | | 30 948.00 |
A4 Equity method investments | 1 540.00 | | | 1 540.00 |
HA Exceptional income from management transactions | 1 143.00 | | | 1 143.00 |
HB Exceptional income from capital transactions | 17 989.00 | | | 17 989.00 |
HC Reversals of provisions and transfers of expenses | 9 654.00 | | | 9 654.00 |
HD Total exceptional income (VII) | 28 786.00 | | | 28 786.00 |
HE Exceptional expenses on management operations | 3 887.00 | | | 3 887.00 |
HF Exceptional expenses on capital transactions | 17 989.00 | | | 17 989.00 |
HH Total exceptional expenses (VIII) | 21 876.00 | | | 21 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 910.00 | | | 6 910.00 |
HK Income tax | 112 467.00 | | | 112 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 944 242.00 | | | 10 944 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 652 940.00 | | | 10 652 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 303.00 | | | 291 303.00 |
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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 | 1 563 039.00 | | | 1 563 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 442.00 | |
I4 DECREASES Grand Total | | | 1 566 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 237.00 | | | 1 300 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 377.00 | | | 34 377.00 |
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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 | 1 260 127.00 | 23 339.00 | | 1 260 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 473.00 | 23 339.00 | | 1 233 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 654.00 | 57 000.00 | 9 654.00 | 9 654.00 |
6T Receivables | 345 797.00 | 63 188.00 | 154 350.00 | 345 797.00 |
7B Total provisions for depreciation | 345 797.00 | 63 188.00 | 154 350.00 | 345 797.00 |
7C Grand total | 355 451.00 | 120 188.00 | 164 004.00 | 355 451.00 |
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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 | 261.00 | 261.00 | | 261.00 |
8B Suppliers and Related Accounts | 696 846.00 | 696 846.00 | | 696 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 292.00 | 7 292.00 | | 7 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 827.00 | 1 770 889.00 | 372 938.00 | 2 143 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 711.00 | 1 099 711.00 | | 1 099 711.00 |
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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 | 33.00 | | | 33.00 |
