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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 | 128 444.00 | 123 477.00 | 4 966.00 | 128 444.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 398 164.00 | 334 838.00 | 63 326.00 | 398 164.00 |
AT Other tangible assets | 691 725.00 | 514 552.00 | 177 173.00 | 691 725.00 |
BH Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 1 267 979.00 | 972 868.00 | 295 111.00 | 1 267 979.00 |
BL Raw materials, supplies | 647 978.00 | 259 757.00 | 388 221.00 | 647 978.00 |
BN Goods in progress | 184 437.00 | | 184 437.00 | 184 437.00 |
BX Customers and related accounts | 1 505 484.00 | | 1 505 484.00 | 1 505 484.00 |
BZ Other receivables | 149 581.00 | | 149 581.00 | 149 581.00 |
CF Cash and cash equivalents | 1 841 207.00 | | 1 841 207.00 | 1 841 207.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 4 333 247.00 | 259 757.00 | 4 073 489.00 | 4 333 247.00 |
CO Grand total (0 to V) | 5 601 226.00 | 1 232 625.00 | 4 368 600.00 | 5 601 226.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 650.00 | | | 128 650.00 |
DD Legal reserve (1) | 17 360.00 | | | 17 360.00 |
DG Other reserves | 2 040 093.00 | | | 2 040 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 383.00 | | | 211 383.00 |
DL TOTAL (I) | 2 397 486.00 | | | 2 397 486.00 |
DQ Provisions for Expenses | 117 081.00 | | | 117 081.00 |
DR TOTAL (IV) | 117 081.00 | | | 117 081.00 |
DU Loans and Debts from Credit Institutions (3) | 535 422.00 | | | 535 422.00 |
DW Advances and down payments received on current orders | 217 606.00 | | | 217 606.00 |
DX Trade payables and related accounts | 568 380.00 | | | 568 380.00 |
DY Tax and social security liabilities | 503 943.00 | | | 503 943.00 |
EA Other liabilities | 28 679.00 | | | 28 679.00 |
EC TOTAL (IV) | 1 854 032.00 | | | 1 854 032.00 |
EE Grand total (I to V) | 4 368 600.00 | | | 4 368 600.00 |
EG Accrued income and payables due within one year | 1 171 437.00 | | | 1 171 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 039.00 | | | 1 039.00 |
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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 | 4 180 849.00 | 1 778 702.00 | 5 959 551.00 | 4 180 849.00 |
FG Production sold - services | 7 172.00 | | 7 172.00 | 7 172.00 |
FJ Net sales | 4 188 021.00 | 1 778 702.00 | 5 966 724.00 | 4 188 021.00 |
FM Inventory production | | | 61 397.00 | |
FO Operating subsidies | | | 2 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 625.00 | |
FQ Other income | | | 20 720.00 | |
FR Total operating income (I) | | | 6 061 428.00 | |
FU Purchases of raw materials and other supplies | | | 2 627 260.00 | |
FV Inventory change (raw materials and supplies) | | | -26 310.00 | |
FW Other purchases and external expenses | | | 1 110 222.00 | |
FX Taxes, duties, and similar payments | | | 89 245.00 | |
FY Salaries and Wages | | | 1 359 334.00 | |
FZ Social Security Contributions | | | 582 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 5 808 430.00 | |
GG - OPERATING RESULT (I - II) | | | 252 997.00 | |
GL Other interest and similar income | | | 3 412.00 | |
GN Positive exchange differences | | | 1 778.00 | |
GP Total financial income (V) | | | 5 190.00 | |
GR Interest and similar expenses | | | 7 772.00 | |
GS Negative differences of foreign exchange | | | 7 146.00 | |
GU Total financial expenses (VI) | | | 14 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
HK Income tax | 31 886.00 | | | 31 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 066 619.00 | | | 6 066 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 855 235.00 | | | 5 855 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 383.00 | | | 211 383.00 |
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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 | 909 282.00 | 63 586.00 | | 909 282.00 |
PE DEPRECIATION Total including other intangible assets | 122 444.00 | 1 033.00 | | 122 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 838.00 | 62 553.00 | | 786 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 481.00 | 2 601.00 | | 114 481.00 |
7C Grand total | 114 481.00 | 2 601.00 | | 114 481.00 |
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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 | 568 381.00 | 568 381.00 | | 568 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 680.00 | 28 680.00 | | 28 680.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 534 383.00 | 69 395.00 | 414 766.00 | 534 383.00 |
VK Loans repaid during the year | 68 226.00 | | | 68 226.00 |
VS Prepaid expenses | 4 556.00 | | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 222.00 | 1 659 622.00 | 20 600.00 | 1 680 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 426.00 | 1 171 437.00 | 414 766.00 | 1 636 426.00 |
