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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 | 40 649.00 | 39 174.00 | 1 475.00 | 40 649.00 |
AH Goodwill | 87 050.00 | | 87 050.00 | 87 050.00 |
AR Technical installations, industrial equipment and tools | 49 997.00 | 46 652.00 | 3 345.00 | 49 997.00 |
AT Other tangible assets | 257 620.00 | 167 454.00 | 90 166.00 | 257 620.00 |
AV Fixed assets in progress | 7 683.00 | | 7 683.00 | 7 683.00 |
BH Other financial assets | 7 364.00 | | 7 364.00 | 7 364.00 |
BJ TOTAL (I) | 450 374.00 | 253 280.00 | 197 094.00 | 450 374.00 |
BL Raw materials, supplies | 699 348.00 | 75 759.00 | 623 589.00 | 699 348.00 |
BT Goods | 868 218.00 | 111 373.00 | 756 845.00 | 868 218.00 |
BV Advances and down payments on orders | 7 829.00 | | 7 829.00 | 7 829.00 |
BX Customers and related accounts | 401 522.00 | 355.00 | 401 167.00 | 401 522.00 |
BZ Other receivables | 49 708.00 | | 49 708.00 | 49 708.00 |
CF Cash and cash equivalents | 26 530.00 | | 26 530.00 | 26 530.00 |
CH Prepaid expenses | 47 775.00 | | 47 775.00 | 47 775.00 |
CJ TOTAL (II) | 2 100 929.00 | 187 487.00 | 1 913 442.00 | 2 100 929.00 |
CO Grand total (0 to V) | 2 551 304.00 | 440 767.00 | 2 110 536.00 | 2 551 304.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 182 588.00 | 1 098 795.00 | | 1 182 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 202.00 | 83 794.00 | | 62 202.00 |
DL TOTAL (I) | 1 519 790.00 | 1 457 588.00 | | 1 519 790.00 |
DQ Provisions for Expenses | 2 397.00 | | | 2 397.00 |
DR TOTAL (IV) | 2 397.00 | | | 2 397.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 126.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 654.00 | 197 449.00 | | 101 654.00 |
DW Advances and down payments received on current orders | 773.00 | 6 863.00 | | 773.00 |
DX Trade payables and related accounts | 385 713.00 | 426 603.00 | | 385 713.00 |
DY Tax and social security liabilities | 88 356.00 | 66 019.00 | | 88 356.00 |
EA Other liabilities | 11 728.00 | 55 078.00 | | 11 728.00 |
EC TOTAL (IV) | 588 349.00 | 752 138.00 | | 588 349.00 |
EE Grand total (I to V) | 2 110 536.00 | 2 209 726.00 | | 2 110 536.00 |
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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 | 1 510 860.00 | 1 710.00 | 1 512 570.00 | 1 510 860.00 |
FD Production sold - goods | 2 154 150.00 | 711 807.00 | 2 865 957.00 | 2 154 150.00 |
FG Production sold - services | 16 171.00 | 10 850.00 | 27 021.00 | 16 171.00 |
FJ Net sales | 3 681 182.00 | 724 367.00 | 4 405 549.00 | 3 681 182.00 |
FN Capitalized production | | | 1 406.00 | |
FO Operating subsidies | | | 4 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 606.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 499 359.00 | |
FS Purchases of goods (including customs duties) | | | 920 013.00 | |
FT Inventory change (goods) | | | 16 476.00 | |
FU Purchases of raw materials and other supplies | | | 1 618 927.00 | |
FV Inventory change (raw materials and supplies) | | | -21 950.00 | |
FW Other purchases and external expenses | | | 1 418 019.00 | |
FX Taxes, duties, and similar payments | | | 30 915.00 | |
FY Salaries and Wages | | | 297 467.00 | |
FZ Social Security Contributions | | | 51 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 397.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 415 152.00 | |
GG - OPERATING RESULT (I - II) | | | 84 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554.00 | |
GL Other interest and similar income | | | 12 425.00 | |
GP Total financial income (V) | | | 12 979.00 | |
GR Interest and similar expenses | | | 24 139.00 | |
GU Total financial expenses (VI) | | | 24 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 279.00 | | 53.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 53.00 | 7 279.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 186.00 | 11 096.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 11 096.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -3 817.00 | | -133.00 |
HK Income tax | 10 712.00 | 18 177.00 | | 10 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 392.00 | 4 864 020.00 | | 4 512 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450 189.00 | 4 780 227.00 | | 4 450 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 202.00 | 83 794.00 | | 62 202.00 |
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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 | 575 519.00 | | 21 799.00 | 575 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 376.00 | |
I4 DECREASES Grand Total | | 146 944.00 | 450 374.00 | |
IO DECREASES Total including other intangible assets | | | 127 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 944.00 | 315 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 699.00 | | | 127 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 444.00 | | 21 799.00 | 440 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 376.00 | | | 7 376.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 683.00 | | | 7 683.00 |
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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 | 364 938.00 | 35 099.00 | 146 757.00 | 364 938.00 |
PE DEPRECIATION Total including other intangible assets | 37 434.00 | 1 741.00 | | 37 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 505.00 | 33 358.00 | 146 757.00 | 327 505.00 |
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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 | | 2 397.00 | | |
6N Inventories and work in progress | 175 988.00 | 45 830.00 | 34 685.00 | 175 988.00 |
6T Receivables | 6 077.00 | | 5 722.00 | 6 077.00 |
7B Total provisions for depreciation | 182 065.00 | 45 830.00 | 40 408.00 | 182 065.00 |
7C Grand total | 182 065.00 | 48 226.00 | 40 408.00 | 182 065.00 |
UE of which provisions and reversals: - Operating | | 48 226.00 | 40 408.00 | |
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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 | 385 713.00 | 385 713.00 | | 385 713.00 |
8C Staff and Related Accounts | 16 437.00 | 16 437.00 | | 16 437.00 |
8D Social Security and Other Social Organizations | 23 671.00 | 23 671.00 | | 23 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 728.00 | 11 728.00 | | 11 728.00 |
UT Other financial assets | 7 364.00 | | | 7 364.00 |
UX Other trade receivables | 400 474.00 | | | 400 474.00 |
UY Staff and related accounts | 1 114.00 | | | 1 114.00 |
VA Doubtful or disputed receivables | 1 048.00 | | | 1 048.00 |
VB VAT | 12 378.00 | | | 12 378.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 101 654.00 | 101 654.00 | | 101 654.00 |
VM Income taxes | 27 416.00 | | | 27 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 250.00 | 7 250.00 | | 7 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 799.00 | | | 8 799.00 |
VS Prepaid expenses | 47 775.00 | | | 47 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 369.00 | 499 005.00 | 7 364.00 | 506 369.00 |
VW VAT | 40 998.00 | 40 998.00 | | 40 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 577.00 | 587 577.00 | | 587 577.00 |
