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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 | 23 338.00 | 15 625.00 | 7 713.00 | 23 338.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 103 432.00 | 101 070.00 | 2 362.00 | 103 432.00 |
AR Technical installations, industrial equipment and tools | 1 709 776.00 | 1 237 938.00 | 471 838.00 | 1 709 776.00 |
AT Other tangible assets | 128 546.00 | 90 912.00 | 37 634.00 | 128 546.00 |
BH Other financial assets | 72 112.00 | | 72 112.00 | 72 112.00 |
BJ TOTAL (I) | 2 113 581.00 | 1 445 544.00 | 668 036.00 | 2 113 581.00 |
BL Raw materials, supplies | 78 948.00 | | 78 948.00 | 78 948.00 |
BR Intermediate and finished products | 849 427.00 | 198 460.00 | 650 967.00 | 849 427.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 146 022.00 | | 146 022.00 | 146 022.00 |
BZ Other receivables | 386 565.00 | | 386 565.00 | 386 565.00 |
CF Cash and cash equivalents | 77 648.00 | | 77 648.00 | 77 648.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 1 545 396.00 | 198 460.00 | 1 346 937.00 | 1 545 396.00 |
CN Currency translation adjustments (V) | 35.00 | | 35.00 | 35.00 |
CO Grand total (0 to V) | 3 659 012.00 | 1 644 004.00 | 2 015 008.00 | 3 659 012.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 660.00 | 166 660.00 | | 166 660.00 |
DB Share, merger, contribution premiums, etc. | 204 365.00 | 204 365.00 | | 204 365.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 310 332.00 | 310 332.00 | | 310 332.00 |
DH Retained earnings | -2 058 352.00 | -2 186 425.00 | | -2 058 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 221.00 | 128 073.00 | | 254 221.00 |
DL TOTAL (I) | -1 107 776.00 | -1 361 996.00 | | -1 107 776.00 |
DP Provisions for Risks | 65 035.00 | 38.00 | | 65 035.00 |
DR TOTAL (IV) | 65 035.00 | 38.00 | | 65 035.00 |
DU Loans and Debts from Credit Institutions (3) | 3 831.00 | 65 472.00 | | 3 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 096.00 | 1 171 591.00 | | 1 221 096.00 |
DW Advances and down payments received on current orders | 87 857.00 | 162 400.00 | | 87 857.00 |
DX Trade payables and related accounts | 927 477.00 | 879 057.00 | | 927 477.00 |
DY Tax and social security liabilities | 188 720.00 | 238 331.00 | | 188 720.00 |
DZ Fixed asset liabilities and related accounts | 9 956.00 | 19 792.00 | | 9 956.00 |
EA Other liabilities | 618 812.00 | 685 111.00 | | 618 812.00 |
EB Prepaid income (2) | | 117 400.00 | | |
EC TOTAL (IV) | 3 057 748.00 | 3 339 155.00 | | 3 057 748.00 |
EE Grand total (I to V) | 2 015 008.00 | 1 977 196.00 | | 2 015 008.00 |
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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 | 165 680.00 | | 165 680.00 | 165 680.00 |
FD Production sold - goods | 861 936.00 | 1 554 566.00 | 2 416 502.00 | 861 936.00 |
FG Production sold - services | 22 138.00 | | 22 138.00 | 22 138.00 |
FJ Net sales | 1 049 753.00 | 1 554 566.00 | 2 604 320.00 | 1 049 753.00 |
FM Inventory production | | | 222 438.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 904.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 123 179.00 | |
FS Purchases of goods (including customs duties) | | | 152 995.00 | |
FU Purchases of raw materials and other supplies | | | 496 836.00 | |
FV Inventory change (raw materials and supplies) | | | -27 012.00 | |
FW Other purchases and external expenses | | | 901 572.00 | |
FX Taxes, duties, and similar payments | | | 35 946.00 | |
FY Salaries and Wages | | | 614 864.00 | |
FZ Social Security Contributions | | | 171 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 435.00 | |
GE Other Expenses | | | 262 530.00 | |
GF Total Operating Expenses (II) | | | 2 897 223.00 | |
GG - OPERATING RESULT (I - II) | | | 225 956.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GR Interest and similar expenses | | | 15 178.00 | |
GU Total financial expenses (VI) | | | 15 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 191.00 | 12 951.00 | | 89 191.00 |
HD Total exceptional income (VII) | 89 191.00 | 12 951.00 | | 89 191.00 |
HE Exceptional expenses on management operations | 27 087.00 | 15 004.00 | | 27 087.00 |
HG Exceptional depreciation and provisions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 92 087.00 | 15 004.00 | | 92 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 896.00 | -2 052.00 | | -2 896.00 |
HK Income tax | -46 336.00 | -165 961.00 | | -46 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 212 407.00 | 2 986 217.00 | | 3 212 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 187.00 | 2 858 144.00 | | 2 958 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 221.00 | 128 073.00 | | 254 221.00 |
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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 | 2 029 487.00 | | | 2 029 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 265.00 | |
I4 DECREASES Grand Total | | | 2 113 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 941 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 159.00 | | | 1 867 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 265.00 | | | 72 265.00 |
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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 | 1 227 809.00 | 217 736.00 | | 1 227 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 214.00 | 214 705.00 | | 1 215 214.00 |
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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 | 38.00 | 65 035.00 | 38.00 | 38.00 |
6N Inventories and work in progress | 153 625.00 | 70 435.00 | 25 600.00 | 153 625.00 |
6T Receivables | 262 520.00 | | 262 520.00 | 262 520.00 |
7B Total provisions for depreciation | 416 145.00 | 70 435.00 | 288 120.00 | 416 145.00 |
7C Grand total | 416 183.00 | 135 470.00 | 288 158.00 | 416 183.00 |
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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 | 1 221 096.00 | 1 221 096.00 | | 1 221 096.00 |
8B Suppliers and Related Accounts | 927 477.00 | 927 477.00 | | 927 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 956.00 | 9 956.00 | | 9 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 812.00 | 618 812.00 | | 618 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 086.00 | 537 974.00 | 72 112.00 | 610 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 891.00 | 2 969 891.00 | | 2 969 891.00 |
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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 | 24.00 | | | 24.00 |
