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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 | 2 963.00 | 2 858.00 | 106.00 | 2 963.00 |
AP Buildings | 10 371.00 | 8 751.00 | 1 620.00 | 10 371.00 |
AR Technical installations, industrial equipment and tools | 140 727.00 | 134 005.00 | 6 722.00 | 140 727.00 |
AT Other tangible assets | 89 988.00 | 84 550.00 | 5 438.00 | 89 988.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 244 479.00 | 230 163.00 | 14 316.00 | 244 479.00 |
BL Raw materials, supplies | 35 079.00 | | 35 079.00 | 35 079.00 |
BN Goods in progress | 553 335.00 | | 553 335.00 | 553 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 268.00 | | 230 268.00 | 230 268.00 |
BZ Other receivables | 190 956.00 | | 190 956.00 | 190 956.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 491 215.00 | | 1 491 215.00 | 1 491 215.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 2 502 552.00 | | 2 502 552.00 | 2 502 552.00 |
CO Grand total (0 to V) | 2 747 030.00 | 230 163.00 | 2 516 867.00 | 2 747 030.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 1 346 348.00 | 1 300 534.00 | | 1 346 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 569.00 | 108 814.00 | | 62 569.00 |
DL TOTAL (I) | 1 478 216.00 | 1 478 648.00 | | 1 478 216.00 |
DP Provisions for Risks | 1 895.00 | 3 723.00 | | 1 895.00 |
DR TOTAL (IV) | 1 895.00 | 3 723.00 | | 1 895.00 |
DW Advances and down payments received on current orders | 516 534.00 | 232 022.00 | | 516 534.00 |
DX Trade payables and related accounts | 355 770.00 | 350 922.00 | | 355 770.00 |
DY Tax and social security liabilities | 153 869.00 | 128 008.00 | | 153 869.00 |
EA Other liabilities | 10 583.00 | 8 000.00 | | 10 583.00 |
EC TOTAL (IV) | 1 036 756.00 | 718 952.00 | | 1 036 756.00 |
EE Grand total (I to V) | 2 516 867.00 | 2 201 323.00 | | 2 516 867.00 |
EG Accrued income and payables due within one year | 520 221.00 | 486 930.00 | | 520 221.00 |
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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 | 1 597 944.00 | | 1 597 944.00 | 1 597 944.00 |
FJ Net sales | 1 597 944.00 | | 1 597 944.00 | 1 597 944.00 |
FM Inventory production | | | 348 639.00 | |
FO Operating subsidies | | | 2 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 320.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 954 101.00 | |
FU Purchases of raw materials and other supplies | | | 659 393.00 | |
FV Inventory change (raw materials and supplies) | | | 23 783.00 | |
FW Other purchases and external expenses | | | 748 908.00 | |
FX Taxes, duties, and similar payments | | | 11 858.00 | |
FY Salaries and Wages | | | 279 497.00 | |
FZ Social Security Contributions | | | 155 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 895.00 | |
GE Other Expenses | | | 8 001.00 | |
GF Total Operating Expenses (II) | | | 1 899 324.00 | |
GG - OPERATING RESULT (I - II) | | | 54 777.00 | |
GL Other interest and similar income | | | 10 947.00 | |
GP Total financial income (V) | | | 10 947.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 597.00 | 10 120.00 | | 1 597.00 |
HA Exceptional income from management transactions | 5 594.00 | 11 615.00 | | 5 594.00 |
HB Exceptional income from capital transactions | | 109 868.00 | | |
HD Total exceptional income (VII) | 5 594.00 | 121 483.00 | | 5 594.00 |
HE Exceptional expenses on management operations | 2 089.00 | 13 809.00 | | 2 089.00 |
HF Exceptional expenses on capital transactions | 388.00 | 152.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | 13 961.00 | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 118.00 | 107 521.00 | | 3 118.00 |
HJ Employee participation in company results | | 9 524.00 | | |
HK Income tax | 4 807.00 | 37 407.00 | | 4 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 642.00 | 1 760 946.00 | | 1 970 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 073.00 | 1 652 132.00 | | 1 908 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 569.00 | 108 814.00 | | 62 569.00 |
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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 | 242 159.00 | | 5 697.00 | 242 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 902.00 | 430.00 | |
I4 DECREASES Grand Total | | 3 377.00 | 244 479.00 | |
IO DECREASES Total including other intangible assets | | 169.00 | 2 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306.00 | 241 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 907.00 | | 225.00 | 2 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 919.00 | | 5 472.00 | 236 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333.00 | | | 2 333.00 |
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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 | 220 526.00 | 10 724.00 | 1 087.00 | 220 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 778.00 | 248.00 | 169.00 | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 748.00 | 10 476.00 | 918.00 | 217 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 723.00 | 1 895.00 | 3 723.00 | 3 723.00 |
7C Grand total | 3 723.00 | 1 895.00 | 3 723.00 | 3 723.00 |
UE of which provisions and reversals: - Operating | | 1 895.00 | 3 723.00 | |
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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 | 355 770.00 | 355 770.00 | | 355 770.00 |
8C Staff and Related Accounts | 17 915.00 | 17 915.00 | | 17 915.00 |
8D Social Security and Other Social Organizations | 46 884.00 | 46 884.00 | | 46 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 583.00 | 10 583.00 | | 10 583.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 230 268.00 | | | 230 268.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 132 898.00 | | | 132 898.00 |
VM Income taxes | 51 338.00 | | | 51 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 820.00 | | | 5 820.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 048.00 | 423 048.00 | | 423 048.00 |
VW VAT | 85 314.00 | 85 314.00 | | 85 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 221.00 | 520 221.00 | | 520 221.00 |
