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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 16 617.00 | | 16 617.00 | 16 617.00 |
AR Technical installations, industrial equipment and tools | 144 478.00 | 136 537.00 | 7 941.00 | 144 478.00 |
AT Other tangible assets | 99 513.00 | 97 988.00 | 1 525.00 | 99 513.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 313 483.00 | 236 070.00 | 77 413.00 | 313 483.00 |
BL Raw materials, supplies | 430 899.00 | 263 194.00 | 167 705.00 | 430 899.00 |
BN Goods in progress | 3 933.00 | | 3 933.00 | 3 933.00 |
BR Intermediate and finished products | 164 185.00 | | 164 185.00 | 164 185.00 |
BV Advances and down payments on orders | 5 809.00 | | 5 809.00 | 5 809.00 |
BX Customers and related accounts | 110 013.00 | 5 010.00 | 105 003.00 | 110 013.00 |
BZ Other receivables | 313 204.00 | | 313 204.00 | 313 204.00 |
CF Cash and cash equivalents | 84 769.00 | | 84 769.00 | 84 769.00 |
CH Prepaid expenses | 11 480.00 | | 11 480.00 | 11 480.00 |
CJ TOTAL (II) | 1 124 293.00 | 268 204.00 | 856 088.00 | 1 124 293.00 |
CO Grand total (0 to V) | 1 437 776.00 | 504 274.00 | 933 501.00 | 1 437 776.00 |
CX Development or Research and Development Expenses | 50 869.00 | | 50 869.00 | 50 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DG Other reserves | 3 443.00 | 70 513.00 | | 3 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 168.00 | 72 930.00 | | 131 168.00 |
DL TOTAL (I) | 390 379.00 | 399 211.00 | | 390 379.00 |
DP Provisions for Risks | 704.00 | | | 704.00 |
DR TOTAL (IV) | 704.00 | | | 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 192.00 | 21 496.00 | | 35 192.00 |
DW Advances and down payments received on current orders | 6 807.00 | 22 300.00 | | 6 807.00 |
DX Trade payables and related accounts | 103 585.00 | 102 516.00 | | 103 585.00 |
DY Tax and social security liabilities | 50 147.00 | 64 135.00 | | 50 147.00 |
EA Other liabilities | 347 081.00 | 105 670.00 | | 347 081.00 |
EC TOTAL (IV) | 542 812.00 | 316 116.00 | | 542 812.00 |
ED (V) | 310.00 | | | 310.00 |
EE Grand total (I to V) | 934 205.00 | 715 327.00 | | 934 205.00 |
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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 | 654 765.00 | 210 144.00 | 864 909.00 | 654 765.00 |
FG Production sold - services | 50 521.00 | 13 276.00 | 63 797.00 | 50 521.00 |
FJ Net sales | 705 286.00 | 223 420.00 | 928 706.00 | 705 286.00 |
FM Inventory production | | | 19 622.00 | |
FN Capitalized production | | | 50 869.00 | |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 194.00 | |
FQ Other income | | | 19 539.00 | |
FR Total operating income (I) | | | 1 090 330.00 | |
FS Purchases of goods (including customs duties) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 331 891.00 | |
FV Inventory change (raw materials and supplies) | | | -8 659.00 | |
FW Other purchases and external expenses | | | 341 275.00 | |
FX Taxes, duties, and similar payments | | | 18 411.00 | |
FY Salaries and Wages | | | 153 761.00 | |
FZ Social Security Contributions | | | 47 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 010.00 | |
GE Other Expenses | | | 26 396.00 | |
GF Total Operating Expenses (II) | | | 916 323.00 | |
GG - OPERATING RESULT (I - II) | | | 174 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 38.00 | |
GQ Financial allocations to depreciation and provisions | | | 704.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 2 082.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 2 082.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -2 082.00 | | -150.00 |
HK Income tax | 41 540.00 | 30 388.00 | | 41 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 369.00 | 1 039 229.00 | | 1 090 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 201.00 | 966 299.00 | | 959 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 168.00 | 72 930.00 | | 131 168.00 |
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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 | 255 171.00 | | 58 312.00 | 255 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 50 869.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | | 313 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 869.00 | |
IO DECREASES Total including other intangible assets | | | 18 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 162.00 | | | 18 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 548.00 | | 7 443.00 | 236 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | | 461.00 |
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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 | 235 583.00 | 487.00 | | 235 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 038.00 | 487.00 | | 234 038.00 |
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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 | | 704.00 | | |
6N Inventories and work in progress | 269 965.00 | | | 269 965.00 |
6T Receivables | 61 423.00 | 5 010.00 | | 61 423.00 |
7B Total provisions for depreciation | 331 388.00 | 5 010.00 | | 331 388.00 |
7C Grand total | 331 388.00 | 5 714.00 | | 331 388.00 |
UE of which provisions and reversals: - Operating | | 5 010.00 | | |
UG - Financial | | 704.00 | | |
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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 | 103 585.00 | 103 585.00 | | 103 585.00 |
8C Staff and Related Accounts | 16 030.00 | 16 030.00 | | 16 030.00 |
8D Social Security and Other Social Organizations | 14 824.00 | 14 824.00 | | 14 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 081.00 | 347 081.00 | | 347 081.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 90 992.00 | | | 90 992.00 |
VB VAT | 5 075.00 | | | 5 075.00 |
VC Group and associates | 308 129.00 | | | 308 129.00 |
VI Group and Associates | 35 192.00 | 35 192.00 | | 35 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 975.00 | 17 975.00 | | 17 975.00 |
VS Prepaid expenses | 11 480.00 | | | 11 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 777.00 | 419 531.00 | 15 246.00 | 434 777.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 005.00 | 536 005.00 | | 536 005.00 |
