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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 | 79 154.00 | 54 467.00 | 24 687.00 | 79 154.00 |
AP Buildings | 37 209.00 | 3 398.00 | 33 811.00 | 37 209.00 |
AR Technical installations, industrial equipment and tools | 5 874 673.00 | 4 911 963.00 | 962 710.00 | 5 874 673.00 |
AT Other tangible assets | 1 154 833.00 | 845 614.00 | 309 219.00 | 1 154 833.00 |
AV Fixed assets in progress | 567 363.00 | | 567 363.00 | 567 363.00 |
BJ TOTAL (I) | 7 713 233.00 | 5 815 443.00 | 1 897 790.00 | 7 713 233.00 |
BL Raw materials, supplies | 649 645.00 | 109 184.00 | 540 460.00 | 649 645.00 |
BN Goods in progress | 78 635.00 | | 78 635.00 | 78 635.00 |
BR Intermediate and finished products | 102 773.00 | | 102 773.00 | 102 773.00 |
BX Customers and related accounts | 3 546 814.00 | | 3 546 814.00 | 3 546 814.00 |
BZ Other receivables | 1 048 572.00 | | 1 048 572.00 | 1 048 572.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 426 444.00 | 109 184.00 | 5 317 260.00 | 5 426 444.00 |
CO Grand total (0 to V) | 13 139 677.00 | 5 924 627.00 | 7 215 050.00 | 13 139 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 95 214.00 | 95 214.00 | | 95 214.00 |
DH Retained earnings | | 1 598 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 031.00 | -194 489.00 | | 440 031.00 |
DL TOTAL (I) | 2 535 245.00 | 3 499 161.00 | | 2 535 245.00 |
DP Provisions for Risks | 331 192.00 | | | 331 192.00 |
DQ Provisions for Expenses | 93 699.00 | 67 266.00 | | 93 699.00 |
DR TOTAL (IV) | 424 891.00 | 67 266.00 | | 424 891.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | | | 427.00 |
DW Advances and down payments received on current orders | 8 010.00 | 63 790.00 | | 8 010.00 |
DX Trade payables and related accounts | 3 720 318.00 | 4 742 709.00 | | 3 720 318.00 |
DY Tax and social security liabilities | 446 689.00 | 384 002.00 | | 446 689.00 |
EA Other liabilities | 79 471.00 | 25 877.00 | | 79 471.00 |
EB Prepaid income (2) | | 1 840 239.00 | | |
EC TOTAL (IV) | 4 254 914.00 | 7 056 615.00 | | 4 254 914.00 |
EE Grand total (I to V) | 7 215 050.00 | 10 623 041.00 | | 7 215 050.00 |
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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 | 13 729 672.00 | 4 952 904.00 | 18 682 576.00 | 13 729 672.00 |
FG Production sold - services | 8 794.00 | | 8 794.00 | 8 794.00 |
FJ Net sales | 13 738 466.00 | 4 952 904.00 | 18 691 370.00 | 13 738 466.00 |
FM Inventory production | | | -1 939 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 003.00 | |
FQ Other income | | | 795 219.00 | |
FR Total operating income (I) | | | 17 664 328.00 | |
FS Purchases of goods (including customs duties) | | | 2 965 980.00 | |
FU Purchases of raw materials and other supplies | | | 7 227 582.00 | |
FV Inventory change (raw materials and supplies) | | | -116 766.00 | |
FW Other purchases and external expenses | | | 4 360 742.00 | |
FX Taxes, duties, and similar payments | | | 32 860.00 | |
FY Salaries and Wages | | | 1 416 711.00 | |
FZ Social Security Contributions | | | 569 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 625.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 157 686.00 | |
GG - OPERATING RESULT (I - II) | | | 506 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 854.00 | 11 838.00 | | 16 854.00 |
HD Total exceptional income (VII) | 16 854.00 | 11 838.00 | | 16 854.00 |
HE Exceptional expenses on management operations | 11 416.00 | 48 320.00 | | 11 416.00 |
HF Exceptional expenses on capital transactions | 3 330.00 | | | 3 330.00 |
HH Total exceptional expenses (VIII) | 14 746.00 | 48 320.00 | | 14 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 108.00 | -36 482.00 | | 2 108.00 |
HJ Employee participation in company results | | 293.00 | | |
HK Income tax | 64 536.00 | | | 64 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 681 181.00 | 14 378 088.00 | | 17 681 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 241 151.00 | 14 572 578.00 | | 17 241 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 031.00 | -194 489.00 | | 440 031.00 |
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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 | 7 082 227.00 | | 994 544.00 | 7 082 227.00 |
I4 DECREASES Grand Total | 355 987.00 | 7 551.00 | 7 713 233.00 | 355 987.00 |
IO DECREASES Total including other intangible assets | | | 79 154.00 | |
IY DECREASES Total Tangible Fixed Assets | 355 987.00 | 7 551.00 | 7 634 078.00 | 355 987.00 |
KD ACQUISITIONS Total including other intangible assets | 55 960.00 | | 23 195.00 | 55 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 026 268.00 | | 971 349.00 | 7 026 268.00 |
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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 | 5 585 234.00 | 234 429.00 | 4 221.00 | 5 585 234.00 |
PE DEPRECIATION Total including other intangible assets | 47 861.00 | 6 606.00 | | 47 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 537 374.00 | 227 823.00 | 4 221.00 | 5 537 374.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 266.00 | 357 625.00 | | 67 266.00 |
6E on fixed assets – tangible | 8 330.00 | | 8 330.00 | 8 330.00 |
6N Inventories and work in progress | 108 673.00 | 109 184.00 | 108 673.00 | 108 673.00 |
7B Total provisions for depreciation | 117 003.00 | 109 184.00 | 117 003.00 | 117 003.00 |
7C Grand total | 184 269.00 | 466 809.00 | 117 003.00 | 184 269.00 |
UE of which provisions and reversals: - Operating | | 466 809.00 | 117 003.00 | |
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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 | 3 720 318.00 | 3 720 318.00 | | 3 720 318.00 |
8C Staff and Related Accounts | 238 847.00 | 238 847.00 | | 238 847.00 |
8D Social Security and Other Social Organizations | 130 330.00 | 130 330.00 | | 130 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 471.00 | 79 471.00 | | 79 471.00 |
UX Other trade receivables | 3 546 814.00 | | | 3 546 814.00 |
VB VAT | 238 641.00 | | | 238 641.00 |
VC Group and associates | 716 414.00 | | | 716 414.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 517.00 | | | 93 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 595 386.00 | 4 595 386.00 | | 4 595 386.00 |
VW VAT | 60 512.00 | 60 512.00 | | 60 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 246 904.00 | 4 246 904.00 | | 4 246 904.00 |
