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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 | 53 941.00 | | 53 941.00 | 53 941.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | | 39 715.00 | -39 715.00 | |
AR Technical installations, industrial equipment and tools | 43 259.00 | 37 743.00 | 5 516.00 | 43 259.00 |
AT Other tangible assets | 55 831.00 | 45 398.00 | 10 432.00 | 55 831.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 178 231.00 | 122 856.00 | 55 375.00 | 178 231.00 |
BN Goods in progress | 701 197.00 | 94 515.00 | 606 682.00 | 701 197.00 |
BT Goods | 1 087.00 | | 1 087.00 | 1 087.00 |
BV Advances and down payments on orders | 81 461.00 | | 81 461.00 | 81 461.00 |
BX Customers and related accounts | 218 744.00 | 6 055.00 | 212 689.00 | 218 744.00 |
BZ Other receivables | 26 736.00 | | 26 736.00 | 26 736.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 134 126.00 | | 134 126.00 | 134 126.00 |
CH Prepaid expenses | 24 330.00 | | 24 330.00 | 24 330.00 |
CJ TOTAL (II) | 1 187 789.00 | 100 570.00 | 1 087 219.00 | 1 187 789.00 |
CO Grand total (0 to V) | 1 366 020.00 | 223 426.00 | 1 142 594.00 | 1 366 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 600.00 | | | 300 600.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | | | 100.00 |
DD Legal reserve (1) | 30 060.00 | | | 30 060.00 |
DE Statutory or contractual reserves | 10 105.00 | | | 10 105.00 |
DG Other reserves | 391 422.00 | | | 391 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 931.00 | | | 74 931.00 |
DL TOTAL (I) | 807 217.00 | | | 807 217.00 |
DP Provisions for Risks | 580.00 | | | 580.00 |
DR TOTAL (IV) | 580.00 | | | 580.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 104.00 | | | 50 104.00 |
DX Trade payables and related accounts | 215 672.00 | | | 215 672.00 |
DY Tax and social security liabilities | 42 853.00 | | | 42 853.00 |
EA Other liabilities | 25 393.00 | | | 25 393.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 334 797.00 | | | 334 797.00 |
EE Grand total (I to V) | 1 142 594.00 | | | 1 142 594.00 |
EG Accrued income and payables due within one year | 334 797.00 | | | 334 797.00 |
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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 | 51 611.00 | | 51 611.00 | 51 611.00 |
FD Production sold - goods | 1 289 036.00 | 33 735.00 | 1 322 771.00 | 1 289 036.00 |
FG Production sold - services | 6 678.00 | | 6 678.00 | 6 678.00 |
FJ Net sales | 1 347 324.00 | 33 735.00 | 1 381 059.00 | 1 347 324.00 |
FM Inventory production | | | 25 085.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 851.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 448 027.00 | |
FT Inventory change (goods) | | | 373.00 | |
FU Purchases of raw materials and other supplies | | | 674 845.00 | |
FW Other purchases and external expenses | | | 407 290.00 | |
FX Taxes, duties, and similar payments | | | 9 988.00 | |
FY Salaries and Wages | | | 170 453.00 | |
FZ Social Security Contributions | | | 50 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 043.00 | |
GE Other Expenses | | | 25 593.00 | |
GF Total Operating Expenses (II) | | | 1 356 427.00 | |
GG - OPERATING RESULT (I - II) | | | 91 600.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 4 756.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 216.00 | | | 20 216.00 |
A4 Equity method investments | 7 348.00 | | | 7 348.00 |
HK Income tax | 12 486.00 | | | 12 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 700.00 | | | 1 448 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 769.00 | | | 1 373 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 931.00 | | | 74 931.00 |
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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 | 158 357.00 | | 19 874.00 | 158 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | | 178 231.00 | |
IO DECREASES Total including other intangible assets | | | 78 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 188.00 | | 12 145.00 | 66 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 956.00 | | 7 134.00 | 91 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | 595.00 | 214.00 |
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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 | 115 723.00 | 7 133.00 | | 115 723.00 |
PE DEPRECIATION Total including other intangible assets | 37 675.00 | 2 040.00 | | 37 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 048.00 | 5 093.00 | | 78 048.00 |
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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 | 3 121.00 | | 2 541.00 | 3 121.00 |
6N Inventories and work in progress | 88 529.00 | 5 986.00 | | 88 529.00 |
6T Receivables | 16 865.00 | 4 057.00 | 18 094.00 | 16 865.00 |
6X Other provisions for depreciation | 3 227.00 | | 3 227.00 | 3 227.00 |
7B Total provisions for depreciation | 108 621.00 | 10 043.00 | 21 321.00 | 108 621.00 |
7C Grand total | 111 742.00 | 10 043.00 | 23 862.00 | 111 742.00 |
UE of which provisions and reversals: - Operating | | 10 043.00 | 20 636.00 | |
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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 | 215 672.00 | 215 672.00 | | 215 672.00 |
8C Staff and Related Accounts | 12 389.00 | 12 389.00 | | 12 389.00 |
8D Social Security and Other Social Organizations | 25 071.00 | 25 071.00 | | 25 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 393.00 | 25 393.00 | | 25 393.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 809.00 | | | 809.00 |
UX Other trade receivables | 209 910.00 | | | 209 910.00 |
UY Staff and related accounts | 758.00 | | | 758.00 |
UZ Social Security, other social security organizations | 2 472.00 | | | 2 472.00 |
VA Doubtful or disputed receivables | 8 834.00 | | | 8 834.00 |
VB VAT | 14 916.00 | | | 14 916.00 |
VH Loans with a maturity of more than one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 50 104.00 | 50 104.00 | | 50 104.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 590.00 | | | 7 590.00 |
VS Prepaid expenses | 24 330.00 | | | 24 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 619.00 | 269 810.00 | 809.00 | 270 619.00 |
VW VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 797.00 | 334 797.00 | | 334 797.00 |
