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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 | 32 762.00 | 32 490.00 | 271.00 | 32 762.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 615 858.00 | 510 173.00 | 105 684.00 | 615 858.00 |
AT Other tangible assets | 136 990.00 | 122 916.00 | 14 074.00 | 136 990.00 |
AV Fixed assets in progress | 15 400.00 | | 15 400.00 | 15 400.00 |
BH Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
BJ TOTAL (I) | 802 537.00 | 665 580.00 | 136 957.00 | 802 537.00 |
BL Raw materials, supplies | 182 838.00 | 90 632.00 | 92 207.00 | 182 838.00 |
BN Goods in progress | 609 491.00 | | 609 491.00 | 609 491.00 |
BX Customers and related accounts | 1 047 969.00 | 10 250.00 | 1 037 719.00 | 1 047 969.00 |
BZ Other receivables | 120 309.00 | | 120 309.00 | 120 309.00 |
CF Cash and cash equivalents | 1 010 671.00 | | 1 010 671.00 | 1 010 671.00 |
CH Prepaid expenses | 5 956.00 | | 5 956.00 | 5 956.00 |
CJ TOTAL (II) | 2 977 235.00 | 100 882.00 | 2 876 353.00 | 2 977 235.00 |
CO Grand total (0 to V) | 3 779 771.00 | 766 462.00 | 3 013 310.00 | 3 779 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 112 658.00 | 73 328.00 | | 112 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 743.00 | 369 330.00 | | 352 743.00 |
DL TOTAL (I) | 630 401.00 | 607 658.00 | | 630 401.00 |
DP Provisions for Risks | 199 720.00 | 148 549.00 | | 199 720.00 |
DQ Provisions for Expenses | 51 291.00 | 75 033.00 | | 51 291.00 |
DR TOTAL (IV) | 251 011.00 | 223 582.00 | | 251 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874.00 | 858.00 | | 1 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 023.00 | | | 42 023.00 |
DW Advances and down payments received on current orders | 916 106.00 | 273 940.00 | | 916 106.00 |
DX Trade payables and related accounts | 801 886.00 | 842 309.00 | | 801 886.00 |
DY Tax and social security liabilities | 317 410.00 | 336 244.00 | | 317 410.00 |
EA Other liabilities | 11 750.00 | 11 477.00 | | 11 750.00 |
EB Prepaid income (2) | 40 849.00 | 28 869.00 | | 40 849.00 |
EC TOTAL (IV) | 2 131 897.00 | 1 493 697.00 | | 2 131 897.00 |
EE Grand total (I to V) | 3 013 310.00 | 2 324 937.00 | | 3 013 310.00 |
EG Accrued income and payables due within one year | 2 131 897.00 | 1 493 697.00 | | 2 131 897.00 |
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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 | 2 782 062.00 | 1 769 274.00 | 4 551 336.00 | 2 782 062.00 |
FG Production sold - services | 80 570.00 | 2 030.00 | 82 600.00 | 80 570.00 |
FJ Net sales | 2 862 632.00 | 1 771 304.00 | 4 633 936.00 | 2 862 632.00 |
FM Inventory production | | | 96 076.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 685.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 4 863 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 762 863.00 | |
FV Inventory change (raw materials and supplies) | | | 10 816.00 | |
FW Other purchases and external expenses | | | 1 189 695.00 | |
FX Taxes, duties, and similar payments | | | 60 436.00 | |
FY Salaries and Wages | | | 785 602.00 | |
FZ Social Security Contributions | | | 340 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 882.00 | |
GE Other Expenses | | | 15 068.00 | |
GF Total Operating Expenses (II) | | | 4 320 079.00 | |
GG - OPERATING RESULT (I - II) | | | 543 232.00 | |
GL Other interest and similar income | | | 2 376.00 | |
GN Positive exchange differences | | | 620.00 | |
GP Total financial income (V) | | | 2 996.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 613.00 | 48 498.00 | | 6 613.00 |
HA Exceptional income from management transactions | 26 867.00 | 69 617.00 | | 26 867.00 |
HC Reversals of provisions and transfers of expenses | 77 000.00 | 253 210.00 | | 77 000.00 |
HD Total exceptional income (VII) | 103 867.00 | 322 827.00 | | 103 867.00 |
HE Exceptional expenses on management operations | 2 375.00 | | | 2 375.00 |
HG Exceptional depreciation and provisions | 128 171.00 | | | 128 171.00 |
HH Total exceptional expenses (VIII) | 130 546.00 | | | 130 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 678.00 | 322 827.00 | | -26 678.00 |
HK Income tax | 166 806.00 | 92 891.00 | | 166 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 970 173.00 | 4 158 952.00 | | 4 970 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617 430.00 | 3 789 622.00 | | 4 617 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 743.00 | 369 330.00 | | 352 743.00 |
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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 | 745 557.00 | | 56 980.00 | 745 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527.00 | |
I4 DECREASES Grand Total | | | 802 537.00 | |
IO DECREASES Total including other intangible assets | | | 32 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 943.00 | | 819.00 | 31 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 407.00 | | 55 841.00 | 712 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | 320.00 | 1 207.00 |
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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 | 611 709.00 | 53 871.00 | | 611 709.00 |
PE DEPRECIATION Total including other intangible assets | 31 512.00 | 978.00 | | 31 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 196.00 | 52 893.00 | | 580 196.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 582.00 | 128 171.00 | 100 741.00 | 223 582.00 |
6N Inventories and work in progress | 87 293.00 | 90 632.00 | 87 293.00 | 87 293.00 |
6T Receivables | 15 038.00 | 10 250.00 | 15 038.00 | 15 038.00 |
7B Total provisions for depreciation | 102 331.00 | 100 882.00 | 102 331.00 | 102 331.00 |
7C Grand total | 325 913.00 | 229 053.00 | 203 072.00 | 325 913.00 |
UE of which provisions and reversals: - Operating | | 100 882.00 | 126 072.00 | |
UJ - Exceptional | | 128 171.00 | 77 000.00 | |
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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 | 801 886.00 | 801 886.00 | | 801 886.00 |
8C Staff and Related Accounts | 187 522.00 | 187 522.00 | | 187 522.00 |
8D Social Security and Other Social Organizations | 118 259.00 | 118 259.00 | | 118 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 750.00 | 11 750.00 | | 11 750.00 |
8L Deferred income | 40 849.00 | 40 849.00 | | 40 849.00 |
UT Other financial assets | 1 527.00 | | | 1 527.00 |
UX Other trade receivables | 1 035 669.00 | | | 1 035 669.00 |
VA Doubtful or disputed receivables | 12 300.00 | | | 12 300.00 |
VB VAT | 101 881.00 | | | 101 881.00 |
VC Group and associates | 620.00 | | | 620.00 |
VG Loans with a maturity of up to one year at origin | 1 874.00 | 1 874.00 | | 1 874.00 |
VI Group and Associates | 42 023.00 | 42 023.00 | | 42 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 808.00 | | | 17 808.00 |
VS Prepaid expenses | 5 956.00 | | | 5 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 761.00 | 1 174 234.00 | 1 527.00 | 1 175 761.00 |
VW VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 791.00 | 1 215 791.00 | | 1 215 791.00 |
