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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 | 36 034.00 | 34 912.00 | 1 122.00 | 36 034.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 66 113.00 | 40 058.00 | 26 055.00 | 66 113.00 |
AT Other tangible assets | 283 835.00 | 166 415.00 | 117 420.00 | 283 835.00 |
BB Receivables related to investments | 615 000.00 | | 615 000.00 | 615 000.00 |
BH Other financial assets | 24 802.00 | | 24 802.00 | 24 802.00 |
BJ TOTAL (I) | 1 041 029.00 | 241 385.00 | 799 644.00 | 1 041 029.00 |
BL Raw materials, supplies | 866 498.00 | 222 145.00 | 644 353.00 | 866 498.00 |
BN Goods in progress | 19 359.00 | | 19 359.00 | 19 359.00 |
BR Intermediate and finished products | 237 897.00 | 84 750.00 | 153 147.00 | 237 897.00 |
BX Customers and related accounts | 916 151.00 | 2 006.00 | 914 146.00 | 916 151.00 |
BZ Other receivables | 123 975.00 | | 123 975.00 | 123 975.00 |
CD Marketable securities | 400 714.00 | | 400 714.00 | 400 714.00 |
CF Cash and cash equivalents | 552 088.00 | | 552 088.00 | 552 088.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 3 121 272.00 | 308 901.00 | 2 812 371.00 | 3 121 272.00 |
CN Currency translation adjustments (V) | 40.00 | | 40.00 | 40.00 |
CO Grand total (0 to V) | 4 162 340.00 | 550 285.00 | 3 612 055.00 | 4 162 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 280.00 | 205 280.00 | | 205 280.00 |
DB Share, merger, contribution premiums, etc. | 35 574.00 | 35 574.00 | | 35 574.00 |
DD Legal reserve (1) | 20 528.00 | 20 528.00 | | 20 528.00 |
DG Other reserves | 1 712 851.00 | 1 670 908.00 | | 1 712 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 659.00 | 41 943.00 | | 73 659.00 |
DL TOTAL (I) | 2 047 892.00 | 1 974 233.00 | | 2 047 892.00 |
DP Provisions for Risks | 40.00 | 129.00 | | 40.00 |
DR TOTAL (IV) | 40.00 | 129.00 | | 40.00 |
DU Loans and Debts from Credit Institutions (3) | 359 617.00 | 438 117.00 | | 359 617.00 |
DW Advances and down payments received on current orders | | 146.00 | | |
DX Trade payables and related accounts | 797 018.00 | 406 865.00 | | 797 018.00 |
DY Tax and social security liabilities | 223 057.00 | 251 982.00 | | 223 057.00 |
EA Other liabilities | 2 114.00 | 4 859.00 | | 2 114.00 |
EB Prepaid income (2) | 182 271.00 | 64 327.00 | | 182 271.00 |
EC TOTAL (IV) | 1 564 076.00 | 1 166 296.00 | | 1 564 076.00 |
ED (V) | 47.00 | 30.00 | | 47.00 |
EE Grand total (I to V) | 3 612 055.00 | 3 140 687.00 | | 3 612 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 188 191.00 | |
FM Inventory production | | | -71 376.00 | |
FQ Other income | | | 11 812.00 | |
FR Total operating income (I) | | | 3 128 627.00 | |
FU Purchases of raw materials and other supplies | | | 925 624.00 | |
FV Inventory change (raw materials and supplies) | | | -107 905.00 | |
FW Other purchases and external expenses | | | 1 177 831.00 | |
FX Taxes, duties, and similar payments | | | 38 801.00 | |
FY Salaries and Wages | | | 689 839.00 | |
FZ Social Security Contributions | | | 237 537.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 030 557.00 | |
GG - OPERATING RESULT (I - II) | | | 98 071.00 | |
GP Total financial income (V) | | | 10 986.00 | |
GU Total financial expenses (VI) | | | 10 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 365.00 | 3 000.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | 2 448.00 | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 552.00 | | -14.00 |
HK Income tax | 25 080.00 | 7 268.00 | | 25 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 978.00 | 2 998 948.00 | | 3 140 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 320.00 | 2 957 006.00 | | 3 067 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 659.00 | 41 943.00 | | 73 659.00 |
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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 | 1 033 008.00 | | | 1 033 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 802.00 | |
I4 DECREASES Grand Total | | | 1 041 029.00 | |
IO DECREASES Total including other intangible assets | | | 51 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 914.00 | | | 49 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 292.00 | | | 343 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 802.00 | | | 639 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 129.00 | 40.00 | 129.00 | 129.00 |
7C Grand total | 129.00 | 40.00 | 129.00 | 129.00 |
UG - Financial | | 40.00 | 129.00 | |
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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 | 797 018.00 | 797 018.00 | | 797 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
8L Deferred income | 182 271.00 | 182 271.00 | | 182 271.00 |
UT Other financial assets | 24 802.00 | | | 24 802.00 |
VA Doubtful or disputed receivables | 916 151.00 | | | 916 151.00 |
VH Loans with a maturity of more than one year at origin | 359 617.00 | 443.00 | | 359 617.00 |
VK Loans repaid during the year | 78 371.00 | | | 78 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 975.00 | | | 123 975.00 |
VS Prepaid expenses | 4 589.00 | | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 518.00 | 1 044 716.00 | 24 802.00 | 1 069 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 076.00 | 1 204 902.00 | | 1 564 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
