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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 | 360 995.00 | 248 800.00 | 112 195.00 | 360 995.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AJ Other Intangible Assets | 141 372.00 | | 141 372.00 | 141 372.00 |
AR Technical installations, industrial equipment and tools | 425 831.00 | 401 374.00 | 24 457.00 | 425 831.00 |
AT Other tangible assets | 409 221.00 | 266 496.00 | 142 726.00 | 409 221.00 |
BH Other financial assets | 56 160.00 | | 56 160.00 | 56 160.00 |
BJ TOTAL (I) | 1 698 492.00 | 1 221 567.00 | 476 925.00 | 1 698 492.00 |
BL Raw materials, supplies | 1 575 208.00 | 416 803.00 | 1 158 405.00 | 1 575 208.00 |
BR Intermediate and finished products | 1 176 906.00 | 502 311.00 | 674 595.00 | 1 176 906.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 492 640.00 | 26 636.00 | 466 004.00 | 492 640.00 |
BZ Other receivables | 595 417.00 | | 595 417.00 | 595 417.00 |
CF Cash and cash equivalents | 4 529 597.00 | | 4 529 597.00 | 4 529 597.00 |
CH Prepaid expenses | 90 577.00 | | 90 577.00 | 90 577.00 |
CJ TOTAL (II) | 8 460 489.00 | 945 750.00 | 7 514 739.00 | 8 460 489.00 |
CO Grand total (0 to V) | 10 158 981.00 | 2 167 317.00 | 7 991 663.00 | 10 158 981.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 453.00 | 1 899 453.00 | | 1 899 453.00 |
DB Share, merger, contribution premiums, etc. | 26 754.00 | 26 754.00 | | 26 754.00 |
DD Legal reserve (1) | 89 945.00 | 89 945.00 | | 89 945.00 |
DE Statutory or contractual reserves | 5 374.00 | 5 374.00 | | 5 374.00 |
DH Retained earnings | 422 461.00 | | | 422 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 952 589.00 | 422 461.00 | | 1 952 589.00 |
DL TOTAL (I) | 4 396 576.00 | 2 443 987.00 | | 4 396 576.00 |
DQ Provisions for Expenses | 143 635.00 | 95 705.00 | | 143 635.00 |
DR TOTAL (IV) | 143 635.00 | 95 705.00 | | 143 635.00 |
DU Loans and Debts from Credit Institutions (3) | 57 737.00 | 134 632.00 | | 57 737.00 |
DW Advances and down payments received on current orders | 481 879.00 | 1 795 750.00 | | 481 879.00 |
DX Trade payables and related accounts | 1 178 546.00 | 1 803 627.00 | | 1 178 546.00 |
DY Tax and social security liabilities | 1 324 068.00 | 971 766.00 | | 1 324 068.00 |
EA Other liabilities | 17 046.00 | 11 693.00 | | 17 046.00 |
EB Prepaid income (2) | 392 176.00 | 326 888.00 | | 392 176.00 |
EC TOTAL (IV) | 3 451 452.00 | 5 044 356.00 | | 3 451 452.00 |
EE Grand total (I to V) | 7 991 663.00 | 7 584 048.00 | | 7 991 663.00 |
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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 | | | 11 057 226.00 | |
FG Production sold - services | | | 5 500 295.00 | |
FJ Net sales | | | 16 557 521.00 | |
FM Inventory production | | | -356 729.00 | |
FO Operating subsidies | | | 3 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 098.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 16 323 764.00 | |
FS Purchases of goods (including customs duties) | | | 378 028.00 | |
FU Purchases of raw materials and other supplies | | | 5 872 558.00 | |
FV Inventory change (raw materials and supplies) | | | 733 396.00 | |
FW Other purchases and external expenses | | | 3 195 437.00 | |
FX Taxes, duties, and similar payments | | | 315 943.00 | |
FY Salaries and Wages | | | 1 777 377.00 | |
FZ Social Security Contributions | | | 789 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 635.00 | |
GE Other Expenses | | | 4 602.00 | |
GF Total Operating Expenses (II) | | | 13 405 274.00 | |
GG - OPERATING RESULT (I - II) | | | 2 918 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 559.00 | |
GL Other interest and similar income | | | 12 944.00 | |
GP Total financial income (V) | | | 14 503.00 | |
GR Interest and similar expenses | | | 4 863.00 | |
GU Total financial expenses (VI) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 928 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 209.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 61 391.00 | | |
HE Exceptional expenses on management operations | 1 160.00 | 122 126.00 | | 1 160.00 |
HF Exceptional expenses on capital transactions | | 28 928.00 | | |
HH Total exceptional expenses (VIII) | 1 160.00 | 151 055.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | -89 664.00 | | -1 160.00 |
HK Income tax | 974 381.00 | 193 678.00 | | 974 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 338 267.00 | 11 825 061.00 | | 16 338 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 385 678.00 | 11 402 600.00 | | 14 385 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 952 589.00 | 422 461.00 | | 1 952 589.00 |
HP References: Equipment leasing | 25 719.00 | 24 019.00 | | 25 719.00 |
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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 | 1 530 057.00 | | | 1 530 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 175.00 | |
I4 DECREASES Grand Total | | | 1 698 492.00 | |
IO DECREASES Total including other intangible assets | | | 502 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 174.00 | | | 353 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 365.00 | | | 812 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 620.00 | | | 59 620.00 |
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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 | 796 339.00 | 120 330.00 | | 796 339.00 |
PE DEPRECIATION Total including other intangible assets | 189 046.00 | 59 754.00 | | 189 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 293.00 | 60 576.00 | | 607 293.00 |
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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 | 95 705.00 | 143 635.00 | 95 705.00 | 95 705.00 |
7C Grand total | 95 705.00 | 143 635.00 | 95 705.00 | 95 705.00 |
UE of which provisions and reversals: - Operating | | 143 635.00 | 95 705.00 | |
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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 | 1 178 546.00 | 1 178 546.00 | | 1 178 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 046.00 | 17 046.00 | | 17 046.00 |
8L Deferred income | 392 176.00 | 392 176.00 | | 392 176.00 |
VG Loans with a maturity of up to one year at origin | 2 487.00 | 2 487.00 | | 2 487.00 |
VH Loans with a maturity of more than one year at origin | 55 250.00 | 17 000.00 | 38 250.00 | 55 250.00 |
VK Loans repaid during the year | 77 432.00 | | | 77 432.00 |
VS Prepaid expenses | 90 577.00 | | | 90 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 794.00 | 1 178 634.00 | 56 160.00 | 1 234 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 573.00 | 2 931 323.00 | 38 250.00 | 2 969 573.00 |
