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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 | 10 300.00 | 9 566.00 | 734.00 | 10 300.00 |
AH Goodwill | 77 725.00 | | 77 725.00 | 77 725.00 |
AP Buildings | 33 242.00 | 33 242.00 | | 33 242.00 |
AR Technical installations, industrial equipment and tools | 185 253.00 | 64 957.00 | 120 296.00 | 185 253.00 |
AT Other tangible assets | 168 208.00 | 106 007.00 | 62 201.00 | 168 208.00 |
BD Other fixed assets | 633.00 | | 633.00 | 633.00 |
BH Other financial assets | 8 208.00 | | 8 208.00 | 8 208.00 |
BJ TOTAL (I) | 678 931.00 | 305 178.00 | 373 753.00 | 678 931.00 |
BL Raw materials, supplies | 90 408.00 | | 90 408.00 | 90 408.00 |
BN Goods in progress | 712 769.00 | | 712 769.00 | 712 769.00 |
BX Customers and related accounts | 1 894 098.00 | | 1 894 098.00 | 1 894 098.00 |
BZ Other receivables | 400 678.00 | | 400 678.00 | 400 678.00 |
CD Marketable securities | 5 800.00 | | 5 800.00 | 5 800.00 |
CF Cash and cash equivalents | 199 989.00 | | 199 989.00 | 199 989.00 |
CH Prepaid expenses | 16 177.00 | | 16 177.00 | 16 177.00 |
CJ TOTAL (II) | 3 319 920.00 | | 3 319 920.00 | 3 319 920.00 |
CO Grand total (0 to V) | 3 998 851.00 | 305 178.00 | 3 693 673.00 | 3 998 851.00 |
CX Development or Research and Development Expenses | 195 362.00 | 91 405.00 | 103 957.00 | 195 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DE Statutory or contractual reserves | 1 818 396.00 | | | 1 818 396.00 |
DH Retained earnings | -885 197.00 | | | -885 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 196.00 | | | 138 196.00 |
DL TOTAL (I) | 1 239 140.00 | | | 1 239 140.00 |
DP Provisions for Risks | 42 442.00 | | | 42 442.00 |
DR TOTAL (IV) | 42 442.00 | | | 42 442.00 |
DU Loans and Debts from Credit Institutions (3) | 673 687.00 | | | 673 687.00 |
DW Advances and down payments received on current orders | 335 201.00 | | | 335 201.00 |
DX Trade payables and related accounts | 1 049 877.00 | | | 1 049 877.00 |
DY Tax and social security liabilities | 249 766.00 | | | 249 766.00 |
EA Other liabilities | 14 658.00 | | | 14 658.00 |
EB Prepaid income (2) | 88 901.00 | | | 88 901.00 |
EC TOTAL (IV) | 2 412 091.00 | | | 2 412 091.00 |
EE Grand total (I to V) | 3 693 673.00 | | | 3 693 673.00 |
EG Accrued income and payables due within one year | 2 038 653.00 | | | 2 038 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615 498.00 | | | 615 498.00 |
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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 | 2 598 345.00 | 2 692 462.00 | 5 290 807.00 | 2 598 345.00 |
FG Production sold - services | | 62 375.00 | 62 375.00 | |
FJ Net sales | 2 598 345.00 | 2 754 837.00 | 5 353 182.00 | 2 598 345.00 |
FM Inventory production | | | 164 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 078.00 | |
FR Total operating income (I) | | | 5 542 942.00 | |
FU Purchases of raw materials and other supplies | | | 3 241 753.00 | |
FV Inventory change (raw materials and supplies) | | | 31 170.00 | |
FW Other purchases and external expenses | | | 1 019 020.00 | |
FX Taxes, duties, and similar payments | | | 39 049.00 | |
FY Salaries and Wages | | | 661 698.00 | |
FZ Social Security Contributions | | | 278 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 442.00 | |
GE Other Expenses | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 5 442 185.00 | |
GG - OPERATING RESULT (I - II) | | | 100 757.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 022.00 | |
GR Interest and similar expenses | | | 25 738.00 | |
GU Total financial expenses (VI) | | | 25 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 892.00 | | | 6 892.00 |
A4 Equity method investments | 75 000.00 | | | 75 000.00 |
HB Exceptional income from capital transactions | 28 977.00 | | | 28 977.00 |
HD Total exceptional income (VII) | 28 977.00 | | | 28 977.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 215.00 | | | 28 215.00 |
HK Income tax | -32 940.00 | | | -32 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 573 942.00 | | | 5 573 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 435 746.00 | | | 5 435 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 196.00 | | | 138 196.00 |
HP References: Equipment leasing | 5 257.00 | | | 5 257.00 |
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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 | 18 186.00 | 42 442.00 | 18 186.00 | 18 186.00 |
7C Grand total | 18 186.00 | 42 442.00 | 18 186.00 | 18 186.00 |
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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 | 1 049 877.00 | 1 049 877.00 | | 1 049 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 658.00 | 14 658.00 | | 14 658.00 |
8L Deferred income | 88 901.00 | 88 901.00 | | 88 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 162.00 | 2 310 953.00 | 8 208.00 | 2 319 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 889.00 | 2 038 653.00 | 38 236.00 | 2 076 889.00 |
