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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 | 107 466.00 | 72 811.00 | 34 655.00 | 107 466.00 |
AH Goodwill | 138 500.00 | | 138 500.00 | 138 500.00 |
AJ Other Intangible Assets | 17 037.00 | 2 278.00 | 14 759.00 | 17 037.00 |
AN Land | 15 147.00 | | 15 147.00 | 15 147.00 |
AP Buildings | 452 047.00 | 336 271.00 | 115 776.00 | 452 047.00 |
AR Technical installations, industrial equipment and tools | 372 392.00 | 202 175.00 | 170 216.00 | 372 392.00 |
AT Other tangible assets | 40 048.00 | 31 979.00 | 8 068.00 | 40 048.00 |
BH Other financial assets | 4 616.00 | | 4 616.00 | 4 616.00 |
BJ TOTAL (I) | 1 147 251.00 | 645 514.00 | 501 737.00 | 1 147 251.00 |
BL Raw materials, supplies | 802 980.00 | | 802 980.00 | 802 980.00 |
BN Goods in progress | 32 705.00 | | 32 705.00 | 32 705.00 |
BR Intermediate and finished products | 13 501.00 | | 13 501.00 | 13 501.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 950 691.00 | | 950 691.00 | 950 691.00 |
BZ Other receivables | 153 923.00 | | 153 923.00 | 153 923.00 |
CD Marketable securities | 4 246.00 | | 4 246.00 | 4 246.00 |
CF Cash and cash equivalents | 488 900.00 | | 488 900.00 | 488 900.00 |
CH Prepaid expenses | 8 868.00 | | 8 868.00 | 8 868.00 |
CJ TOTAL (II) | 2 457 492.00 | | 2 457 492.00 | 2 457 492.00 |
CO Grand total (0 to V) | 3 604 744.00 | 645 514.00 | 2 959 230.00 | 3 604 744.00 |
CP Shares due in less than one year | 4 616.00 | | | 4 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 393 346.00 | 1 283 056.00 | | 1 393 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 664.00 | 110 290.00 | | 18 664.00 |
DL TOTAL (I) | 1 500 010.00 | 1 481 346.00 | | 1 500 010.00 |
DQ Provisions for Expenses | 39 947.00 | 51 680.00 | | 39 947.00 |
DR TOTAL (IV) | 39 947.00 | 51 680.00 | | 39 947.00 |
DU Loans and Debts from Credit Institutions (3) | 388 190.00 | 32 644.00 | | 388 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DW Advances and down payments received on current orders | 61 752.00 | | | 61 752.00 |
DX Trade payables and related accounts | 792 928.00 | 458 399.00 | | 792 928.00 |
DY Tax and social security liabilities | 171 922.00 | 182 563.00 | | 171 922.00 |
DZ Fixed asset liabilities and related accounts | 810.00 | 6 258.00 | | 810.00 |
EA Other liabilities | 3 670.00 | 10 371.00 | | 3 670.00 |
EC TOTAL (IV) | 1 419 273.00 | 720 235.00 | | 1 419 273.00 |
EE Grand total (I to V) | 2 959 230.00 | 2 253 261.00 | | 2 959 230.00 |
EG Accrued income and payables due within one year | 1 104 828.00 | 672 506.00 | | 1 104 828.00 |
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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 | 49 480.00 | | 49 480.00 | 49 480.00 |
FD Production sold - goods | 1 077 610.00 | 2 496 701.00 | 3 574 311.00 | 1 077 610.00 |
FG Production sold - services | 224 699.00 | 51 159.00 | 275 858.00 | 224 699.00 |
FJ Net sales | 1 351 788.00 | 2 547 860.00 | 3 899 648.00 | 1 351 788.00 |
FM Inventory production | | | -30 048.00 | |
FO Operating subsidies | | | 1 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 425.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 931 414.00 | |
FU Purchases of raw materials and other supplies | | | 2 253 255.00 | |
FV Inventory change (raw materials and supplies) | | | -399 190.00 | |
FW Other purchases and external expenses | | | 1 013 365.00 | |
FX Taxes, duties, and similar payments | | | 30 518.00 | |
FY Salaries and Wages | | | 682 267.00 | |
FZ Social Security Contributions | | | 231 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 912 126.00 | |
GG - OPERATING RESULT (I - II) | | | 19 288.00 | |
GL Other interest and similar income | | | 4 374.00 | |
GP Total financial income (V) | | | 4 374.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HJ Employee participation in company results | 2 693.00 | 15 870.00 | | 2 693.00 |
HK Income tax | 3 535 787.00 | 35 887.00 | | 3 535 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 935 787.00 | 3 865 032.00 | | 3 935 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 123.00 | 3 754 741.00 | | 3 917 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 664.00 | 110 290.00 | | 18 664.00 |
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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 | 695 426.00 | | 451 825.00 | 695 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 037.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 616.00 | |
I4 DECREASES Grand Total | | | 1 147 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 037.00 | |
IO DECREASES Total including other intangible assets | | | 245 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 361.00 | | 142 605.00 | 103 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 449.00 | | 289 184.00 | 590 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616.00 | | 3 000.00 | 1 616.00 |
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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 | 544 775.00 | 100 740.00 | | 544 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 278.00 | | |
PE DEPRECIATION Total including other intangible assets | 55 800.00 | 17 011.00 | | 55 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 975.00 | 81 451.00 | | 488 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 680.00 | | 11 733.00 | 51 680.00 |
6T Receivables | 39 800.00 | | 39 800.00 | 39 800.00 |
7B Total provisions for depreciation | 39 800.00 | | 39 800.00 | 39 800.00 |
7C Grand total | 91 480.00 | | 51 533.00 | 91 480.00 |
UE of which provisions and reversals: - Operating | | | 51 533.00 | |
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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 | 792 928.00 | 792 928.00 | | 792 928.00 |
8C Staff and Related Accounts | 52 379.00 | 52 379.00 | | 52 379.00 |
8D Social Security and Other Social Organizations | 106 310.00 | 106 310.00 | | 106 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
UT Other financial assets | 4 616.00 | 4 616.00 | | 4 616.00 |
UX Other trade receivables | 950 691.00 | | | 950 691.00 |
VB VAT | 70 320.00 | | | 70 320.00 |
VG Loans with a maturity of up to one year at origin | 388 190.00 | 73 745.00 | 232 245.00 | 388 190.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 76 637.00 | | | 76 637.00 |
VM Income taxes | 60 221.00 | | | 60 221.00 |
VP Miscellaneous | 911.00 | | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 971.00 | 12 971.00 | | 12 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 471.00 | | | 22 471.00 |
VS Prepaid expenses | 8 868.00 | | | 8 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 098.00 | 1 118 098.00 | | 1 118 098.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 521.00 | 1 043 076.00 | 232 245.00 | 1 357 521.00 |
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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 | 22.00 | | | 22.00 |
