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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 | 686 996.00 | 573 012.00 | 113 984.00 | 686 996.00 |
AH Goodwill | 510 536.00 | | 510 536.00 | 510 536.00 |
AJ Other Intangible Assets | 72 610.00 | | 72 610.00 | 72 610.00 |
AP Buildings | 544 500.00 | 97 221.00 | 447 279.00 | 544 500.00 |
AR Technical installations, industrial equipment and tools | 1 461 250.00 | 569 329.00 | 891 921.00 | 1 461 250.00 |
AT Other tangible assets | 329 592.00 | 214 333.00 | 115 260.00 | 329 592.00 |
BH Other financial assets | 58 337.00 | | 58 337.00 | 58 337.00 |
BJ TOTAL (I) | 4 099 697.00 | 1 748 432.00 | 2 351 266.00 | 4 099 697.00 |
BL Raw materials, supplies | 4 283 407.00 | 139 561.00 | 4 143 846.00 | 4 283 407.00 |
BN Goods in progress | 1 261 917.00 | | 1 261 917.00 | 1 261 917.00 |
BR Intermediate and finished products | 3 274 503.00 | 321 098.00 | 2 953 405.00 | 3 274 503.00 |
BV Advances and down payments on orders | 362 249.00 | | 362 249.00 | 362 249.00 |
BX Customers and related accounts | 5 504 367.00 | 48 021.00 | 5 456 346.00 | 5 504 367.00 |
BZ Other receivables | 801 026.00 | | 801 026.00 | 801 026.00 |
CF Cash and cash equivalents | 1 759.00 | | 1 759.00 | 1 759.00 |
CH Prepaid expenses | 104 493.00 | | 104 493.00 | 104 493.00 |
CJ TOTAL (II) | 15 593 721.00 | 508 680.00 | 15 085 041.00 | 15 593 721.00 |
CO Grand total (0 to V) | 19 693 418.00 | 2 257 112.00 | 17 436 307.00 | 19 693 418.00 |
CX Development or Research and Development Expenses | 435 876.00 | 294 537.00 | 141 339.00 | 435 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 496 638.00 | 2 024 103.00 | | 2 496 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846 803.00 | 1 672 535.00 | | 1 846 803.00 |
DL TOTAL (I) | 5 443 441.00 | 4 796 638.00 | | 5 443 441.00 |
DQ Provisions for Expenses | 522 764.00 | 529 233.00 | | 522 764.00 |
DR TOTAL (IV) | 522 764.00 | 529 233.00 | | 522 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 296 506.00 | 6 165 866.00 | | 5 296 506.00 |
DW Advances and down payments received on current orders | 851 177.00 | 117 645.00 | | 851 177.00 |
DX Trade payables and related accounts | 2 744 104.00 | 2 882 660.00 | | 2 744 104.00 |
DY Tax and social security liabilities | 2 305 413.00 | 2 790 448.00 | | 2 305 413.00 |
EA Other liabilities | 153 551.00 | 284 073.00 | | 153 551.00 |
EB Prepaid income (2) | 119 349.00 | 58 976.00 | | 119 349.00 |
EC TOTAL (IV) | 11 470 100.00 | 12 299 667.00 | | 11 470 100.00 |
EE Grand total (I to V) | 17 436 305.00 | 17 625 538.00 | | 17 436 305.00 |
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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 | 16 444 410.00 | 9 946 965.00 | 26 391 375.00 | 16 444 410.00 |
FG Production sold - services | 142 133.00 | 345 957.00 | 488 090.00 | 142 133.00 |
FJ Net sales | 16 586 543.00 | 10 292 922.00 | 26 879 465.00 | 16 586 543.00 |
FM Inventory production | | | 1 062 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 153.00 | |
FQ Other income | | | 7 764.00 | |
FR Total operating income (I) | | | 28 062 620.00 | |
FU Purchases of raw materials and other supplies | | | 13 808 213.00 | |
FV Inventory change (raw materials and supplies) | | | -478.00 | |
FW Other purchases and external expenses | | | 4 304 065.00 | |
FX Taxes, duties, and similar payments | | | 349 329.00 | |
FY Salaries and Wages | | | 4 179 071.00 | |
FZ Social Security Contributions | | | 1 965 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 865.00 | |
GE Other Expenses | | | 54 393.00 | |
GF Total Operating Expenses (II) | | | 25 263 882.00 | |
GG - OPERATING RESULT (I - II) | | | 2 798 738.00 | |
GL Other interest and similar income | | | 22 227.00 | |
GN Positive exchange differences | | | 230.00 | |
GP Total financial income (V) | | | 22 457.00 | |
GR Interest and similar expenses | | | 116 706.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 116 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 082.00 | 700.00 | | 7 082.00 |
HD Total exceptional income (VII) | 7 080.00 | 700.00 | | 7 080.00 |
HE Exceptional expenses on management operations | 6 131.00 | 3 676.00 | | 6 131.00 |
HH Total exceptional expenses (VIII) | 6 131.00 | 3 676.00 | | 6 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | -2 976.00 | | 949.00 |
HJ Employee participation in company results | 289 869.00 | 301 038.00 | | 289 869.00 |
HK Income tax | 568 501.00 | 754 028.00 | | 568 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 092 157.00 | 27 267 584.00 | | 28 092 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 245 356.00 | 25 595 049.00 | | 26 245 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846 801.00 | 1 672 535.00 | | 1 846 801.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 435 876.00 | | | 435 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 435 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 335 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 749.00 | | 86 892.00 | 1 183 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 412.00 | | 388 927.00 | 1 996 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 337.00 | | | 58 337.00 |
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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 | 1 363 616.00 | 384 814.00 | | 1 363 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 207 850.00 | 86 687.00 | | 207 850.00 |
PE DEPRECIATION Total including other intangible assets | 508 596.00 | 64 415.00 | | 508 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 170.00 | 233 712.00 | | 647 170.00 |
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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 | 529 233.00 | 83 777.00 | 90 245.00 | 529 233.00 |
6N Inventories and work in progress | 387 386.00 | 73 273.00 | | 387 386.00 |
6T Receivables | 101 198.00 | 1 204.00 | 54 381.00 | 101 198.00 |
7B Total provisions for depreciation | 488 584.00 | 74 477.00 | 54 381.00 | 488 584.00 |
7C Grand total | 1 017 817.00 | 158 254.00 | 144 626.00 | 1 017 817.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 158 254.00 | 54 381.00 | |
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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 | 2 744 104.00 | 2 744 104.00 | | 2 744 104.00 |
8C Staff and Related Accounts | 1 341 567.00 | 1 341 567.00 | | 1 341 567.00 |
8D Social Security and Other Social Organizations | 856 899.00 | 856 899.00 | | 856 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 551.00 | 153 551.00 | | 153 551.00 |
8L Deferred income | 119 349.00 | 119 349.00 | | 119 349.00 |
UT Other financial assets | 58 337.00 | | | 58 337.00 |
UX Other trade receivables | 5 451 931.00 | | | 5 451 931.00 |
UY Staff and related accounts | 7 765.00 | | | 7 765.00 |
UZ Social Security, other social security organizations | 1 972.00 | | | 1 972.00 |
VA Doubtful or disputed receivables | 52 435.00 | | | 52 435.00 |
VB VAT | 1 577.00 | | | 1 577.00 |
VI Group and Associates | 5 296 506.00 | 5 296 506.00 | | 5 296 506.00 |
VM Income taxes | 342 755.00 | | | 342 755.00 |
VP Miscellaneous | 189 491.00 | | | 189 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 849.00 | 98 849.00 | | 98 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 465.00 | | | 257 465.00 |
VS Prepaid expenses | 104 493.00 | | | 104 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 468 221.00 | 6 153 908.00 | 314 313.00 | 6 468 221.00 |
VW VAT | 8 098.00 | 8 098.00 | | 8 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 618 923.00 | 10 618 923.00 | | 10 618 923.00 |
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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 | 113.00 | 108.00 | | 113.00 |
