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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 | 39 403.00 | 30 349.00 | 9 054.00 | 39 403.00 |
AN Land | 30 414.00 | 29 803.00 | 611.00 | 30 414.00 |
AP Buildings | 186 522.00 | 134 730.00 | 51 792.00 | 186 522.00 |
AR Technical installations, industrial equipment and tools | 202 112.00 | 182 302.00 | 19 811.00 | 202 112.00 |
AT Other tangible assets | 752 627.00 | 650 610.00 | 102 018.00 | 752 627.00 |
BD Other fixed assets | 23 675.00 | | 23 675.00 | 23 675.00 |
BH Other financial assets | 58 846.00 | | 58 846.00 | 58 846.00 |
BJ TOTAL (I) | 2 208 111.00 | 1 027 794.00 | 1 180 317.00 | 2 208 111.00 |
BL Raw materials, supplies | 51 028.00 | | 51 028.00 | 51 028.00 |
BN Goods in progress | 389 557.00 | | 389 557.00 | 389 557.00 |
BR Intermediate and finished products | 1 068 744.00 | 165 839.00 | 902 904.00 | 1 068 744.00 |
BV Advances and down payments on orders | 2 862.00 | | 2 862.00 | 2 862.00 |
BX Customers and related accounts | 7 703 185.00 | 34 800.00 | 7 668 385.00 | 7 703 185.00 |
BZ Other receivables | 997 932.00 | | 997 932.00 | 997 932.00 |
CF Cash and cash equivalents | 188 913.00 | | 188 913.00 | 188 913.00 |
CH Prepaid expenses | 27 668.00 | | 27 668.00 | 27 668.00 |
CJ TOTAL (II) | 10 429 889.00 | 200 639.00 | 10 229 250.00 | 10 429 889.00 |
CO Grand total (0 to V) | 12 638 000.00 | 1 228 433.00 | 11 409 567.00 | 12 638 000.00 |
CU Other investments | 914 511.00 | | 914 511.00 | 914 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DE Statutory or contractual reserves | 6 069 874.00 | 5 734 164.00 | | 6 069 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 342.00 | 1 647 011.00 | | 1 105 342.00 |
DK Regulated provisions | 40 445.00 | 47 675.00 | | 40 445.00 |
DL TOTAL (I) | 7 525 861.00 | 7 739 049.00 | | 7 525 861.00 |
DP Provisions for Risks | 25 000.00 | 51 600.00 | | 25 000.00 |
DQ Provisions for Expenses | 759 799.00 | 1 066 774.00 | | 759 799.00 |
DR TOTAL (IV) | 784 799.00 | 1 118 374.00 | | 784 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 564 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 402 266.00 | | | 402 266.00 |
DW Advances and down payments received on current orders | 183 146.00 | 603 581.00 | | 183 146.00 |
DX Trade payables and related accounts | 1 019 037.00 | 844 058.00 | | 1 019 037.00 |
DY Tax and social security liabilities | 1 311 904.00 | 1 473 545.00 | | 1 311 904.00 |
EA Other liabilities | 182 554.00 | 55 002.00 | | 182 554.00 |
EC TOTAL (IV) | 3 098 906.00 | 4 540 201.00 | | 3 098 906.00 |
EE Grand total (I to V) | 11 409 567.00 | 13 397 624.00 | | 11 409 567.00 |
EG Accrued income and payables due within one year | 3 098 906.00 | 4 540 201.00 | | 3 098 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 562 666.00 | | |
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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 | 5 830 132.00 | 4 269 058.00 | 10 099 190.00 | 5 830 132.00 |
FG Production sold - services | 3 934 217.00 | 1 290 909.00 | 5 225 126.00 | 3 934 217.00 |
FJ Net sales | 9 764 349.00 | 5 559 967.00 | 15 324 316.00 | 9 764 349.00 |
FM Inventory production | | | 47 769.00 | |
FO Operating subsidies | | | 10 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 033.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 15 752 354.00 | |
FS Purchases of goods (including customs duties) | | | 389 926.00 | |
FU Purchases of raw materials and other supplies | | | 5 665 823.00 | |
FV Inventory change (raw materials and supplies) | | | -97 154.00 | |
FW Other purchases and external expenses | | | 2 633 221.00 | |
FX Taxes, duties, and similar payments | | | 201 271.00 | |
FY Salaries and Wages | | | 3 885 474.00 | |
FZ Social Security Contributions | | | 1 547 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 334.00 | |
GF Total Operating Expenses (II) | | | 14 385 656.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 490.00 | |
GL Other interest and similar income | | | 6 150.00 | |
GP Total financial income (V) | | | 142 639.00 | |
GR Interest and similar expenses | | | 6 781.00 | |
GS Negative differences of foreign exchange | | | 5 644.00 | |
GU Total financial expenses (VI) | | | 12 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 937.00 | 102 624.00 | | 20 937.00 |
A4 Equity method investments | 22 500.00 | | | 22 500.00 |
HA Exceptional income from management transactions | 2 252.00 | 835.00 | | 2 252.00 |
HC Reversals of provisions and transfers of expenses | 34 260.00 | 25 374.00 | | 34 260.00 |
HD Total exceptional income (VII) | 36 512.00 | 26 209.00 | | 36 512.00 |
HG Exceptional depreciation and provisions | 430.00 | 12 635.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 12 635.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 082.00 | 13 574.00 | | 36 082.00 |
HJ Employee participation in company results | 118 733.00 | 269 845.00 | | 118 733.00 |
HK Income tax | 308 920.00 | 691 921.00 | | 308 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 931 506.00 | 18 439 922.00 | | 15 931 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 826 164.00 | 16 792 911.00 | | 14 826 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 342.00 | 1 647 011.00 | | 1 105 342.00 |
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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 | 2 308 651.00 | | 56 453.00 | 2 308 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 032.00 | |
I4 DECREASES Grand Total | | 156 993.00 | 2 208 111.00 | |
IO DECREASES Total including other intangible assets | | 40 102.00 | 39 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 891.00 | 1 171 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 505.00 | | | 79 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 114.00 | | 56 453.00 | 1 232 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 032.00 | | | 997 032.00 |
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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 | 1 125 054.00 | 59 734.00 | 156 993.00 | 1 125 054.00 |
PE DEPRECIATION Total including other intangible assets | 65 304.00 | 5 147.00 | 40 102.00 | 65 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 749.00 | 54 587.00 | 116 891.00 | 1 059 749.00 |
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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 | 1 019 037.00 | 1 019 037.00 | | 1 019 037.00 |
8C Staff and Related Accounts | 807 936.00 | 807 936.00 | | 807 936.00 |
8D Social Security and Other Social Organizations | 500 703.00 | 500 703.00 | | 500 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 554.00 | 182 554.00 | | 182 554.00 |
UT Other financial assets | 58 846.00 | | | 58 846.00 |
UX Other trade receivables | 7 661 564.00 | | | 7 661 564.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VA Doubtful or disputed receivables | 41 621.00 | | | 41 621.00 |
VB VAT | 190 052.00 | | | 190 052.00 |
VC Group and associates | 743 116.00 | | | 743 116.00 |
VI Group and Associates | 402 266.00 | 402 266.00 | | 402 266.00 |
VP Miscellaneous | 31 993.00 | | | 31 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 550.00 | | | 32 550.00 |
VS Prepaid expenses | 27 668.00 | | | 27 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 787 631.00 | 8 728 785.00 | 58 846.00 | 8 787 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 761.00 | 2 915 761.00 | | 2 915 761.00 |
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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 | 81.00 | | | 81.00 |
