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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 | 762 997.00 | 762 997.00 | | 762 997.00 |
AN Land | 1 753.00 | | 1 753.00 | 1 753.00 |
AR Technical installations, industrial equipment and tools | 4 910 783.00 | 2 732 181.00 | 2 178 602.00 | 4 910 783.00 |
AT Other tangible assets | 238 308.00 | 234 069.00 | 4 239.00 | 238 308.00 |
AV Fixed assets in progress | 328 000.00 | | 328 000.00 | 328 000.00 |
BH Other financial assets | 19 756.00 | | 19 756.00 | 19 756.00 |
BJ TOTAL (I) | 6 261 598.00 | 3 729 248.00 | 2 532 350.00 | 6 261 598.00 |
BL Raw materials, supplies | 3 225 215.00 | | 3 225 215.00 | 3 225 215.00 |
BN Goods in progress | 783 697.00 | | 783 697.00 | 783 697.00 |
BR Intermediate and finished products | 3 414 834.00 | 263 454.00 | 3 151 380.00 | 3 414 834.00 |
BV Advances and down payments on orders | 428 490.00 | | 428 490.00 | 428 490.00 |
BX Customers and related accounts | 8 264 389.00 | 9 718.00 | 8 254 671.00 | 8 264 389.00 |
BZ Other receivables | 1 169 535.00 | | 1 169 535.00 | 1 169 535.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 9 131.00 | | 9 131.00 | 9 131.00 |
CJ TOTAL (II) | 17 295 293.00 | 273 172.00 | 17 022 122.00 | 17 295 293.00 |
CO Grand total (0 to V) | 23 556 891.00 | 4 002 419.00 | 19 554 472.00 | 23 556 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 338 225.00 | 3 338 225.00 | | 3 338 225.00 |
DB Share, merger, contribution premiums, etc. | 9 637.00 | 9 637.00 | | 9 637.00 |
DG Other reserves | 428 101.00 | 428 101.00 | | 428 101.00 |
DH Retained earnings | -2 112 546.00 | -2 301 161.00 | | -2 112 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 045.00 | 188 615.00 | | 347 045.00 |
DJ Investment subsidies | 197 346.00 | 40 950.00 | | 197 346.00 |
DL TOTAL (I) | 2 207 809.00 | 1 704 368.00 | | 2 207 809.00 |
DP Provisions for Risks | 30 693.00 | 30 693.00 | | 30 693.00 |
DQ Provisions for Expenses | 294 252.00 | 277 445.00 | | 294 252.00 |
DR TOTAL (IV) | 324 945.00 | 308 138.00 | | 324 945.00 |
DU Loans and Debts from Credit Institutions (3) | 48 254.00 | 37 780.00 | | 48 254.00 |
DX Trade payables and related accounts | 10 155 908.00 | 12 505 802.00 | | 10 155 908.00 |
DY Tax and social security liabilities | 1 516 663.00 | 1 794 419.00 | | 1 516 663.00 |
EA Other liabilities | 5 293 453.00 | 2 443 810.00 | | 5 293 453.00 |
EB Prepaid income (2) | 7 440.00 | | | 7 440.00 |
EC TOTAL (IV) | 17 021 718.00 | 16 781 811.00 | | 17 021 718.00 |
EE Grand total (I to V) | 19 554 472.00 | 18 794 317.00 | | 19 554 472.00 |
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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 | 58 278 540.00 | | 58 278 540.00 | 58 278 540.00 |
FD Production sold - goods | 22 227 333.00 | | 22 227 333.00 | 22 227 333.00 |
FG Production sold - services | 1 878.00 | | 1 878.00 | 1 878.00 |
FJ Net sales | 80 507 751.00 | | 80 507 751.00 | 80 507 751.00 |
FM Inventory production | | | 111 529.00 | |
FO Operating subsidies | | | 6 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 526.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 80 997 806.00 | |
FS Purchases of goods (including customs duties) | | | 35 677 589.00 | |
FU Purchases of raw materials and other supplies | | | 6 344 681.00 | |
FV Inventory change (raw materials and supplies) | | | -601 110.00 | |
FW Other purchases and external expenses | | | 33 034 968.00 | |
FX Taxes, duties, and similar payments | | | 291 820.00 | |
FY Salaries and Wages | | | 3 482 955.00 | |
FZ Social Security Contributions | | | 1 476 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 189.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 80 666 568.00 | |
GG - OPERATING RESULT (I - II) | | | 331 238.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 47 530.00 | |
GS Negative differences of foreign exchange | | | 618.00 | |
GU Total financial expenses (VI) | | | 48 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 125.00 | | |
HB Exceptional income from capital transactions | 64 604.00 | 102 166.00 | | 64 604.00 |
HD Total exceptional income (VII) | 64 604.00 | 106 291.00 | | 64 604.00 |
HE Exceptional expenses on management operations | 664.00 | 390.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 390.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 940.00 | 105 901.00 | | 63 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 062 425.00 | 77 878 651.00 | | 81 062 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 715 380.00 | 77 690 036.00 | | 80 715 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 045.00 | 188 615.00 | | 347 045.00 |
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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 | 5 502 699.00 | | 763 899.00 | 5 502 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 756.00 | |
I4 DECREASES Grand Total | 5 000.00 | | 6 261 598.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 762 997.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 5 478 844.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 762 997.00 | | | 762 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 720 844.00 | | 763 000.00 | 4 720 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 858.00 | | 899.00 | 18 858.00 |
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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 | 3 082 770.00 | 646 477.00 | | 3 082 770.00 |
PE DEPRECIATION Total including other intangible assets | 762 997.00 | | | 762 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319 773.00 | 646 477.00 | | 2 319 773.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 138.00 | 49 189.00 | 32 382.00 | 308 138.00 |
6N Inventories and work in progress | 339 144.00 | 263 454.00 | 339 144.00 | 339 144.00 |
6T Receivables | 9 718.00 | | | 9 718.00 |
7B Total provisions for depreciation | 348 862.00 | 263 454.00 | 339 144.00 | 348 862.00 |
7C Grand total | 657 000.00 | 312 643.00 | 371 526.00 | 657 000.00 |
UE of which provisions and reversals: - Operating | | 312 643.00 | 371 526.00 | |
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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 | 10 155 908.00 | 10 155 908.00 | | 10 155 908.00 |
8C Staff and Related Accounts | 706 895.00 | 706 895.00 | | 706 895.00 |
8D Social Security and Other Social Organizations | 567 722.00 | 567 722.00 | | 567 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 433.00 | 26 433.00 | | 26 433.00 |
8L Deferred income | 7 440.00 | 7 440.00 | | 7 440.00 |
UT Other financial assets | 19 756.00 | | | 19 756.00 |
UX Other trade receivables | 8 253 681.00 | | | 8 253 681.00 |
UY Staff and related accounts | 11 601.00 | | | 11 601.00 |
VA Doubtful or disputed receivables | 10 708.00 | | | 10 708.00 |
VB VAT | 646 447.00 | | | 646 447.00 |
VC Group and associates | 462 435.00 | | | 462 435.00 |
VG Loans with a maturity of up to one year at origin | 48 254.00 | 48 254.00 | | 48 254.00 |
VI Group and Associates | 5 267 019.00 | 5 267 019.00 | | 5 267 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 189.00 | 207 189.00 | | 207 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 052.00 | | | 49 052.00 |
VS Prepaid expenses | 9 131.00 | | | 9 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 462 811.00 | 9 443 055.00 | 19 756.00 | 9 462 811.00 |
VW VAT | 34 856.00 | 34 856.00 | | 34 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 021 718.00 | 17 021 718.00 | | 17 021 718.00 |
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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 | 94.00 | | | 94.00 |
