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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 | 90 198.00 | 74 093.00 | 16 105.00 | 90 198.00 |
AR Technical installations, industrial equipment and tools | 637 879.00 | 577 674.00 | 60 205.00 | 637 879.00 |
AT Other tangible assets | 681 064.00 | 342 628.00 | 338 435.00 | 681 064.00 |
BB Receivables related to investments | 83 831.00 | | 83 831.00 | 83 831.00 |
BH Other financial assets | 44 424.00 | | 44 424.00 | 44 424.00 |
BJ TOTAL (I) | 1 537 395.00 | 994 395.00 | 543 001.00 | 1 537 395.00 |
BL Raw materials, supplies | 1 172 847.00 | 41 378.00 | 1 131 469.00 | 1 172 847.00 |
BR Intermediate and finished products | 713 319.00 | | 713 319.00 | 713 319.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 1 295 368.00 | 4 629.00 | 1 290 739.00 | 1 295 368.00 |
BZ Other receivables | 501 513.00 | | 501 513.00 | 501 513.00 |
CF Cash and cash equivalents | 300 687.00 | | 300 687.00 | 300 687.00 |
CH Prepaid expenses | 82 816.00 | | 82 816.00 | 82 816.00 |
CJ TOTAL (II) | 4 068 750.00 | 46 007.00 | 4 022 743.00 | 4 068 750.00 |
CO Grand total (0 to V) | 5 606 146.00 | 1 040 402.00 | 4 565 744.00 | 5 606 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 2 303 971.00 | 1 925 332.00 | | 2 303 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 098.00 | 378 639.00 | | 72 098.00 |
DL TOTAL (I) | 2 590 569.00 | 2 518 471.00 | | 2 590 569.00 |
DP Provisions for Risks | 211 392.00 | 51 747.00 | | 211 392.00 |
DQ Provisions for Expenses | | 71 737.00 | | |
DR TOTAL (IV) | 211 392.00 | 123 484.00 | | 211 392.00 |
DU Loans and Debts from Credit Institutions (3) | 228 036.00 | 298 969.00 | | 228 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 014.00 | 342 083.00 | | 301 014.00 |
DW Advances and down payments received on current orders | 43 559.00 | 125 728.00 | | 43 559.00 |
DX Trade payables and related accounts | 808 968.00 | 704 760.00 | | 808 968.00 |
DY Tax and social security liabilities | 247 203.00 | 214 510.00 | | 247 203.00 |
DZ Fixed asset liabilities and related accounts | 21 868.00 | 26 868.00 | | 21 868.00 |
EA Other liabilities | 112 755.00 | 172 319.00 | | 112 755.00 |
EB Prepaid income (2) | | 6 611.00 | | |
EC TOTAL (IV) | 1 763 403.00 | 1 891 848.00 | | 1 763 403.00 |
ED (V) | 380.00 | 5 635.00 | | 380.00 |
EE Grand total (I to V) | 4 565 744.00 | 4 539 437.00 | | 4 565 744.00 |
EI Including equity loans | 292 931.00 | | | 292 931.00 |
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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 | | | 795.00 | |
FD Production sold - goods | | | 3 645 040.00 | |
FJ Net sales | | | 3 645 835.00 | |
FM Inventory production | | | 473 131.00 | |
FQ Other income | | | 284 328.00 | |
FR Total operating income (I) | | | 4 403 294.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 777 134.00 | |
FV Inventory change (raw materials and supplies) | | | 632 806.00 | |
FW Other purchases and external expenses | | | 1 573 690.00 | |
FX Taxes, duties, and similar payments | | | 90 854.00 | |
FY Salaries and Wages | | | 483 923.00 | |
FZ Social Security Contributions | | | 168 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 384.00 | |
GE Other Expenses | | | 170 861.00 | |
GF Total Operating Expenses (II) | | | 4 153 246.00 | |
GG - OPERATING RESULT (I - II) | | | 250 047.00 | |
GP Total financial income (V) | | | 352.00 | |
GU Total financial expenses (VI) | | | 16 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 137.00 | 54 353.00 | | 73 137.00 |
HH Total exceptional expenses (VIII) | 242 970.00 | 104 896.00 | | 242 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 834.00 | -50 543.00 | | -169 834.00 |
HK Income tax | -7 732.00 | -9 216.00 | | -7 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 783.00 | 5 311 495.00 | | 4 476 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 404 685.00 | 4 932 855.00 | | 4 404 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 098.00 | 378 639.00 | | 72 098.00 |
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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 | 1 678 106.00 | | | 1 678 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 255.00 | |
I4 DECREASES Grand Total | | | 1 537 395.00 | |
IO DECREASES Total including other intangible assets | | | 90 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 145.00 | | | 177 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 660.00 | | | 1 383 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 301.00 | | | 117 301.00 |
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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 | 1 080 823.00 | 164 370.00 | 250 799.00 | 1 080 823.00 |
PE DEPRECIATION Total including other intangible assets | 160 668.00 | 12 806.00 | 99 381.00 | 160 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 155.00 | 151 565.00 | 151 417.00 | 920 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 484.00 | 211 392.00 | 123 484.00 | 123 484.00 |
7C Grand total | 123 484.00 | 211 392.00 | 123 484.00 | 123 484.00 |
UE of which provisions and reversals: - Operating | | 58 521.00 | 51 747.00 | |
UJ - Exceptional | | 152 871.00 | 71 737.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 292 931.00 | 292 931.00 | | 292 931.00 |
8B Suppliers and Related Accounts | 808 968.00 | 808 968.00 | | 808 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 868.00 | 21 868.00 | | 21 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 838.00 | 120 838.00 | | 120 838.00 |
UT Other financial assets | 44 424.00 | | | 44 424.00 |
UX Other trade receivables | 1 295 368.00 | | | 1 295 368.00 |
VG Loans with a maturity of up to one year at origin | 2 161.00 | 2 161.00 | | 2 161.00 |
VH Loans with a maturity of more than one year at origin | 225 875.00 | 45 167.00 | 176 853.00 | 225 875.00 |
VK Loans repaid during the year | 77 466.00 | | | 77 466.00 |
VP Miscellaneous | 501 513.00 | | | 501 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 203.00 | 247 203.00 | | 247 203.00 |
VS Prepaid expenses | 82 816.00 | | | 82 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 121.00 | 1 879 697.00 | 44 424.00 | 1 924 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 844.00 | 1 539 135.00 | 176 853.00 | 1 719 844.00 |
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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 | 14.00 | | | 14.00 |
