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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 | 114 011.00 | 105 361.00 | 8 651.00 | 114 011.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 75 722.00 | 75 722.00 | | 75 722.00 |
AT Other tangible assets | 120 751.00 | 116 098.00 | 4 653.00 | 120 751.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
BJ TOTAL (I) | 340 807.00 | 298 680.00 | 42 127.00 | 340 807.00 |
BL Raw materials, supplies | 864 840.00 | | 864 840.00 | 864 840.00 |
BN Goods in progress | 227 443.00 | | 227 443.00 | 227 443.00 |
BX Customers and related accounts | 634 380.00 | 1 672.00 | 632 708.00 | 634 380.00 |
BZ Other receivables | 52 709.00 | | 52 709.00 | 52 709.00 |
CF Cash and cash equivalents | 275 305.00 | | 275 305.00 | 275 305.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 2 060 473.00 | 1 672.00 | 2 058 801.00 | 2 060 473.00 |
CO Grand total (0 to V) | 2 401 280.00 | 300 353.00 | 2 100 927.00 | 2 401 280.00 |
CP Shares due in less than one year | 18 320.00 | | | 18 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 262 600.00 | | 360 000.00 |
DD Legal reserve (1) | 26 260.00 | 26 260.00 | | 26 260.00 |
DG Other reserves | 376 945.00 | 581 027.00 | | 376 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 247.00 | -204 082.00 | | 217 247.00 |
DL TOTAL (I) | 980 452.00 | 665 805.00 | | 980 452.00 |
DQ Provisions for Expenses | 15 528.00 | 8 517.00 | | 15 528.00 |
DR TOTAL (IV) | 15 528.00 | 8 517.00 | | 15 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 583.00 | | | 65 583.00 |
DW Advances and down payments received on current orders | 317 260.00 | 7 712.00 | | 317 260.00 |
DX Trade payables and related accounts | 489 611.00 | 393 403.00 | | 489 611.00 |
DY Tax and social security liabilities | 222 715.00 | 154 318.00 | | 222 715.00 |
EA Other liabilities | 9 778.00 | 4 845.00 | | 9 778.00 |
EC TOTAL (IV) | 1 104 947.00 | 560 277.00 | | 1 104 947.00 |
EE Grand total (I to V) | 2 100 927.00 | 1 234 600.00 | | 2 100 927.00 |
EG Accrued income and payables due within one year | 1 104 947.00 | 560 277.00 | | 1 104 947.00 |
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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 | 1 950 001.00 | 356 845.00 | 2 306 846.00 | 1 950 001.00 |
FG Production sold - services | 319 102.00 | 6 334.00 | 325 436.00 | 319 102.00 |
FJ Net sales | 2 269 103.00 | 363 179.00 | 2 632 282.00 | 2 269 103.00 |
FM Inventory production | | | 227 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 279.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 2 879 862.00 | |
FU Purchases of raw materials and other supplies | | | 1 539 798.00 | |
FV Inventory change (raw materials and supplies) | | | 95 437.00 | |
FW Other purchases and external expenses | | | 411 062.00 | |
FX Taxes, duties, and similar payments | | | 16 029.00 | |
FY Salaries and Wages | | | 410 907.00 | |
FZ Social Security Contributions | | | 155 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 528.00 | |
GE Other Expenses | | | 9 357.00 | |
GF Total Operating Expenses (II) | | | 2 658 537.00 | |
GG - OPERATING RESULT (I - II) | | | 221 325.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 4 140.00 | |
GU Total financial expenses (VI) | | | 4 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 762.00 | 17 619.00 | | 11 762.00 |
A4 Equity method investments | 9 273.00 | 14 785.00 | | 9 273.00 |
HE Exceptional expenses on management operations | | 324.00 | | |
HH Total exceptional expenses (VIII) | | 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 923.00 | 1 384 950.00 | | 2 879 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 676.00 | 1 589 031.00 | | 2 662 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 247.00 | -204 082.00 | | 217 247.00 |
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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 | 349 258.00 | | 4 504.00 | 349 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 823.00 | |
I4 DECREASES Grand Total | | 12 955.00 | 340 807.00 | |
IO DECREASES Total including other intangible assets | | 12 955.00 | 125 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 963.00 | | 4 504.00 | 133 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 473.00 | | | 196 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 823.00 | | | 18 823.00 |
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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 | 306 846.00 | 4 789.00 | 12 955.00 | 306 846.00 |
PE DEPRECIATION Total including other intangible assets | 119 002.00 | 814.00 | 12 955.00 | 119 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 845.00 | 3 975.00 | | 187 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 517.00 | 15 528.00 | 8 517.00 | 8 517.00 |
6T Receivables | | 1 672.00 | | |
7B Total provisions for depreciation | | 1 672.00 | | |
7C Grand total | 8 517.00 | 17 200.00 | 8 517.00 | 8 517.00 |
UE of which provisions and reversals: - Operating | | 15 528.00 | 8 517.00 | |
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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 | 489 611.00 | 489 611.00 | | 489 611.00 |
8C Staff and Related Accounts | 59 451.00 | 59 451.00 | | 59 451.00 |
8D Social Security and Other Social Organizations | 54 933.00 | 54 933.00 | | 54 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 778.00 | 9 778.00 | | 9 778.00 |
UT Other financial assets | 18 320.00 | 18 320.00 | | 18 320.00 |
UX Other trade receivables | 1 438.00 | | | 1 438.00 |
VB VAT | 11 445.00 | | | 11 445.00 |
VC Group and associates | 23 619.00 | | | 23 619.00 |
VI Group and Associates | 65 583.00 | 65 583.00 | | 65 583.00 |
VM Income taxes | 1 507.00 | | | 1 507.00 |
VP Miscellaneous | 13 897.00 | | | 13 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 660.00 | 9 660.00 | | 9 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | | | 803.00 |
VS Prepaid expenses | 5 795.00 | | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 204.00 | 711 204.00 | | 711 204.00 |
VW VAT | 98 671.00 | 98 671.00 | | 98 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 687.00 | 787 687.00 | | 787 687.00 |
