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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 | 49 322.00 | 49 214.00 | 108.00 | 49 322.00 |
AH Goodwill | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 1 437 439.00 | 212 533.00 | 1 224 906.00 | 1 437 439.00 |
AR Technical installations, industrial equipment and tools | 1 349 452.00 | 911 223.00 | 438 229.00 | 1 349 452.00 |
AT Other tangible assets | 301 511.00 | 198 732.00 | 102 779.00 | 301 511.00 |
AV Fixed assets in progress | 375 388.00 | | 375 388.00 | 375 388.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 5 569 181.00 | 1 371 702.00 | 4 197 479.00 | 5 569 181.00 |
BL Raw materials, supplies | 1 159 645.00 | | 1 159 645.00 | 1 159 645.00 |
BN Goods in progress | 171 814.00 | | 171 814.00 | 171 814.00 |
BR Intermediate and finished products | 686 817.00 | 48 395.00 | 638 422.00 | 686 817.00 |
BV Advances and down payments on orders | 2 629.00 | | 2 629.00 | 2 629.00 |
BX Customers and related accounts | 863 929.00 | 27 229.00 | 836 700.00 | 863 929.00 |
BZ Other receivables | 628 648.00 | | 628 648.00 | 628 648.00 |
CF Cash and cash equivalents | 782 245.00 | | 782 245.00 | 782 245.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 4 299 069.00 | 75 624.00 | 4 223 444.00 | 4 299 069.00 |
CO Grand total (0 to V) | 9 868 249.00 | 1 447 326.00 | 8 420 923.00 | 9 868 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DF Regulated reserves (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 233 727.00 | | | 1 233 727.00 |
DH Retained earnings | 680 475.00 | | | 680 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 979.00 | | | 788 979.00 |
DJ Investment subsidies | 38 576.00 | | | 38 576.00 |
DL TOTAL (I) | 5 830 756.00 | | | 5 830 756.00 |
DQ Provisions for Expenses | 44 636.00 | | | 44 636.00 |
DR TOTAL (IV) | 44 636.00 | | | 44 636.00 |
DU Loans and Debts from Credit Institutions (3) | 18 411.00 | | | 18 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DW Advances and down payments received on current orders | 1 514 578.00 | | | 1 514 578.00 |
DX Trade payables and related accounts | 460 618.00 | | | 460 618.00 |
DY Tax and social security liabilities | 530 350.00 | | | 530 350.00 |
EB Prepaid income (2) | 21 420.00 | | | 21 420.00 |
EC TOTAL (IV) | 2 545 531.00 | | | 2 545 531.00 |
EE Grand total (I to V) | 8 420 923.00 | | | 8 420 923.00 |
EG Accrued income and payables due within one year | 1 030 953.00 | | | 1 030 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 411.00 | | | 18 411.00 |
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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 | 53 092.00 | 7 815.00 | 60 907.00 | 53 092.00 |
FD Production sold - goods | 3 976 945.00 | 823 839.00 | 4 800 785.00 | 3 976 945.00 |
FG Production sold - services | 722 702.00 | 328 258.00 | 1 050 960.00 | 722 702.00 |
FJ Net sales | 4 752 739.00 | 1 159 912.00 | 5 912 651.00 | 4 752 739.00 |
FM Inventory production | | | 112 449.00 | |
FN Capitalized production | | | 28 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 917.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 122 054.00 | |
FS Purchases of goods (including customs duties) | | | 163 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 832.00 | |
FV Inventory change (raw materials and supplies) | | | 27 824.00 | |
FW Other purchases and external expenses | | | 1 092 892.00 | |
FX Taxes, duties, and similar payments | | | 116 402.00 | |
FY Salaries and Wages | | | 1 399 301.00 | |
FZ Social Security Contributions | | | 541 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 614.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 5 046 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 011.00 | |
GR Interest and similar expenses | | | -188.00 | |
GU Total financial expenses (VI) | | | -188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 231.00 | | | 14 231.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 79 089.00 | | | 79 089.00 |
HD Total exceptional income (VII) | 79 139.00 | | | 79 139.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HF Exceptional expenses on capital transactions | 8 434.00 | | | 8 434.00 |
HH Total exceptional expenses (VIII) | 8 991.00 | | | 8 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 148.00 | | | 70 148.00 |
HK Income tax | 357 367.00 | | | 357 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 201 193.00 | | | 6 201 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 412 214.00 | | | 5 412 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 979.00 | | | 788 979.00 |
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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 | 5 066 209.00 | | 535 302.00 | 5 066 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | 6 308.00 | 26 022.00 | 5 569 181.00 | 6 308.00 |
IO DECREASES Total including other intangible assets | | | 1 878 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 308.00 | 26 022.00 | 3 688 790.00 | 6 308.00 |
KD ACQUISITIONS Total including other intangible assets | 1 878 598.00 | | 112.00 | 1 878 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 185 930.00 | | 535 190.00 | 3 185 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 1 141 736.00 | 247 554.00 | 17 588.00 | 1 141 736.00 |
PE DEPRECIATION Total including other intangible assets | 46 656.00 | 2 557.00 | | 46 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 080.00 | 244 997.00 | 17 588.00 | 1 095 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 41 022.00 | 3 614.00 | | 41 022.00 |
5Z Total provisions for risks and expenses | 41 022.00 | 3 614.00 | | 41 022.00 |
6N Inventories and work in progress | 48 279.00 | 5 254.00 | 5 137.00 | 48 279.00 |
6T Receivables | 63 158.00 | 12 620.00 | 48 549.00 | 63 158.00 |
7B Total provisions for depreciation | 111 437.00 | 17 874.00 | 53 686.00 | 111 437.00 |
7C Grand total | 152 459.00 | 21 488.00 | 53 686.00 | 152 459.00 |
UE of which provisions and reversals: - Operating | | 21 488.00 | 53 686.00 | |
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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 | 460 618.00 | 460 618.00 | | 460 618.00 |
8C Staff and Related Accounts | 261 891.00 | 261 891.00 | | 261 891.00 |
8D Social Security and Other Social Organizations | 130 657.00 | 130 657.00 | | 130 657.00 |
8E Income Taxes | 40 613.00 | 40 613.00 | | 40 613.00 |
8L Deferred income | 21 420.00 | 21 420.00 | | 21 420.00 |
UT Other financial assets | 1 681.00 | | | 1 681.00 |
UX Other trade receivables | 863 929.00 | | | 863 929.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VB VAT | 4 664.00 | | | 4 664.00 |
VC Group and associates | 562 782.00 | | | 562 782.00 |
VH Loans with a maturity of more than one year at origin | 18 411.00 | 18 411.00 | | 18 411.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VN Other taxes, similar payments | 20 858.00 | | | 20 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 507.00 | 67 507.00 | | 67 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 243.00 | | | 40 243.00 |
VS Prepaid expenses | 3 341.00 | | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 598.00 | 1 495 918.00 | 1 681.00 | 1 497 598.00 |
VW VAT | 29 682.00 | 29 682.00 | | 29 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 953.00 | 1 030 953.00 | | 1 030 953.00 |
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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 | 43.00 | 37.00 | | 43.00 |
