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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 | 38 449.00 | 30 657.00 | 7 792.00 | 38 449.00 |
AJ Other Intangible Assets | 4 591.00 | 2 181.00 | 2 410.00 | 4 591.00 |
AR Technical installations, industrial equipment and tools | 220 738.00 | 170 544.00 | 50 194.00 | 220 738.00 |
AT Other tangible assets | 1 006 540.00 | 735 990.00 | 270 549.00 | 1 006 540.00 |
BF Loans | 14 275.00 | | 14 275.00 | 14 275.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 1 285 412.00 | 939 372.00 | 346 040.00 | 1 285 412.00 |
BL Raw materials, supplies | 853 509.00 | | 853 509.00 | 853 509.00 |
BN Goods in progress | 99 648.00 | | 99 648.00 | 99 648.00 |
BR Intermediate and finished products | 463 324.00 | | 463 324.00 | 463 324.00 |
BX Customers and related accounts | 2 356 036.00 | 110 035.00 | 2 246 001.00 | 2 356 036.00 |
BZ Other receivables | 349 014.00 | | 349 014.00 | 349 014.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 457 974.00 | | 457 974.00 | 457 974.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 4 794 870.00 | 110 035.00 | 4 684 834.00 | 4 794 870.00 |
CO Grand total (0 to V) | 6 080 282.00 | 1 049 407.00 | 5 030 874.00 | 6 080 282.00 |
CP Shares due in less than one year | 14 275.00 | | | 14 275.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 446 518.00 | | | 1 446 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 681.00 | | | 216 681.00 |
DL TOTAL (I) | 2 983 199.00 | 1.00 | | 2 983 199.00 |
DU Loans and Debts from Credit Institutions (3) | 199 099.00 | | | 199 099.00 |
DW Advances and down payments received on current orders | 10 306.00 | | | 10 306.00 |
DX Trade payables and related accounts | 1 088 107.00 | | | 1 088 107.00 |
DY Tax and social security liabilities | 643 915.00 | | | 643 915.00 |
EA Other liabilities | 106 249.00 | | | 106 249.00 |
EC TOTAL (IV) | 2 047 676.00 | | | 2 047 676.00 |
EE Grand total (I to V) | 5 030 875.00 | | | 5 030 875.00 |
EG Accrued income and payables due within one year | 1 942 377.00 | | | 1 942 377.00 |
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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 | 299 954.00 | | 299 954.00 | 299 954.00 |
FD Production sold - goods | 7 462 721.00 | | 7 462 721.00 | 7 462 721.00 |
FG Production sold - services | 111 362.00 | | 111 362.00 | 111 362.00 |
FJ Net sales | 7 874 038.00 | | 7 874 038.00 | 7 874 038.00 |
FM Inventory production | | | -95 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 884.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 7 839 747.00 | |
FS Purchases of goods (including customs duties) | | | 214 260.00 | |
FU Purchases of raw materials and other supplies | | | 2 750 570.00 | |
FV Inventory change (raw materials and supplies) | | | -99 648.00 | |
FW Other purchases and external expenses | | | 1 709 471.00 | |
FX Taxes, duties, and similar payments | | | 111 479.00 | |
FY Salaries and Wages | | | 2 111 087.00 | |
FZ Social Security Contributions | | | 728 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 440.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 7 690 741.00 | |
GG - OPERATING RESULT (I - II) | | | 149 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 885.00 | |
GL Other interest and similar income | | | 6 025.00 | |
GP Total financial income (V) | | | 54 911.00 | |
GR Interest and similar expenses | | | 7 166.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 439.00 | | | 59 439.00 |
HA Exceptional income from management transactions | 42 639.00 | | | 42 639.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 44 306.00 | | | 44 306.00 |
HE Exceptional expenses on management operations | 13 586.00 | | | 13 586.00 |
HH Total exceptional expenses (VIII) | 13 586.00 | | | 13 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 720.00 | | | 30 720.00 |
HK Income tax | 10 789.00 | | | 10 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 938 963.00 | | | 7 938 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 722 282.00 | | | 7 722 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 681.00 | | | 216 681.00 |
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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 | 1 113 427.00 | | 182 285.00 | 1 113 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 095.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 1 285 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 1 227 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 039.00 | | | 43 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 367.00 | | 169 210.00 | 1 068 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | 13 015.00 | 2 020.00 |
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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 | 842 002.00 | 107 670.00 | 10 300.00 | 842 002.00 |
PE DEPRECIATION Total including other intangible assets | 28 858.00 | 3 980.00 | | 28 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 144.00 | 103 690.00 | 10 300.00 | 813 144.00 |
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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 | 1 088 107.00 | 1 088 107.00 | | 1 088 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 316.00 | 91 316.00 | | 91 316.00 |
UT Other financial assets | 15 095.00 | 14 275.00 | | 15 095.00 |
UX Other trade receivables | 2 356 036.00 | | | 2 356 036.00 |
VI Group and Associates | 25 240.00 | 25 240.00 | | 25 240.00 |
VP Miscellaneous | 21 395.00 | | | 21 395.00 |
VS Prepaid expenses | 5 365.00 | | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 510.00 | 2 724 690.00 | 820.00 | 2 725 510.00 |
VW VAT | 404 837.00 | 404 837.00 | | 404 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 676.00 | 1 942 377.00 | 105 299.00 | 2 047 676.00 |
