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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 | 41 371.00 | 31 078.00 | 10 293.00 | 41 371.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 43 259.00 | 39 279.00 | 3 980.00 | 43 259.00 |
AT Other tangible assets | 52 450.00 | 41 778.00 | 10 673.00 | 52 450.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 162 281.00 | 112 135.00 | 50 146.00 | 162 281.00 |
BN Goods in progress | 812 483.00 | 124 279.00 | 688 204.00 | 812 483.00 |
BT Goods | 1 044.00 | | 1 044.00 | 1 044.00 |
BV Advances and down payments on orders | 25 541.00 | | 25 541.00 | 25 541.00 |
BX Customers and related accounts | 242 416.00 | 5 914.00 | 236 502.00 | 242 416.00 |
BZ Other receivables | 25 813.00 | | 25 813.00 | 25 813.00 |
CD Marketable securities | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 154 088.00 | | 154 088.00 | 154 088.00 |
CH Prepaid expenses | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 1 270 614.00 | 130 193.00 | 1 140 420.00 | 1 270 614.00 |
CO Grand total (0 to V) | 1 432 895.00 | 242 328.00 | 1 190 567.00 | 1 432 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 600.00 | | | 300 600.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | | | 100.00 |
DD Legal reserve (1) | 30 060.00 | | | 30 060.00 |
DE Statutory or contractual reserves | 10 105.00 | | | 10 105.00 |
DG Other reserves | 466 352.00 | | | 466 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 444.00 | | | 107 444.00 |
DL TOTAL (I) | 914 660.00 | | | 914 660.00 |
DP Provisions for Risks | 1 166.00 | | | 1 166.00 |
DR TOTAL (IV) | 1 166.00 | | | 1 166.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 786.00 | | | 19 786.00 |
DX Trade payables and related accounts | 181 771.00 | | | 181 771.00 |
DY Tax and social security liabilities | 47 545.00 | | | 47 545.00 |
EA Other liabilities | 24 825.00 | | | 24 825.00 |
EB Prepaid income (2) | 299.00 | | | 299.00 |
EC TOTAL (IV) | 274 740.00 | | | 274 740.00 |
EE Grand total (I to V) | 1 190 567.00 | | | 1 190 567.00 |
EG Accrued income and payables due within one year | 274 740.00 | | | 274 740.00 |
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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 | 76 091.00 | | 76 091.00 | 76 091.00 |
FD Production sold - goods | 1 451 373.00 | 77 812.00 | 1 529 185.00 | 1 451 373.00 |
FG Production sold - services | 7 178.00 | | 7 178.00 | 7 178.00 |
FJ Net sales | 1 534 642.00 | 77 812.00 | 1 612 454.00 | 1 534 642.00 |
FM Inventory production | | | 111 287.00 | |
FO Operating subsidies | | | 1 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 037.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 737 146.00 | |
FT Inventory change (goods) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 838 053.00 | |
FW Other purchases and external expenses | | | 462 574.00 | |
FX Taxes, duties, and similar payments | | | 10 444.00 | |
FY Salaries and Wages | | | 181 037.00 | |
FZ Social Security Contributions | | | 51 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 166.00 | |
GE Other Expenses | | | 10 338.00 | |
GF Total Operating Expenses (II) | | | 1 593 672.00 | |
GG - OPERATING RESULT (I - II) | | | 143 474.00 | |
GL Other interest and similar income | | | 642.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 317.00 | | | 11 317.00 |
A4 Equity method investments | 9 473.00 | | | 9 473.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HF Exceptional expenses on capital transactions | 9 851.00 | | | 9 851.00 |
HH Total exceptional expenses (VIII) | 10 521.00 | | | 10 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 521.00 | | | -10 521.00 |
HK Income tax | 21 788.00 | | | 21 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 832.00 | | | 1 737 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 388.00 | | | 1 630 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 444.00 | | | 107 444.00 |
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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 | 178 231.00 | | 22 652.00 | 178 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | 38 602.00 | 162 281.00 | |
IO DECREASES Total including other intangible assets | | 21 770.00 | 65 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 833.00 | 95 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 333.00 | | 9 200.00 | 78 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 090.00 | | 13 452.00 | 99 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | | 809.00 |
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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 | 122 856.00 | 8 830.00 | 19 551.00 | 122 856.00 |
PE DEPRECIATION Total including other intangible assets | 39 715.00 | 3 282.00 | 11 919.00 | 39 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 141.00 | 5 548.00 | 7 633.00 | 83 141.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 580.00 | 1 166.00 | 580.00 | 580.00 |
6N Inventories and work in progress | 94 515.00 | 29 764.00 | | 94 515.00 |
6T Receivables | 6 055.00 | | 140.00 | 6 055.00 |
7B Total provisions for depreciation | 100 570.00 | 29 764.00 | 140.00 | 100 570.00 |
7C Grand total | 101 150.00 | 30 930.00 | 720.00 | 101 150.00 |
UE of which provisions and reversals: - Operating | | 30 930.00 | 720.00 | |
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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 | 181 771.00 | 181 771.00 | | 181 771.00 |
8C Staff and Related Accounts | 12 481.00 | 12 481.00 | | 12 481.00 |
8D Social Security and Other Social Organizations | 29 287.00 | 29 287.00 | | 29 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 825.00 | 24 825.00 | | 24 825.00 |
8L Deferred income | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 809.00 | | | 809.00 |
UX Other trade receivables | 233 750.00 | | | 233 750.00 |
UY Staff and related accounts | 291.00 | | | 291.00 |
VA Doubtful or disputed receivables | 8 666.00 | | | 8 666.00 |
VB VAT | 17 081.00 | | | 17 081.00 |
VH Loans with a maturity of more than one year at origin | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 19 786.00 | 19 786.00 | | 19 786.00 |
VN Other taxes, similar payments | 294.00 | | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 146.00 | | | 8 146.00 |
VS Prepaid expenses | 9 104.00 | | | 9 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 142.00 | 277 333.00 | 809.00 | 278 142.00 |
VW VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 740.00 | 274 740.00 | | 274 740.00 |
