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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 45 673.00 | 22 033.00 | 23 640.00 | 45 673.00 |
AN Land | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 47 550.00 | 47 550.00 | | 47 550.00 |
AR Technical installations, industrial equipment and tools | 199 610.00 | 182 633.00 | 16 977.00 | 199 610.00 |
AT Other tangible assets | 300 191.00 | 254 489.00 | 45 702.00 | 300 191.00 |
BH Other financial assets | 30 050.00 | | 30 050.00 | 30 050.00 |
BJ TOTAL (I) | 658 700.00 | 514 336.00 | 144 364.00 | 658 700.00 |
BL Raw materials, supplies | 1 257 743.00 | | 1 257 743.00 | 1 257 743.00 |
BN Goods in progress | 1 593 638.00 | | 1 593 638.00 | 1 593 638.00 |
BX Customers and related accounts | 1 510 726.00 | | 1 510 726.00 | 1 510 726.00 |
BZ Other receivables | 3 016 847.00 | | 3 016 847.00 | 3 016 847.00 |
CF Cash and cash equivalents | 5 895.00 | | 5 895.00 | 5 895.00 |
CH Prepaid expenses | 26 659.00 | | 26 659.00 | 26 659.00 |
CJ TOTAL (II) | 7 411 508.00 | | 7 411 508.00 | 7 411 508.00 |
CO Grand total (0 to V) | 8 070 208.00 | 514 336.00 | 7 555 872.00 | 8 070 208.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 1 129 384.00 | 1 127 506.00 | | 1 129 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 848.00 | 386 878.00 | | 381 848.00 |
DJ Investment subsidies | 1 146.00 | 1 352.00 | | 1 146.00 |
DL TOTAL (I) | 1 554 453.00 | 1 557 811.00 | | 1 554 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367.00 | 858.00 | | 1 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 388.00 | | |
DW Advances and down payments received on current orders | 4 218 178.00 | 3 590 289.00 | | 4 218 178.00 |
DX Trade payables and related accounts | 1 195 712.00 | 1 556 701.00 | | 1 195 712.00 |
DY Tax and social security liabilities | 571 429.00 | 711 900.00 | | 571 429.00 |
EA Other liabilities | 14 466.00 | 9 405.00 | | 14 466.00 |
EB Prepaid income (2) | 268.00 | 279.00 | | 268.00 |
EC TOTAL (IV) | 6 001 419.00 | 5 871 820.00 | | 6 001 419.00 |
EE Grand total (I to V) | 7 555 872.00 | 7 429 631.00 | | 7 555 872.00 |
EG Accrued income and payables due within one year | 6 001 419.00 | | | 6 001 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 367.00 | 858.00 | | 1 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 663 753.00 | | 7 663 753.00 | 7 663 753.00 |
FJ Net sales | 7 663 753.00 | | 7 663 753.00 | 7 663 753.00 |
FM Inventory production | | | 65 925.00 | |
FO Operating subsidies | | | 7 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 099.00 | |
FR Total operating income (I) | | | 7 840 662.00 | |
FU Purchases of raw materials and other supplies | | | 2 039 878.00 | |
FV Inventory change (raw materials and supplies) | | | 30 691.00 | |
FW Other purchases and external expenses | | | 2 655 442.00 | |
FX Taxes, duties, and similar payments | | | 91 687.00 | |
FY Salaries and Wages | | | 1 316 791.00 | |
FZ Social Security Contributions | | | 757 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 726.00 | |
GE Other Expenses | | | 7 254.00 | |
GF Total Operating Expenses (II) | | | 7 223 275.00 | |
GG - OPERATING RESULT (I - II) | | | 617 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 058.00 | |
GL Other interest and similar income | | | 7 729.00 | |
GP Total financial income (V) | | | 21 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 050.00 | | | 28 050.00 |
HB Exceptional income from capital transactions | 2 207.00 | | | 2 207.00 |
HD Total exceptional income (VII) | 30 263.00 | | | 30 263.00 |
HE Exceptional expenses on management operations | 21 896.00 | | | 21 896.00 |
HH Total exceptional expenses (VIII) | 21 896.00 | | | 21 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 367.00 | | | 8 367.00 |
HJ Employee participation in company results | 121 174.00 | | | 121 174.00 |
HK Income tax | 144 517.00 | | | 144 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 892 710.00 | | | 7 892 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 510 862.00 | | | 7 510 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 848.00 | | | 381 848.00 |
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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 | 603 449.00 | | 56 710.00 | 603 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 800.00 | |
I4 DECREASES Grand Total | | 1 460.00 | 658 700.00 | |
IO DECREASES Total including other intangible assets | | | 60 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460.00 | 554 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 488.00 | | 30 431.00 | 30 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 162.00 | | 26 280.00 | 530 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 800.00 | | | 42 800.00 |
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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 | 492 069.00 | 23 726.00 | 1 460.00 | 492 069.00 |
PE DEPRECIATION Total including other intangible assets | 15 243.00 | 6 791.00 | | 15 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 827.00 | 16 936.00 | 1 460.00 | 476 827.00 |
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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 | 1 195 712.00 | 1 195 712.00 | | 1 195 712.00 |
8C Staff and Related Accounts | 262 723.00 | 262 723.00 | | 262 723.00 |
8D Social Security and Other Social Organizations | 192 870.00 | 192 870.00 | | 192 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 466.00 | 14 466.00 | | 14 466.00 |
8L Deferred income | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 30 050.00 | | 30 050.00 | 30 050.00 |
UX Other trade receivables | 1 510 726.00 | 1 510 726.00 | | 1 510 726.00 |
VB VAT | 574 830.00 | 574 830.00 | | 574 830.00 |
VC Group and associates | 2 314 059.00 | 2 314 059.00 | | 2 314 059.00 |
VG Loans with a maturity of up to one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VP Miscellaneous | 52 344.00 | 52 344.00 | | 52 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 687.00 | 30 687.00 | | 30 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 614.00 | 75 614.00 | | 75 614.00 |
VS Prepaid expenses | 26 659.00 | 26 659.00 | | 26 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 564 262.00 | 4 554 232.00 | 30 050.00 | 4 564 262.00 |
VW VAT | 85 149.00 | 85 149.00 | | 85 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 242.00 | 1 783 242.00 | | 1 783 242.00 |
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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 | 46.00 | | | 46.00 |
