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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AJ Other Intangible Assets | 12 930.00 | 12 930.00 | | 12 930.00 |
AP Buildings | 95 890.00 | 12 252.00 | 83 637.00 | 95 890.00 |
AR Technical installations, industrial equipment and tools | 463 141.00 | 149 206.00 | 313 935.00 | 463 141.00 |
AT Other tangible assets | 1 250 139.00 | 708 318.00 | 541 820.00 | 1 250 139.00 |
BH Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
BJ TOTAL (I) | 1 833 266.00 | 889 347.00 | 943 919.00 | 1 833 266.00 |
BL Raw materials, supplies | 2 446.00 | | 2 446.00 | 2 446.00 |
BN Goods in progress | 2 813 089.00 | | 2 813 089.00 | 2 813 089.00 |
BR Intermediate and finished products | 888 326.00 | | 888 326.00 | 888 326.00 |
BT Goods | 61 816.00 | | 61 816.00 | 61 816.00 |
BV Advances and down payments on orders | 135 916.00 | | 135 916.00 | 135 916.00 |
BX Customers and related accounts | 96 210.00 | | 96 210.00 | 96 210.00 |
BZ Other receivables | 392 245.00 | | 392 245.00 | 392 245.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 530 501.00 | | 530 501.00 | 530 501.00 |
CH Prepaid expenses | 18 165.00 | | 18 165.00 | 18 165.00 |
CJ TOTAL (II) | 4 938 777.00 | | 4 938 777.00 | 4 938 777.00 |
CO Grand total (0 to V) | 6 772 044.00 | 889 347.00 | 5 882 697.00 | 6 772 044.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 024 049.00 | | | 2 024 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 117.00 | | | 1 026 117.00 |
DJ Investment subsidies | 86 271.00 | | | 86 271.00 |
DL TOTAL (I) | 3 144 823.00 | | | 3 144 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 951.00 | | | 1 200 951.00 |
DW Advances and down payments received on current orders | 151 359.00 | | | 151 359.00 |
DX Trade payables and related accounts | 1 239 626.00 | | | 1 239 626.00 |
DY Tax and social security liabilities | 142 634.00 | | | 142 634.00 |
EA Other liabilities | 3 302.00 | | | 3 302.00 |
EC TOTAL (IV) | 2 737 873.00 | | | 2 737 873.00 |
EE Grand total (I to V) | 5 882 697.00 | | | 5 882 697.00 |
EG Accrued income and payables due within one year | 2 586 514.00 | | | 2 586 514.00 |
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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 | 502 374.00 | 3 661 740.00 | 4 164 114.00 | 502 374.00 |
FG Production sold - services | 14 294.00 | | 14 294.00 | 14 294.00 |
FJ Net sales | 516 668.00 | 3 661 740.00 | 4 178 408.00 | 516 668.00 |
FM Inventory production | | | 776 027.00 | |
FO Operating subsidies | | | 47 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 750.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 006 299.00 | |
FS Purchases of goods (including customs duties) | | | 167 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 641 315.00 | |
FV Inventory change (raw materials and supplies) | | | -2 446.00 | |
FW Other purchases and external expenses | | | 755 338.00 | |
FX Taxes, duties, and similar payments | | | 27 601.00 | |
FY Salaries and Wages | | | 671 917.00 | |
FZ Social Security Contributions | | | 168 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 547.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 568 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 071.00 | |
GL Other interest and similar income | | | 32 531.00 | |
GP Total financial income (V) | | | 32 531.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 750.00 | | | 4 750.00 |
A2 TOTAL ASSETS | 141 045.00 | | | 141 045.00 |
HB Exceptional income from capital transactions | 71 746.00 | | | 71 746.00 |
HD Total exceptional income (VII) | 71 746.00 | | | 71 746.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HF Exceptional expenses on capital transactions | 25 226.00 | | | 25 226.00 |
HG Exceptional depreciation and provisions | 6 781.00 | | | 6 781.00 |
HH Total exceptional expenses (VIII) | 32 767.00 | | | 32 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 979.00 | | | 38 979.00 |
HK Income tax | 483 442.00 | | | 483 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 110 577.00 | | | 5 110 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 084 459.00 | | | 4 084 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 117.00 | | | 1 026 117.00 |
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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 | 1 527 915.00 | | | 1 527 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 526.00 | |
I4 DECREASES Grand Total | | | 1 833 267.00 | |
IO DECREASES Total including other intangible assets | | | 19 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 809 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 570.00 | | | 19 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 030.00 | | | 1 502 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 315.00 | | | 6 315.00 |
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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 | 780 581.00 | 145 328.00 | 36 563.00 | 780 581.00 |
PE DEPRECIATION Total including other intangible assets | 19 570.00 | | | 19 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 011.00 | 145 328.00 | 36 563.00 | 761 011.00 |
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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 | 1 239 627.00 | 1 239 627.00 | | 1 239 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204 254.00 | 1 204 254.00 | | 1 204 254.00 |
UT Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
UX Other trade receivables | 96 210.00 | 96 210.00 | | 96 210.00 |
VP Miscellaneous | 392 245.00 | 392 245.00 | | 392 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 634.00 | 142 634.00 | | 142 634.00 |
VS Prepaid expenses | 18 165.00 | 18 165.00 | | 18 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 132.00 | 506 621.00 | 4 511.00 | 511 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 515.00 | 2 586 515.00 | | 2 586 515.00 |
