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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 | 11 283.00 | 11 097.00 | 186.00 | 11 283.00 |
AH Goodwill | 45 735.00 | 22 867.00 | 22 867.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 122 803.00 | 103 987.00 | 18 816.00 | 122 803.00 |
AT Other tangible assets | 809 651.00 | 559 693.00 | 249 959.00 | 809 651.00 |
BH Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
BJ TOTAL (I) | 999 902.00 | 697 644.00 | 302 258.00 | 999 902.00 |
BL Raw materials, supplies | 195 918.00 | 39 957.00 | 155 961.00 | 195 918.00 |
BN Goods in progress | 602 952.00 | | 602 952.00 | 602 952.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 736 375.00 | 30 913.00 | 705 462.00 | 736 375.00 |
BZ Other receivables | 129 037.00 | | 129 037.00 | 129 037.00 |
CF Cash and cash equivalents | 143 114.00 | | 143 114.00 | 143 114.00 |
CH Prepaid expenses | 12 752.00 | | 12 752.00 | 12 752.00 |
CJ TOTAL (II) | 1 820 663.00 | 70 870.00 | 1 749 793.00 | 1 820 663.00 |
CO Grand total (0 to V) | 2 820 565.00 | 768 514.00 | 2 052 051.00 | 2 820 565.00 |
CR Shares due in more than one year | 21 215.00 | | | 21 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DE Statutory or contractual reserves | 238 286.00 | | | 238 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 840.00 | | | 99 840.00 |
DL TOTAL (I) | 442 626.00 | | | 442 626.00 |
DP Provisions for Risks | 103 669.00 | | | 103 669.00 |
DR TOTAL (IV) | 103 669.00 | | | 103 669.00 |
DU Loans and Debts from Credit Institutions (3) | 138 388.00 | | | 138 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DW Advances and down payments received on current orders | 14 063.00 | | | 14 063.00 |
DX Trade payables and related accounts | 958 540.00 | | | 958 540.00 |
DY Tax and social security liabilities | 178 062.00 | | | 178 062.00 |
EA Other liabilities | 25 204.00 | | | 25 204.00 |
EB Prepaid income (2) | 101 500.00 | | | 101 500.00 |
EC TOTAL (IV) | 1 505 757.00 | | | 1 505 757.00 |
EE Grand total (I to V) | 2 052 051.00 | | | 2 052 051.00 |
EG Accrued income and payables due within one year | 1 444 149.00 | | | 1 444 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 577 446.00 | | 3 577 446.00 | 3 577 446.00 |
FG Production sold - services | 1 062 259.00 | -604.00 | 1 061 654.00 | 1 062 259.00 |
FJ Net sales | 4 639 705.00 | -604.00 | 4 639 101.00 | 4 639 705.00 |
FM Inventory production | | | 394 354.00 | |
FO Operating subsidies | | | 1 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 143.00 | |
FR Total operating income (I) | | | 5 154 792.00 | |
FU Purchases of raw materials and other supplies | | | 3 170 676.00 | |
FV Inventory change (raw materials and supplies) | | | -13 045.00 | |
FW Other purchases and external expenses | | | 879 203.00 | |
FX Taxes, duties, and similar payments | | | 40 453.00 | |
FY Salaries and Wages | | | 522 985.00 | |
FZ Social Security Contributions | | | 177 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 657.00 | |
GE Other Expenses | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 4 977 707.00 | |
GG - OPERATING RESULT (I - II) | | | 177 085.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 152.00 | | | 15 152.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 58 643.00 | | | 58 643.00 |
HH Total exceptional expenses (VIII) | 58 678.00 | | | 58 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 678.00 | | | -58 678.00 |
HK Income tax | 16 728.00 | | | 16 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 155 131.00 | | | 5 155 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 055 291.00 | | | 5 055 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 840.00 | | | 99 840.00 |
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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 | 987 569.00 | | 12 333.00 | 987 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 430.00 | |
I4 DECREASES Grand Total | | | 999 902.00 | |
IO DECREASES Total including other intangible assets | | | 57 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 017.00 | | | 57 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 122.00 | | 12 333.00 | 920 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 430.00 | | | 10 430.00 |
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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 | 626 118.00 | 71 525.00 | | 626 118.00 |
PE DEPRECIATION Total including other intangible assets | 23 515.00 | 10 449.00 | | 23 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 603.00 | 61 076.00 | | 602 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 142.00 | 85 378.00 | 83 852.00 | 102 142.00 |
6N Inventories and work in progress | 31 592.00 | 8 365.00 | | 31 592.00 |
6T Receivables | 21 139.00 | 30 913.00 | 21 139.00 | 21 139.00 |
7B Total provisions for depreciation | 52 731.00 | 39 278.00 | 21 139.00 | 52 731.00 |
7C Grand total | 154 873.00 | 124 656.00 | 104 991.00 | 154 873.00 |
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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 | 958 540.00 | 958 540.00 | | 958 540.00 |
8C Staff and Related Accounts | 74 525.00 | 74 525.00 | | 74 525.00 |
8D Social Security and Other Social Organizations | 59 862.00 | 59 862.00 | | 59 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 204.00 | 25 204.00 | | 25 204.00 |
8L Deferred income | 101 500.00 | 101 500.00 | | 101 500.00 |
UT Other financial assets | 10 430.00 | | | 10 430.00 |
UX Other trade receivables | 699 350.00 | | | 699 350.00 |
UY Staff and related accounts | 2 260.00 | | | 2 260.00 |
VA Doubtful or disputed receivables | 37 025.00 | | | 37 025.00 |
VB VAT | 35 178.00 | | | 35 178.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 138 341.00 | 76 733.00 | 61 608.00 | 138 341.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VM Income taxes | 55 131.00 | | | 55 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 270.00 | 16 270.00 | | 16 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 468.00 | | | 36 468.00 |
VS Prepaid expenses | 12 752.00 | | | 12 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 594.00 | 856 948.00 | 31 645.00 | 888 594.00 |
VW VAT | 27 405.00 | 27 405.00 | | 27 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 694.00 | 1 430 086.00 | 61 608.00 | 1 491 694.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
