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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 | 128 444.00 | 127 477.00 | 967.00 | 128 444.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 426 474.00 | 353 111.00 | 73 363.00 | 426 474.00 |
AT Other tangible assets | 620 808.00 | 479 209.00 | 141 599.00 | 620 808.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 1 225 372.00 | 959 798.00 | 265 574.00 | 1 225 372.00 |
BL Raw materials, supplies | 672 604.00 | 255 325.00 | 417 279.00 | 672 604.00 |
BN Goods in progress | 776 058.00 | | 776 058.00 | 776 058.00 |
BX Customers and related accounts | 1 591 482.00 | | 1 591 482.00 | 1 591 482.00 |
BZ Other receivables | 220 486.00 | | 220 486.00 | 220 486.00 |
CF Cash and cash equivalents | 2 860 433.00 | | 2 860 433.00 | 2 860 433.00 |
CH Prepaid expenses | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 6 127 359.00 | 255 325.00 | 5 872 034.00 | 6 127 359.00 |
CO Grand total (0 to V) | 7 352 732.00 | 1 215 123.00 | 6 137 609.00 | 7 352 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 390.00 | 121 520.00 | | 114 390.00 |
DD Legal reserve (1) | 17 360.00 | 17 360.00 | | 17 360.00 |
DG Other reserves | 2 418 587.00 | 2 192 894.00 | | 2 418 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 002.00 | 284 277.00 | | 303 002.00 |
DL TOTAL (I) | 2 853 340.00 | 2 616 051.00 | | 2 853 340.00 |
DQ Provisions for Expenses | 134 594.00 | 122 983.00 | | 134 594.00 |
DR TOTAL (IV) | 134 594.00 | 122 983.00 | | 134 594.00 |
DU Loans and Debts from Credit Institutions (3) | 619 181.00 | 750 707.00 | | 619 181.00 |
DW Advances and down payments received on current orders | 746 529.00 | 540 571.00 | | 746 529.00 |
DX Trade payables and related accounts | 1 298 313.00 | 986 110.00 | | 1 298 313.00 |
DY Tax and social security liabilities | 455 515.00 | 584 611.00 | | 455 515.00 |
EA Other liabilities | 30 135.00 | 27 800.00 | | 30 135.00 |
EC TOTAL (IV) | 3 149 673.00 | 2 889 799.00 | | 3 149 673.00 |
EE Grand total (I to V) | 6 137 609.00 | 5 628 833.00 | | 6 137 609.00 |
EG Accrued income and payables due within one year | 2 038 958.00 | 1 599 943.00 | | 2 038 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 431.00 | 1 422.00 | | 1 431.00 |
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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 | 4 050 009.00 | 2 674 334.00 | 6 724 344.00 | 4 050 009.00 |
FG Production sold - services | 5 402.00 | | 5 402.00 | 5 402.00 |
FJ Net sales | 4 055 412.00 | 2 674 334.00 | 6 729 746.00 | 4 055 412.00 |
FM Inventory production | | | 285 270.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 020 417.00 | |
FU Purchases of raw materials and other supplies | | | 3 159 460.00 | |
FV Inventory change (raw materials and supplies) | | | -86 800.00 | |
FW Other purchases and external expenses | | | 1 329 153.00 | |
FX Taxes, duties, and similar payments | | | 93 215.00 | |
FY Salaries and Wages | | | 1 436 902.00 | |
FZ Social Security Contributions | | | 615 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 935.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 642 652.00 | |
GG - OPERATING RESULT (I - II) | | | 377 764.00 | |
GN Positive exchange differences | | | 5 949.00 | |
GP Total financial income (V) | | | 5 949.00 | |
GR Interest and similar expenses | | | 7 803.00 | |
GU Total financial expenses (VI) | | | 7 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | | 1 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 338.00 | | |
HK Income tax | 72 908.00 | -60 008.00 | | 72 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 026 366.00 | 5 848 818.00 | | 7 026 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 723 363.00 | 5 564 541.00 | | 6 723 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 002.00 | 284 277.00 | | 303 002.00 |
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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 | 1 143 800.00 | | 81 573.00 | 1 143 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 680.00 | |
I4 DECREASES Grand Total | | | 1 225 373.00 | |
IO DECREASES Total including other intangible assets | | | 157 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 409.00 | | | 157 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 710.00 | | 81 573.00 | 965 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 680.00 | | | 20 680.00 |
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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 | 899 018.00 | 60 780.00 | | 899 018.00 |
PE DEPRECIATION Total including other intangible assets | 125 477.00 | 2 000.00 | | 125 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 541.00 | 58 780.00 | | 773 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 122 983.00 | 11 612.00 | | 122 983.00 |
7B Total provisions for depreciation | 122 983.00 | 11 612.00 | | 122 983.00 |
7C Grand total | 122 983.00 | 11 612.00 | | 122 983.00 |
UE of which provisions and reversals: - Operating | | 11 612.00 | | |
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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 | 1 298 313.00 | 1 298 313.00 | | 1 298 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 135.00 | 30 135.00 | | 30 135.00 |
UT Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
UX Other trade receivables | 1 591 482.00 | 1 591 482.00 | | 1 591 482.00 |
VG Loans with a maturity of up to one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VH Loans with a maturity of more than one year at origin | 617 750.00 | 253 563.00 | 364 187.00 | 617 750.00 |
VK Loans repaid during the year | 131 535.00 | | | 131 535.00 |
VP Miscellaneous | 220 486.00 | 220 486.00 | | 220 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 515.00 | 455 515.00 | | 455 515.00 |
VS Prepaid expenses | 6 296.00 | 6 296.00 | | 6 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 864.00 | 1 818 264.00 | 20 600.00 | 1 838 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 145.00 | 2 038 958.00 | 364 187.00 | 2 403 145.00 |
