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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 | 5 356.00 | 5 356.00 | | 5 356.00 |
AH Goodwill | 78 283.00 | 23 485.00 | 54 798.00 | 78 283.00 |
AP Buildings | 291 866.00 | 122 783.00 | 169 083.00 | 291 866.00 |
AR Technical installations, industrial equipment and tools | 165 880.00 | 154 750.00 | 11 130.00 | 165 880.00 |
AT Other tangible assets | 317 911.00 | 220 037.00 | 97 874.00 | 317 911.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 859 566.00 | 526 411.00 | 333 155.00 | 859 566.00 |
BL Raw materials, supplies | 273 668.00 | 87 282.00 | 186 386.00 | 273 668.00 |
BT Goods | 1 180 425.00 | | 1 180 425.00 | 1 180 425.00 |
BX Customers and related accounts | 220 921.00 | 277.00 | 220 644.00 | 220 921.00 |
BZ Other receivables | 59 963.00 | | 59 963.00 | 59 963.00 |
CD Marketable securities | 298 502.00 | | 298 502.00 | 298 502.00 |
CF Cash and cash equivalents | 226 437.00 | | 226 437.00 | 226 437.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 2 262 396.00 | 87 559.00 | 2 174 836.00 | 2 262 396.00 |
CO Grand total (0 to V) | 3 121 961.00 | 613 970.00 | 2 507 991.00 | 3 121 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 573 168.00 | 546 245.00 | | 573 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 372.00 | 26 923.00 | | 25 372.00 |
DJ Investment subsidies | 21 744.00 | 15 332.00 | | 21 744.00 |
DL TOTAL (I) | 663 185.00 | 631 401.00 | | 663 185.00 |
DP Provisions for Risks | 362 363.00 | 362 363.00 | | 362 363.00 |
DR TOTAL (IV) | 362 363.00 | 362 363.00 | | 362 363.00 |
DU Loans and Debts from Credit Institutions (3) | 234 962.00 | 400 072.00 | | 234 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 475.00 | 92 657.00 | | 92 475.00 |
DW Advances and down payments received on current orders | 4 890.00 | 7 000.00 | | 4 890.00 |
DX Trade payables and related accounts | 982 756.00 | 571 726.00 | | 982 756.00 |
DY Tax and social security liabilities | 163 078.00 | 153 729.00 | | 163 078.00 |
EA Other liabilities | 4 281.00 | 9 724.00 | | 4 281.00 |
EC TOTAL (IV) | 1 482 443.00 | 1 234 909.00 | | 1 482 443.00 |
EE Grand total (I to V) | 2 507 991.00 | 2 228 673.00 | | 2 507 991.00 |
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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 | | | 4 103 553.00 | |
FD Production sold - goods | | | 1 584 762.00 | |
FJ Net sales | | | 5 688 315.00 | |
FO Operating subsidies | | | 749.00 | |
FQ Other income | | | 111 005.00 | |
FR Total operating income (I) | | | 5 800 068.00 | |
FS Purchases of goods (including customs duties) | | | 3 840 863.00 | |
FT Inventory change (goods) | | | -121 113.00 | |
FU Purchases of raw materials and other supplies | | | 751 702.00 | |
FV Inventory change (raw materials and supplies) | | | -11 012.00 | |
FW Other purchases and external expenses | | | 422 918.00 | |
FX Taxes, duties, and similar payments | | | 42 239.00 | |
FY Salaries and Wages | | | 526 757.00 | |
FZ Social Security Contributions | | | 177 768.00 | |
GB Operating Expenses - Provisions | | | 137 014.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 5 767 871.00 | |
GG - OPERATING RESULT (I - II) | | | 32 197.00 | |
GP Total financial income (V) | | | 311.00 | |
GU Total financial expenses (VI) | | | 14 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 467.00 | 367 126.00 | | 7 467.00 |
HH Total exceptional expenses (VIII) | | 362 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 467.00 | 4 763.00 | | 7 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 807 846.00 | 6 083 987.00 | | 5 807 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 782 474.00 | 6 057 064.00 | | 5 782 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 372.00 | 26 923.00 | | 25 372.00 |
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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 | 841 680.00 | 45 528.00 | | 841 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 27 642.00 | 859 566.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 83 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 652.00 | 775 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 629.00 | | | 84 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 781.00 | 45 528.00 | | 756 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 504 321.00 | 49 732.00 | 27 642.00 | 504 321.00 |
PE DEPRECIATION Total including other intangible assets | 22 003.00 | 7 828.00 | 990.00 | 22 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 319.00 | 41 903.00 | 26 652.00 | 482 319.00 |
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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 | 362 363.00 | | | 362 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 882.00 | 60 882.00 | | 60 882.00 |
8B Suppliers and Related Accounts | 982 756.00 | 982 756.00 | | 982 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 874.00 | 35 874.00 | | 35 874.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 220 921.00 | 220 921.00 | | 220 921.00 |
VG Loans with a maturity of up to one year at origin | 58 718.00 | 58 718.00 | | 58 718.00 |
VH Loans with a maturity of more than one year at origin | 176 245.00 | 37 894.00 | 138 351.00 | 176 245.00 |
VK Loans repaid during the year | 36 316.00 | | | 36 316.00 |
VP Miscellaneous | 59 963.00 | 59 963.00 | | 59 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 078.00 | 163 078.00 | | 163 078.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 635.00 | 283 364.00 | 270.00 | 283 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 553.00 | 1 339 202.00 | 138 351.00 | 1 477 553.00 |
