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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 | 42 498.00 | 33 087.00 | 9 410.00 | 42 498.00 |
AH Goodwill | 68 602.00 | 13 720.00 | 54 882.00 | 68 602.00 |
AN Land | 29 272.00 | | 29 272.00 | 29 272.00 |
AP Buildings | 427 203.00 | 131 088.00 | 296 115.00 | 427 203.00 |
AR Technical installations, industrial equipment and tools | 1 392 016.00 | 1 239 538.00 | 152 478.00 | 1 392 016.00 |
AT Other tangible assets | 441 012.00 | 299 923.00 | 141 089.00 | 441 012.00 |
AX Advances and down payments | 85 700.00 | | 85 700.00 | 85 700.00 |
BH Other financial assets | 64 178.00 | | 64 178.00 | 64 178.00 |
BJ TOTAL (I) | 2 550 481.00 | 1 717 357.00 | 833 124.00 | 2 550 481.00 |
BL Raw materials, supplies | 275 235.00 | 59 873.00 | 215 362.00 | 275 235.00 |
BN Goods in progress | 165 220.00 | | 165 220.00 | 165 220.00 |
BR Intermediate and finished products | 705 958.00 | 112 996.00 | 592 962.00 | 705 958.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 789 388.00 | 25 516.00 | 763 873.00 | 789 388.00 |
BZ Other receivables | 316 909.00 | | 316 909.00 | 316 909.00 |
CF Cash and cash equivalents | 417 552.00 | | 417 552.00 | 417 552.00 |
CH Prepaid expenses | 180 784.00 | | 180 784.00 | 180 784.00 |
CJ TOTAL (II) | 2 851 246.00 | 198 385.00 | 2 652 861.00 | 2 851 246.00 |
CO Grand total (0 to V) | 5 401 726.00 | 1 915 741.00 | 3 485 985.00 | 5 401 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 18 126.00 | 11 434.00 | | 18 126.00 |
DG Other reserves | 164 109.00 | 164 095.00 | | 164 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 752.00 | 133 831.00 | | 117 752.00 |
DL TOTAL (I) | 1 424 987.00 | 1 434 360.00 | | 1 424 987.00 |
DN Conditional advances | 348 690.00 | 348 690.00 | | 348 690.00 |
DO TOTAL (II) | 348 690.00 | 348 690.00 | | 348 690.00 |
DP Provisions for Risks | 6 731.00 | 6 731.00 | | 6 731.00 |
DR TOTAL (IV) | 6 731.00 | 6 731.00 | | 6 731.00 |
DU Loans and Debts from Credit Institutions (3) | 346 758.00 | 29 511.00 | | 346 758.00 |
DW Advances and down payments received on current orders | 15 151.00 | 19 660.00 | | 15 151.00 |
DX Trade payables and related accounts | 423 283.00 | 380 701.00 | | 423 283.00 |
DY Tax and social security liabilities | 304 679.00 | 262 205.00 | | 304 679.00 |
EA Other liabilities | 615 706.00 | 527 011.00 | | 615 706.00 |
EC TOTAL (IV) | 1 705 577.00 | 1 219 089.00 | | 1 705 577.00 |
EE Grand total (I to V) | 3 485 985.00 | 3 008 869.00 | | 3 485 985.00 |
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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 | 3 846 429.00 | 95 850.00 | 3 942 279.00 | 3 846 429.00 |
FG Production sold - services | 38 710.00 | 1 857.00 | 40 567.00 | 38 710.00 |
FJ Net sales | 3 885 139.00 | 97 707.00 | 3 982 846.00 | 3 885 139.00 |
FM Inventory production | | | 174 573.00 | |
FO Operating subsidies | | | 10 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 966.00 | |
FQ Other income | | | 15 001.00 | |
FR Total operating income (I) | | | 4 292 098.00 | |
FS Purchases of goods (including customs duties) | | | 4 775.00 | |
FU Purchases of raw materials and other supplies | | | 853 725.00 | |
FV Inventory change (raw materials and supplies) | | | -27 781.00 | |
FW Other purchases and external expenses | | | 1 273 582.00 | |
FX Taxes, duties, and similar payments | | | 74 713.00 | |
FY Salaries and Wages | | | 1 331 562.00 | |
FZ Social Security Contributions | | | 484 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 723.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 220 230.00 | |
GG - OPERATING RESULT (I - II) | | | 71 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 068.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 1 909.00 | |
GR Interest and similar expenses | | | 6 272.00 | |
GU Total financial expenses (VI) | | | 6 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HB Exceptional income from capital transactions | 166 296.00 | 12 300.00 | | 166 296.00 |
HD Total exceptional income (VII) | 166 518.00 | 12 300.00 | | 166 518.00 |
HE Exceptional expenses on management operations | 100.00 | 846.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 92 641.00 | 11 000.00 | | 92 641.00 |
HH Total exceptional expenses (VIII) | 92 741.00 | 11 846.00 | | 92 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 777.00 | 454.00 | | 73 777.00 |
HK Income tax | 23 530.00 | 16 253.00 | | 23 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 525.00 | 3 899 008.00 | | 4 460 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 773.00 | 3 765 177.00 | | 4 342 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 752.00 | 133 831.00 | | 117 752.00 |
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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 | 2 215 193.00 | | 771 495.00 | 2 215 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 394.00 | 64 178.00 | |
I4 DECREASES Grand Total | | 436 208.00 | 2 550 481.00 | |
IO DECREASES Total including other intangible assets | | 8 094.00 | 111 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 720.00 | 2 375 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 214.00 | | 6 980.00 | 112 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041 862.00 | | 715 061.00 | 2 041 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 117.00 | | 49 454.00 | 61 117.00 |
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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 | 1 848 663.00 | 78 338.00 | 209 645.00 | 1 848 663.00 |
PE DEPRECIATION Total including other intangible assets | 45 772.00 | 9 130.00 | 8 094.00 | 45 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 891.00 | 69 209.00 | 201 551.00 | 1 802 891.00 |
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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 | 6 731.00 | | | 6 731.00 |
6N Inventories and work in progress | 132 651.00 | 144 869.00 | 104 651.00 | 132 651.00 |
6T Receivables | 24 243.00 | 2 854.00 | 1 582.00 | 24 243.00 |
7B Total provisions for depreciation | 156 894.00 | 147 723.00 | 106 233.00 | 156 894.00 |
7C Grand total | 163 625.00 | 147 723.00 | 106 233.00 | 163 625.00 |
UE of which provisions and reversals: - Operating | | 147 723.00 | 106 233.00 | |
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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 | 423 283.00 | 423 283.00 | | 423 283.00 |
8C Staff and Related Accounts | 106 089.00 | 106 089.00 | | 106 089.00 |
8D Social Security and Other Social Organizations | 151 537.00 | 151 537.00 | | 151 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 176.00 | 592 176.00 | | 592 176.00 |
UT Other financial assets | 64 178.00 | 64 178.00 | | 64 178.00 |
UX Other trade receivables | 758 856.00 | 758 856.00 | | 758 856.00 |
VA Doubtful or disputed receivables | 30 533.00 | 30 533.00 | | 30 533.00 |
VB VAT | 22 473.00 | 22 473.00 | | 22 473.00 |
VC Group and associates | 120 153.00 | 120 153.00 | | 120 153.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 345 408.00 | 72 181.00 | 229 232.00 | 345 408.00 |
VI Group and Associates | 23 530.00 | 23 530.00 | | 23 530.00 |
VJ Loans taken out during the year | 361 130.00 | | | 361 130.00 |
VK Loans repaid during the year | 44 348.00 | | | 44 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 007.00 | 40 007.00 | | 40 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 283.00 | 174 283.00 | | 174 283.00 |
VS Prepaid expenses | 180 784.00 | 180 784.00 | | 180 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 259.00 | 1 351 259.00 | | 1 351 259.00 |
VW VAT | 7 046.00 | 7 046.00 | | 7 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 426.00 | 1 417 199.00 | 229 232.00 | 1 690 426.00 |
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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 | 13.00 | | | 13.00 |
