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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 | 47 722.00 | 35 018.00 | 12 704.00 | 47 722.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 59 146.00 | 38 142.00 | 21 004.00 | 59 146.00 |
AT Other tangible assets | 64 393.00 | 46 022.00 | 18 371.00 | 64 393.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 195 866.00 | 119 182.00 | 76 685.00 | 195 866.00 |
BN Goods in progress | 824 582.00 | 136 351.00 | 688 231.00 | 824 582.00 |
BT Goods | 932.00 | | 932.00 | 932.00 |
BV Advances and down payments on orders | 68 372.00 | | 68 372.00 | 68 372.00 |
BX Customers and related accounts | 227 154.00 | 6 556.00 | 220 598.00 | 227 154.00 |
BZ Other receivables | 36 280.00 | | 36 280.00 | 36 280.00 |
CD Marketable securities | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 226 300.00 | | 226 300.00 | 226 300.00 |
CH Prepaid expenses | 15 600.00 | | 15 600.00 | 15 600.00 |
CJ TOTAL (II) | 1 399 736.00 | 142 907.00 | 1 256 829.00 | 1 399 736.00 |
CO Grand total (0 to V) | 1 595 603.00 | 262 089.00 | 1 333 514.00 | 1 595 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 600.00 | | | 300 600.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | | | 100.00 |
DD Legal reserve (1) | 30 060.00 | | | 30 060.00 |
DE Statutory or contractual reserves | 10 105.00 | | | 10 105.00 |
DG Other reserves | 573 796.00 | | | 573 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 263.00 | | | 108 263.00 |
DL TOTAL (I) | 1 022 924.00 | | | 1 022 924.00 |
DP Provisions for Risks | 640.00 | | | 640.00 |
DR TOTAL (IV) | 640.00 | | | 640.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 394.00 | | | 21 394.00 |
DX Trade payables and related accounts | 221 714.00 | | | 221 714.00 |
DY Tax and social security liabilities | 38 222.00 | | | 38 222.00 |
EA Other liabilities | 28 041.00 | | | 28 041.00 |
EB Prepaid income (2) | 73.00 | | | 73.00 |
EC TOTAL (IV) | 309 951.00 | | | 309 951.00 |
EE Grand total (I to V) | 1 333 514.00 | | | 1 333 514.00 |
EG Accrued income and payables due within one year | 309 951.00 | | | 309 951.00 |
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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 | 90 833.00 | | 90 833.00 | 90 833.00 |
FD Production sold - goods | 1 549 757.00 | 33 221.00 | 1 582 978.00 | 1 549 757.00 |
FG Production sold - services | 6 750.00 | | 6 750.00 | 6 750.00 |
FJ Net sales | 1 647 339.00 | 33 221.00 | 1 680 560.00 | 1 647 339.00 |
FM Inventory production | | | 12 099.00 | |
FO Operating subsidies | | | 1 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 084.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 706 215.00 | |
FT Inventory change (goods) | | | 113.00 | |
FU Purchases of raw materials and other supplies | | | 747 250.00 | |
FW Other purchases and external expenses | | | 536 945.00 | |
FX Taxes, duties, and similar payments | | | 7 989.00 | |
FY Salaries and Wages | | | 188 942.00 | |
FZ Social Security Contributions | | | 54 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 498.00 | |
GE Other Expenses | | | 11 516.00 | |
GF Total Operating Expenses (II) | | | 1 571 305.00 | |
GG - OPERATING RESULT (I - II) | | | 134 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 050.00 | | | 11 050.00 |
A4 Equity method investments | 11 306.00 | | | 11 306.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 2 945.00 | | | 2 945.00 |
HH Total exceptional expenses (VIII) | 2 945.00 | | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 869.00 | | | -2 869.00 |
HK Income tax | 20 828.00 | | | 20 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 291.00 | | | 1 706 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 028.00 | | | 1 598 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 263.00 | | | 108 263.00 |
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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 | 162 281.00 | | 42 969.00 | 162 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 595.00 | 214.00 | |
I4 DECREASES Grand Total | | 9 384.00 | 195 866.00 | |
IO DECREASES Total including other intangible assets | | 5 209.00 | 72 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 580.00 | 123 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 763.00 | | 11 560.00 | 65 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 710.00 | | 31 409.00 | 95 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | | 809.00 |
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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 | 112 135.00 | 10 736.00 | 3 689.00 | 112 135.00 |
PE DEPRECIATION Total including other intangible assets | 31 078.00 | 4 049.00 | 109.00 | 31 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 056.00 | 6 687.00 | 3 580.00 | 81 056.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 166.00 | 507.00 | 1 033.00 | 1 166.00 |
6N Inventories and work in progress | 124 279.00 | 12 072.00 | | 124 279.00 |
6T Receivables | 5 914.00 | 642.00 | | 5 914.00 |
7B Total provisions for depreciation | 130 193.00 | 12 714.00 | | 130 193.00 |
7C Grand total | 131 359.00 | 13 221.00 | 1 033.00 | 131 359.00 |
UE of which provisions and reversals: - Operating | | 13 212.00 | 1 033.00 | |
UG - Financial | | 9.00 | | |
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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 | 221 714.00 | 221 714.00 | | 221 714.00 |
8C Staff and Related Accounts | 16 125.00 | 16 125.00 | | 16 125.00 |
8D Social Security and Other Social Organizations | 20 424.00 | 20 424.00 | | 20 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 041.00 | 28 041.00 | | 28 041.00 |
8L Deferred income | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
UX Other trade receivables | 217 526.00 | 217 526.00 | | 217 526.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
VA Doubtful or disputed receivables | 9 629.00 | 9 629.00 | | 9 629.00 |
VB VAT | 18 589.00 | 18 589.00 | | 18 589.00 |
VH Loans with a maturity of more than one year at origin | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 21 394.00 | 21 394.00 | | 21 394.00 |
VN Other taxes, similar payments | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 801.00 | 14 801.00 | | 14 801.00 |
VS Prepaid expenses | 15 600.00 | 15 600.00 | | 15 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 248.00 | 279 034.00 | 214.00 | 279 248.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 951.00 | 309 951.00 | | 309 951.00 |
