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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 | 14 884.00 | 14 884.00 | | 14 884.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 29 896.00 | 28 652.00 | 1 244.00 | 29 896.00 |
AR Technical installations, industrial equipment and tools | 140 518.00 | 114 734.00 | 25 783.00 | 140 518.00 |
AT Other tangible assets | 253 247.00 | 165 277.00 | 87 970.00 | 253 247.00 |
BH Other financial assets | 47 287.00 | | 47 287.00 | 47 287.00 |
BJ TOTAL (I) | 488 881.00 | 323 548.00 | 165 333.00 | 488 881.00 |
BL Raw materials, supplies | 57 058.00 | | 57 058.00 | 57 058.00 |
BN Goods in progress | 215 874.00 | 3 650.00 | 212 224.00 | 215 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 298 802.00 | 28 174.00 | 1 270 629.00 | 1 298 802.00 |
BZ Other receivables | 122 964.00 | | 122 964.00 | 122 964.00 |
CF Cash and cash equivalents | 3 261.00 | | 3 261.00 | 3 261.00 |
CH Prepaid expenses | 12 558.00 | | 12 558.00 | 12 558.00 |
CJ TOTAL (II) | 1 710 517.00 | 31 824.00 | 1 678 693.00 | 1 710 517.00 |
CO Grand total (0 to V) | 2 199 398.00 | 355 372.00 | 1 844 026.00 | 2 199 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 38 153.00 | 52 153.00 | | 38 153.00 |
DH Retained earnings | 371.00 | -44 817.00 | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 356.00 | 101 188.00 | | 202 356.00 |
DL TOTAL (I) | 295 880.00 | 163 524.00 | | 295 880.00 |
DN Conditional advances | 52 500.00 | 66 500.00 | | 52 500.00 |
DO TOTAL (II) | 52 500.00 | 66 500.00 | | 52 500.00 |
DP Provisions for Risks | 46 040.00 | 8 500.00 | | 46 040.00 |
DR TOTAL (IV) | 46 040.00 | 8 500.00 | | 46 040.00 |
DU Loans and Debts from Credit Institutions (3) | 677 402.00 | 526 034.00 | | 677 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 36 418.00 | | 2 101.00 |
DW Advances and down payments received on current orders | | 5 617.00 | | |
DX Trade payables and related accounts | 516 937.00 | 545 991.00 | | 516 937.00 |
DY Tax and social security liabilities | 243 844.00 | 171 535.00 | | 243 844.00 |
EA Other liabilities | 9 322.00 | | | 9 322.00 |
EB Prepaid income (2) | | 20 057.00 | | |
EC TOTAL (IV) | 1 449 606.00 | 1 305 652.00 | | 1 449 606.00 |
EE Grand total (I to V) | 1 844 026.00 | 1 544 175.00 | | 1 844 026.00 |
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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 | 3 996 248.00 | | 3 996 248.00 | 3 996 248.00 |
FG Production sold - services | 667.00 | | 667.00 | 667.00 |
FJ Net sales | 3 996 915.00 | | 3 996 915.00 | 3 996 915.00 |
FM Inventory production | | | 48 556.00 | |
FO Operating subsidies | | | 20 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 459.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 4 075 342.00 | |
FU Purchases of raw materials and other supplies | | | 1 277 493.00 | |
FV Inventory change (raw materials and supplies) | | | 24 593.00 | |
FW Other purchases and external expenses | | | 1 558 253.00 | |
FX Taxes, duties, and similar payments | | | 32 139.00 | |
FY Salaries and Wages | | | 535 322.00 | |
FZ Social Security Contributions | | | 314 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 498.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 3 819 045.00 | |
GG - OPERATING RESULT (I - II) | | | 256 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 741.00 | |
GU Total financial expenses (VI) | | | 8 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 193.00 | | |
HD Total exceptional income (VII) | | 2 193.00 | | |
HE Exceptional expenses on management operations | 8 727.00 | 5 068.00 | | 8 727.00 |
HG Exceptional depreciation and provisions | 37 540.00 | 8 500.00 | | 37 540.00 |
HH Total exceptional expenses (VIII) | 46 267.00 | 13 568.00 | | 46 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 267.00 | -11 375.00 | | -46 267.00 |
HK Income tax | -1 067.00 | -1 500.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 075 342.00 | 3 242 378.00 | | 4 075 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 986.00 | 3 141 189.00 | | 3 872 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 356.00 | 101 188.00 | | 202 356.00 |
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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 | 465 881.00 | | 22 999.00 | 465 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 287.00 | |
I4 DECREASES Grand Total | | | 488 881.00 | |
IO DECREASES Total including other intangible assets | | | 17 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 933.00 | | | 17 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 662.00 | | 16 999.00 | 406 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 287.00 | | 6 000.00 | 41 287.00 |
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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 | 271 940.00 | 51 607.00 | | 271 940.00 |
PE DEPRECIATION Total including other intangible assets | 14 124.00 | 760.00 | | 14 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 817.00 | 50 848.00 | | 257 817.00 |
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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 | 8 500.00 | 37 540.00 | | 8 500.00 |
6N Inventories and work in progress | 3 650.00 | | | 3 650.00 |
6T Receivables | 4 983.00 | 24 498.00 | 1 306.00 | 4 983.00 |
7B Total provisions for depreciation | 8 633.00 | 24 498.00 | 1 306.00 | 8 633.00 |
7C Grand total | 17 133.00 | 62 038.00 | 1 306.00 | 17 133.00 |
UE of which provisions and reversals: - Operating | | 24 498.00 | 1 306.00 | |
UJ - Exceptional | | 37 540.00 | | |
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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 | 422.00 | 422.00 | | 422.00 |
8B Suppliers and Related Accounts | 516 937.00 | 516 937.00 | | 516 937.00 |
8C Staff and Related Accounts | 16 989.00 | 16 989.00 | | 16 989.00 |
8D Social Security and Other Social Organizations | 83 874.00 | 83 874.00 | | 83 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 322.00 | 9 322.00 | | 9 322.00 |
UT Other financial assets | 47 287.00 | | 47 287.00 | 47 287.00 |
UX Other trade receivables | 1 268 906.00 | 1 268 906.00 | | 1 268 906.00 |
VA Doubtful or disputed receivables | 29 896.00 | | 29 896.00 | 29 896.00 |
VB VAT | 63 642.00 | 63 642.00 | | 63 642.00 |
VC Group and associates | 7 333.00 | 7 333.00 | | 7 333.00 |
VG Loans with a maturity of up to one year at origin | 582 629.00 | 582 629.00 | | 582 629.00 |
VH Loans with a maturity of more than one year at origin | 94 773.00 | 13 837.00 | 80 936.00 | 94 773.00 |
VI Group and Associates | 1 679.00 | 1 679.00 | | 1 679.00 |
VJ Loans taken out during the year | 8 286.00 | | | 8 286.00 |
VK Loans repaid during the year | 85 202.00 | | | 85 202.00 |
VM Income taxes | 29 228.00 | 29 228.00 | | 29 228.00 |
VP Miscellaneous | 19 271.00 | 19 271.00 | | 19 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 638.00 | 7 638.00 | | 7 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
VS Prepaid expenses | 12 558.00 | 12 558.00 | | 12 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 611.00 | 1 404 429.00 | 77 183.00 | 1 481 611.00 |
VW VAT | 135 343.00 | 135 343.00 | | 135 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 606.00 | 1 368 670.00 | 80 936.00 | 1 449 606.00 |
