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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 | 12 833.00 | 12 071.00 | 761.00 | 12 833.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AJ Other Intangible Assets | 13 189.00 | 13 189.00 | | 13 189.00 |
AP Buildings | 18 952.00 | 18 952.00 | | 18 952.00 |
AR Technical installations, industrial equipment and tools | 257 108.00 | 199 596.00 | 57 512.00 | 257 108.00 |
AT Other tangible assets | 487 228.00 | 316 395.00 | 170 832.00 | 487 228.00 |
BJ TOTAL (I) | 957 005.00 | 560 204.00 | 396 800.00 | 957 005.00 |
BL Raw materials, supplies | 197 842.00 | | 197 842.00 | 197 842.00 |
BN Goods in progress | 98 835.00 | | 98 835.00 | 98 835.00 |
BR Intermediate and finished products | 272 909.00 | 6 889.00 | 266 019.00 | 272 909.00 |
BT Goods | 73 264.00 | | 73 264.00 | 73 264.00 |
BV Advances and down payments on orders | 9 758.00 | | 9 758.00 | 9 758.00 |
BX Customers and related accounts | 1 704 412.00 | 7 008.00 | 1 697 403.00 | 1 704 412.00 |
BZ Other receivables | 116 699.00 | | 116 699.00 | 116 699.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 1 454 240.00 | | 1 454 240.00 | 1 454 240.00 |
CH Prepaid expenses | 17 875.00 | | 17 875.00 | 17 875.00 |
CJ TOTAL (II) | 3 946 861.00 | 13 898.00 | 3 932 962.00 | 3 946 861.00 |
CO Grand total (0 to V) | 4 903 866.00 | 574 103.00 | 4 329 763.00 | 4 903 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 540.00 | 251 540.00 | | 251 540.00 |
DD Legal reserve (1) | 25 154.00 | 25 154.00 | | 25 154.00 |
DG Other reserves | 1 312 622.00 | 1 118 482.00 | | 1 312 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 122.00 | 294 139.00 | | 547 122.00 |
DJ Investment subsidies | 7 320.00 | 9 201.00 | | 7 320.00 |
DL TOTAL (I) | 2 143 759.00 | 1 698 519.00 | | 2 143 759.00 |
DP Provisions for Risks | 108 347.00 | 70 277.00 | | 108 347.00 |
DR TOTAL (IV) | 108 347.00 | 70 277.00 | | 108 347.00 |
DU Loans and Debts from Credit Institutions (3) | 71 928.00 | 130 712.00 | | 71 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 36 910.00 | | 178.00 |
DW Advances and down payments received on current orders | 20 981.00 | 134 511.00 | | 20 981.00 |
DX Trade payables and related accounts | 1 576 655.00 | 1 351 933.00 | | 1 576 655.00 |
DY Tax and social security liabilities | 299 494.00 | 167 672.00 | | 299 494.00 |
EA Other liabilities | 19 998.00 | 21 036.00 | | 19 998.00 |
EB Prepaid income (2) | 88 420.00 | 47 374.00 | | 88 420.00 |
EC TOTAL (IV) | 2 077 656.00 | 1 890 151.00 | | 2 077 656.00 |
EE Grand total (I to V) | 4 329 763.00 | 3 658 947.00 | | 4 329 763.00 |
EG Accrued income and payables due within one year | 2 023 523.00 | 1 684 678.00 | | 2 023 523.00 |
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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 | 799 810.00 | 403 846.00 | 1 203 656.00 | 799 810.00 |
FD Production sold - goods | 4 584 257.00 | 3 732 416.00 | 8 316 674.00 | 4 584 257.00 |
FG Production sold - services | 306.00 | | 306.00 | 306.00 |
FJ Net sales | 5 384 373.00 | 4 136 262.00 | 9 520 636.00 | 5 384 373.00 |
FM Inventory production | | | 262 053.00 | |
FO Operating subsidies | | | 10 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 101.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 9 827 756.00 | |
FS Purchases of goods (including customs duties) | | | 910 020.00 | |
FT Inventory change (goods) | | | -11 498.00 | |
FU Purchases of raw materials and other supplies | | | 2 659 491.00 | |
FV Inventory change (raw materials and supplies) | | | 141 837.00 | |
FW Other purchases and external expenses | | | 4 587 295.00 | |
FX Taxes, duties, and similar payments | | | 67 104.00 | |
FY Salaries and Wages | | | 397 345.00 | |
FZ Social Security Contributions | | | 164 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 558.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 9 032 517.00 | |
GG - OPERATING RESULT (I - II) | | | 795 238.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GN Positive exchange differences | | | 399.00 | |
GP Total financial income (V) | | | 1 593.00 | |
GR Interest and similar expenses | | | 17 723.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 17 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HB Exceptional income from capital transactions | 19 964.00 | 11 885.00 | | 19 964.00 |
HD Total exceptional income (VII) | 19 964.00 | 11 904.00 | | 19 964.00 |
HE Exceptional expenses on management operations | 459.00 | 522.00 | | 459.00 |
HF Exceptional expenses on capital transactions | 22 047.00 | 18 711.00 | | 22 047.00 |
HH Total exceptional expenses (VIII) | 22 507.00 | 19 234.00 | | 22 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 542.00 | -7 329.00 | | -2 542.00 |
HK Income tax | 229 425.00 | 135 985.00 | | 229 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 849 313.00 | 8 242 999.00 | | 9 849 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 302 191.00 | 7 948 860.00 | | 9 302 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 122.00 | 294 139.00 | | 547 122.00 |
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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 | 967 880.00 | | 72 477.00 | 967 880.00 |
I4 DECREASES Grand Total | | 83 352.00 | 957 006.00 | |
IO DECREASES Total including other intangible assets | | 11 152.00 | 193 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 200.00 | 763 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 035.00 | | 833.00 | 204 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 845.00 | | 71 644.00 | 763 845.00 |
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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 | 565 381.00 | 56 117.00 | 61 293.00 | 565 381.00 |
PE DEPRECIATION Total including other intangible assets | 36 341.00 | 72.00 | 11 152.00 | 36 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 040.00 | 56 045.00 | 50 141.00 | 529 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 277.00 | 60 558.00 | 22 488.00 | 70 277.00 |
6N Inventories and work in progress | 6 890.00 | | | 6 890.00 |
6T Receivables | 7 009.00 | | | 7 009.00 |
7B Total provisions for depreciation | 13 895.00 | | | 13 895.00 |
7C Grand total | 84 172.00 | 60 558.00 | 22 488.00 | 84 172.00 |
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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 | 1 576 656.00 | 1 576 656.00 | | 1 576 656.00 |
8C Staff and Related Accounts | 93 066.00 | 93 066.00 | | 93 066.00 |
8D Social Security and Other Social Organizations | 65 972.00 | 65 972.00 | | 65 972.00 |
8E Income Taxes | 60 743.00 | 60 743.00 | | 60 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 998.00 | 19 998.00 | | 19 998.00 |
8L Deferred income | 88 420.00 | 88 420.00 | | 88 420.00 |
UX Other trade receivables | 1 704 413.00 | 1 704 413.00 | | 1 704 413.00 |
VB VAT | 116 699.00 | 116 699.00 | | 116 699.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VH Loans with a maturity of more than one year at origin | 70 962.00 | 37 811.00 | 37 811.00 | 70 962.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 765.00 | 21 765.00 | | 21 765.00 |
VS Prepaid expenses | 17 876.00 | 17 876.00 | | 17 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 987.00 | 1 838 987.00 | | 1 838 987.00 |
VW VAT | 57 949.00 | 57 949.00 | | 57 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 675.00 | 2 023 524.00 | 33 152.00 | 2 056 675.00 |
