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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 | 796 559.00 | 795 551.00 | 1 008.00 | 796 559.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 268 044.00 | 248 701.00 | 19 343.00 | 268 044.00 |
AT Other tangible assets | 828 321.00 | 595 078.00 | 233 243.00 | 828 321.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 487.00 | | 60 487.00 | 60 487.00 |
BJ TOTAL (I) | 2 013 413.00 | 1 639 330.00 | 374 083.00 | 2 013 413.00 |
BL Raw materials, supplies | 2 252 250.00 | 297 589.00 | 1 954 661.00 | 2 252 250.00 |
BN Goods in progress | 2 154 244.00 | | 2 154 244.00 | 2 154 244.00 |
BR Intermediate and finished products | 2 528 799.00 | 257 015.00 | 2 271 784.00 | 2 528 799.00 |
BV Advances and down payments on orders | 384 007.00 | | 384 007.00 | 384 007.00 |
BX Customers and related accounts | 2 705 806.00 | | 2 705 806.00 | 2 705 806.00 |
BZ Other receivables | 178 065.00 | | 178 065.00 | 178 065.00 |
CF Cash and cash equivalents | 1 357 483.00 | | 1 357 483.00 | 1 357 483.00 |
CH Prepaid expenses | 108 225.00 | | 108 225.00 | 108 225.00 |
CJ TOTAL (II) | 11 668 883.00 | 554 604.00 | 11 114 278.00 | 11 668 883.00 |
CN Currency translation adjustments (V) | 105.00 | | 105.00 | 105.00 |
CO Grand total (0 to V) | 13 682 403.00 | 2 193 935.00 | 11 488 468.00 | 13 682 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 75 794.00 | 75 794.00 | | 75 794.00 |
DH Retained earnings | 2 250 379.00 | 2 106 138.00 | | 2 250 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603 954.00 | 1 054 241.00 | | 1 603 954.00 |
DK Regulated provisions | 27 295.00 | 16 085.00 | | 27 295.00 |
DL TOTAL (I) | 4 657 423.00 | 3 952 258.00 | | 4 657 423.00 |
DP Provisions for Risks | 439 029.00 | 570 459.00 | | 439 029.00 |
DQ Provisions for Expenses | 607 825.00 | 571 477.00 | | 607 825.00 |
DR TOTAL (IV) | 1 046 854.00 | 1 141 936.00 | | 1 046 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 266 749.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 124.00 | 510 438.00 | | 1 873 124.00 |
DW Advances and down payments received on current orders | 220 895.00 | 44 831.00 | | 220 895.00 |
DX Trade payables and related accounts | 1 857 223.00 | 943 445.00 | | 1 857 223.00 |
DY Tax and social security liabilities | 1 274 052.00 | 1 226 958.00 | | 1 274 052.00 |
EA Other liabilities | 558 804.00 | 1 314 276.00 | | 558 804.00 |
EC TOTAL (IV) | 5 784 101.00 | 4 306 699.00 | | 5 784 101.00 |
ED (V) | 88.00 | | | 88.00 |
EE Grand total (I to V) | 11 488 468.00 | 9 400 894.00 | | 11 488 468.00 |
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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 | 11 235 169.00 | 260 359.00 | 11 495 529.00 | 11 235 169.00 |
FG Production sold - services | 42 774.00 | | 42 774.00 | 42 774.00 |
FJ Net sales | 11 277 944.00 | 260 359.00 | 11 538 304.00 | 11 277 944.00 |
FM Inventory production | | | 1 734 414.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 007.00 | |
FQ Other income | | | 91 685.00 | |
FR Total operating income (I) | | | 14 085 411.00 | |
FU Purchases of raw materials and other supplies | | | 5 720 480.00 | |
FV Inventory change (raw materials and supplies) | | | -764 259.00 | |
FW Other purchases and external expenses | | | 2 006 116.00 | |
FX Taxes, duties, and similar payments | | | 174 652.00 | |
FY Salaries and Wages | | | 3 182 888.00 | |
FZ Social Security Contributions | | | 1 426 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 893.00 | |
GE Other Expenses | | | 41 084.00 | |
GF Total Operating Expenses (II) | | | 12 515 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 105.00 | |
GR Interest and similar expenses | | | 17 773.00 | |
GS Negative differences of foreign exchange | | | 466.00 | |
GU Total financial expenses (VI) | | | 18 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203 070.00 | | |
HC Reversals of provisions and transfers of expenses | 3 507.00 | 3 733.00 | | 3 507.00 |
HD Total exceptional income (VII) | 3 507.00 | 206 803.00 | | 3 507.00 |
HE Exceptional expenses on management operations | | 574 210.00 | | |
HF Exceptional expenses on capital transactions | 13 319.00 | | | 13 319.00 |
HG Exceptional depreciation and provisions | 14 718.00 | 7 681.00 | | 14 718.00 |
HH Total exceptional expenses (VIII) | 28 037.00 | 581 891.00 | | 28 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 530.00 | -375 088.00 | | -24 530.00 |
HJ Employee participation in company results | 177 535.00 | 153 921.00 | | 177 535.00 |
HK Income tax | -254 891.00 | -255 240.00 | | -254 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 088 918.00 | 12 907 990.00 | | 14 088 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 484 964.00 | 11 853 748.00 | | 12 484 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603 954.00 | 1 054 242.00 | | 1 603 954.00 |
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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 | 1 921 281.00 | 116 535.00 | | 1 921 281.00 |
I3 DECREASES Total Financial Fixed Assets | 3 858.00 | | 60 488.00 | 3 858.00 |
I4 DECREASES Grand Total | 24 402.00 | | 2 013 414.00 | 24 402.00 |
IO DECREASES Total including other intangible assets | | | 856 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 544.00 | | 1 096 366.00 | 20 544.00 |
KD ACQUISITIONS Total including other intangible assets | 853 524.00 | 3 036.00 | | 853 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 411.00 | 113 499.00 | | 1 003 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 346.00 | | | 64 346.00 |
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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 | 1 575 395.00 | 71 160.00 | 7 224.00 | 1 575 395.00 |
PE DEPRECIATION Total including other intangible assets | 793 524.00 | 2 027.00 | | 793 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 871.00 | 69 133.00 | 7 224.00 | 781 871.00 |
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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 | 1 857 223.00 | 1 857 223.00 | | 1 857 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 805.00 | 558 805.00 | | 558 805.00 |
UT Other financial assets | 60 488.00 | | 60 488.00 | 60 488.00 |
UY Staff and related accounts | 2 705 807.00 | 2 705 807.00 | | 2 705 807.00 |
VI Group and Associates | 1 873 125.00 | 1 873 125.00 | | 1 873 125.00 |
VN Other taxes, similar payments | 106 239.00 | 106 239.00 | | 106 239.00 |
VP Miscellaneous | 71 827.00 | 71 827.00 | | 71 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274 053.00 | 1 274 053.00 | | 1 274 053.00 |
VS Prepaid expenses | 108 226.00 | 108 226.00 | | 108 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 586.00 | 2 992 098.00 | 60 488.00 | 3 052 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 563 206.00 | 5 563 206.00 | | 5 563 206.00 |
