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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 | 42 280.00 | 41 739.00 | 541.00 | 42 280.00 |
AH Goodwill | 103 049.00 | | 103 049.00 | 103 049.00 |
AN Land | 11 663.00 | 11 663.00 | | 11 663.00 |
AR Technical installations, industrial equipment and tools | 1 636 110.00 | 1 458 809.00 | 177 301.00 | 1 636 110.00 |
AT Other tangible assets | 127 479.00 | 123 812.00 | 3 667.00 | 127 479.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 007.00 | | 7 007.00 | 7 007.00 |
BJ TOTAL (I) | 1 927 592.00 | 1 636 024.00 | 291 567.00 | 1 927 592.00 |
BL Raw materials, supplies | 368 815.00 | 27 769.00 | 341 046.00 | 368 815.00 |
BN Goods in progress | 326 274.00 | 33 527.00 | 292 747.00 | 326 274.00 |
BR Intermediate and finished products | 924 251.00 | 377 415.00 | 546 836.00 | 924 251.00 |
BV Advances and down payments on orders | 27 983.00 | | 27 983.00 | 27 983.00 |
BX Customers and related accounts | 230 519.00 | 105 849.00 | 124 669.00 | 230 519.00 |
BZ Other receivables | 305 052.00 | | 305 052.00 | 305 052.00 |
CF Cash and cash equivalents | 223 719.00 | | 223 719.00 | 223 719.00 |
CH Prepaid expenses | 13 723.00 | | 13 723.00 | 13 723.00 |
CJ TOTAL (II) | 2 420 339.00 | 544 560.00 | 1 875 778.00 | 2 420 339.00 |
CO Grand total (0 to V) | 4 347 931.00 | 2 180 585.00 | 2 167 346.00 | 4 347 931.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 188.00 | 223 188.00 | | 223 188.00 |
DB Share, merger, contribution premiums, etc. | 357 826.00 | 357 826.00 | | 357 826.00 |
DD Legal reserve (1) | 13 440.00 | 13 440.00 | | 13 440.00 |
DE Statutory or contractual reserves | 65 934.00 | 65 934.00 | | 65 934.00 |
DG Other reserves | 388.00 | 388.00 | | 388.00 |
DH Retained earnings | -412 056.00 | -661 508.00 | | -412 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 798.00 | 249 452.00 | | 215 798.00 |
DL TOTAL (I) | 464 520.00 | 248 721.00 | | 464 520.00 |
DP Provisions for Risks | 123 929.00 | 142 320.00 | | 123 929.00 |
DR TOTAL (IV) | 123 929.00 | 142 320.00 | | 123 929.00 |
DW Advances and down payments received on current orders | 3 889.00 | 12 728.00 | | 3 889.00 |
DX Trade payables and related accounts | 409 081.00 | 659 725.00 | | 409 081.00 |
DY Tax and social security liabilities | 215 482.00 | 207 404.00 | | 215 482.00 |
EA Other liabilities | 934 838.00 | 943 669.00 | | 934 838.00 |
EB Prepaid income (2) | 15 605.00 | 2 500.00 | | 15 605.00 |
EC TOTAL (IV) | 1 578 896.00 | 1 826 027.00 | | 1 578 896.00 |
EE Grand total (I to V) | 2 167 346.00 | 2 217 069.00 | | 2 167 346.00 |
EG Accrued income and payables due within one year | 823 153.00 | 890 893.00 | | 823 153.00 |
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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 | | | | |
FD Production sold - goods | 3 823 591.00 | 37 792.00 | 3 861 384.00 | 3 823 591.00 |
FG Production sold - services | -13 140.00 | 232 847.00 | 219 706.00 | -13 140.00 |
FJ Net sales | 3 810 450.00 | 270 639.00 | 4 081 090.00 | 3 810 450.00 |
FM Inventory production | | | -36 232.00 | |
FN Capitalized production | | | 8 803.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 333.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 193 001.00 | |
FS Purchases of goods (including customs duties) | | | 11 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 655.00 | |
FV Inventory change (raw materials and supplies) | | | 770.00 | |
FW Other purchases and external expenses | | | 1 475 268.00 | |
FX Taxes, duties, and similar payments | | | 41 055.00 | |
FY Salaries and Wages | | | 914 301.00 | |
FZ Social Security Contributions | | | 303 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 3 997 589.00 | |
GG - OPERATING RESULT (I - II) | | | 195 412.00 | |
GL Other interest and similar income | | | 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 391.00 | |
GP Total financial income (V) | | | 18 806.00 | |
GR Interest and similar expenses | | | -594.00 | |
GU Total financial expenses (VI) | | | -594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 862.00 | 351 740.00 | | 862.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 1 029.00 | 351 740.00 | | 1 029.00 |
HE Exceptional expenses on management operations | 43.00 | 40.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 40.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985.00 | 351 700.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 212 837.00 | 4 988 617.00 | | 4 212 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 997 038.00 | 4 739 164.00 | | 3 997 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 798.00 | 249 452.00 | | 215 798.00 |
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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 | 1 972 191.00 | | 28 441.00 | 1 972 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 223.00 | 7 008.00 | |
I4 DECREASES Grand Total | | 73 040.00 | 1 927 592.00 | |
IO DECREASES Total including other intangible assets | | | 145 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 817.00 | 1 775 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 331.00 | | | 145 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 630.00 | | 28 441.00 | 1 779 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 231.00 | | | 47 231.00 |
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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 | 1 590 825.00 | 64 166.00 | 18 967.00 | 1 590 825.00 |
PE DEPRECIATION Total including other intangible assets | 40 429.00 | 1 310.00 | | 40 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 396.00 | 62 856.00 | 18 967.00 | 1 550 396.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 142 321.00 | | 18 392.00 | 142 321.00 |
6N Inventories and work in progress | 576 074.00 | 438 711.00 | 576 074.00 | 576 074.00 |
6T Receivables | 106 554.00 | | 704.00 | 106 554.00 |
7B Total provisions for depreciation | 682 628.00 | 438 711.00 | 576 778.00 | 682 628.00 |
7C Grand total | 824 949.00 | 438 711.00 | 595 170.00 | 824 949.00 |
UE of which provisions and reversals: - Operating | | 438 711.00 | 576 778.00 | |
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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 | 409 081.00 | 409 081.00 | | 409 081.00 |
8C Staff and Related Accounts | 108 225.00 | 108 225.00 | | 108 225.00 |
8D Social Security and Other Social Organizations | 88 664.00 | 88 664.00 | | 88 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934 838.00 | 182 984.00 | 751 854.00 | 934 838.00 |
8L Deferred income | 15 605.00 | 15 605.00 | | 15 605.00 |
UT Other financial assets | 7 008.00 | 7 008.00 | | 7 008.00 |
UX Other trade receivables | 108 234.00 | 108 234.00 | | 108 234.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 122 285.00 | 122 285.00 | | 122 285.00 |
VB VAT | 54 543.00 | 54 543.00 | | 54 543.00 |
VC Group and associates | 142 320.00 | 142 320.00 | | 142 320.00 |
VN Other taxes, similar payments | 1 354.00 | 1 354.00 | | 1 354.00 |
VP Miscellaneous | 40 125.00 | 40 125.00 | | 40 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 495.00 | 8 495.00 | | 8 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 561.00 | 66 561.00 | | 66 561.00 |
VS Prepaid expenses | 13 724.00 | 13 724.00 | | 13 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 303.00 | 556 303.00 | | 556 303.00 |
VW VAT | 10 098.00 | 10 098.00 | | 10 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 007.00 | 823 153.00 | 751 854.00 | 1 575 007.00 |
