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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 | 62 706.00 | 62 706.00 | | 62 706.00 |
AH Goodwill | 269 523.00 | | 269 523.00 | 269 523.00 |
AN Land | 144 688.00 | | 144 688.00 | 144 688.00 |
AP Buildings | 2 412 065.00 | 1 323 659.00 | 1 088 406.00 | 2 412 065.00 |
AR Technical installations, industrial equipment and tools | 5 417 254.00 | 4 264 488.00 | 1 152 766.00 | 5 417 254.00 |
AT Other tangible assets | 722 650.00 | 580 454.00 | 142 196.00 | 722 650.00 |
AV Fixed assets in progress | 26 389.00 | | 26 389.00 | 26 389.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 9 069 697.00 | 6 244 059.00 | 2 825 638.00 | 9 069 697.00 |
BL Raw materials, supplies | 1 643 052.00 | | 1 643 052.00 | 1 643 052.00 |
BR Intermediate and finished products | 510 184.00 | | 510 184.00 | 510 184.00 |
BT Goods | 332 720.00 | | 332 720.00 | 332 720.00 |
BV Advances and down payments on orders | 48 634.00 | | 48 634.00 | 48 634.00 |
BX Customers and related accounts | 5 621 058.00 | 17 371.00 | 5 603 688.00 | 5 621 058.00 |
BZ Other receivables | 1 497 727.00 | | 1 497 727.00 | 1 497 727.00 |
CF Cash and cash equivalents | 846 623.00 | | 846 623.00 | 846 623.00 |
CH Prepaid expenses | 13 892.00 | | 13 892.00 | 13 892.00 |
CJ TOTAL (II) | 10 513 891.00 | 17 371.00 | 10 496 520.00 | 10 513 891.00 |
CO Grand total (0 to V) | 19 583 588.00 | 6 261 430.00 | 13 322 158.00 | 19 583 588.00 |
CX Development or Research and Development Expenses | 12 752.00 | 12 752.00 | | 12 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 541 512.00 | 5 541 512.00 | | 5 541 512.00 |
DB Share, merger, contribution premiums, etc. | 22 377.00 | 22 377.00 | | 22 377.00 |
DD Legal reserve (1) | 107 399.00 | 69 852.00 | | 107 399.00 |
DG Other reserves | 1 694 104.00 | 980 714.00 | | 1 694 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 498.00 | 750 937.00 | | 1 038 498.00 |
DK Regulated provisions | 32 576.00 | 32 576.00 | | 32 576.00 |
DL TOTAL (I) | 8 436 466.00 | 7 397 969.00 | | 8 436 466.00 |
DQ Provisions for Expenses | 7 295.00 | 7 295.00 | | 7 295.00 |
DR TOTAL (IV) | 7 295.00 | 7 295.00 | | 7 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 425.00 | 26 849.00 | | 115 425.00 |
DW Advances and down payments received on current orders | | 10 228.00 | | |
DX Trade payables and related accounts | 2 758 383.00 | 3 298 800.00 | | 2 758 383.00 |
DY Tax and social security liabilities | 796 951.00 | 811 341.00 | | 796 951.00 |
EA Other liabilities | 1 207 639.00 | 3 081 656.00 | | 1 207 639.00 |
EC TOTAL (IV) | 4 878 397.00 | 7 228 872.00 | | 4 878 397.00 |
EE Grand total (I to V) | 13 322 158.00 | 14 634 136.00 | | 13 322 158.00 |
EG Accrued income and payables due within one year | 4 878 397.00 | 7 218 644.00 | | 4 878 397.00 |
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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 | 24 968 154.00 | 146 206.00 | 25 114 360.00 | 24 968 154.00 |
FJ Net sales | 24 968 154.00 | 146 206.00 | 25 114 360.00 | 24 968 154.00 |
FM Inventory production | | | -534 037.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 479.00 | |
FQ Other income | | | 2 897.00 | |
FR Total operating income (I) | | | 25 138 698.00 | |
FS Purchases of goods (including customs duties) | | | 10 040 814.00 | |
FT Inventory change (goods) | | | 308 288.00 | |
FU Purchases of raw materials and other supplies | | | 6 578 456.00 | |
FV Inventory change (raw materials and supplies) | | | 77 607.00 | |
FW Other purchases and external expenses | | | 4 824 321.00 | |
FX Taxes, duties, and similar payments | | | 130 949.00 | |
FY Salaries and Wages | | | 1 208 850.00 | |
FZ Social Security Contributions | | | 445 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 108.00 | |
GE Other Expenses | | | 96 237.00 | |
GF Total Operating Expenses (II) | | | 24 097 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 368.00 | |
GK Income from other securities and fixed asset receivables | | | 17 357.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | -10.00 | |
GP Total financial income (V) | | | 17 346.00 | |
GR Interest and similar expenses | | | 49 096.00 | |
GS Negative differences of foreign exchange | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 50 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 946.00 | 5 322.00 | | 12 946.00 |
HB Exceptional income from capital transactions | 51 300.00 | 2 878.00 | | 51 300.00 |
HD Total exceptional income (VII) | 64 246.00 | 8 200.00 | | 64 246.00 |
HE Exceptional expenses on management operations | 27 916.00 | 70 754.00 | | 27 916.00 |
HF Exceptional expenses on capital transactions | 2 593.00 | 8 298.00 | | 2 593.00 |
HH Total exceptional expenses (VIII) | 30 509.00 | 79 052.00 | | 30 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 737.00 | -70 852.00 | | 33 737.00 |
HK Income tax | 3 210.00 | | | 3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 220 291.00 | 25 851 727.00 | | 25 220 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 181 793.00 | 25 100 790.00 | | 24 181 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 498.00 | 750 937.00 | | 1 038 498.00 |
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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 | 8 871 584.00 | | 367 722.00 | 8 871 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 752.00 | | | 12 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 669.00 | |
I4 DECREASES Grand Total | | 169 609.00 | 9 069 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 752.00 | |
IO DECREASES Total including other intangible assets | | | 332 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 609.00 | 8 723 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 229.00 | | | 332 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 524 933.00 | | 367 722.00 | 8 524 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669.00 | | | 1 669.00 |
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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 | 5 858 583.00 | 385 476.00 | | 5 858 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 752.00 | | | 12 752.00 |
PE DEPRECIATION Total including other intangible assets | 62 706.00 | | | 62 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 783 125.00 | 385 476.00 | | 5 783 125.00 |
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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 | 7 295.00 | | | 7 295.00 |
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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 | 2 758 383.00 | 2 758 383.00 | | 2 758 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323 063.00 | 1 323 063.00 | | 1 323 063.00 |
UT Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
UX Other trade receivables | 5 621 058.00 | 5 621 058.00 | | 5 621 058.00 |
VP Miscellaneous | 1 497 727.00 | 1 497 727.00 | | 1 497 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 796 951.00 | 796 951.00 | | 796 951.00 |
VS Prepaid expenses | 13 892.00 | 13 892.00 | | 13 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 134 346.00 | 7 132 677.00 | 1 669.00 | 7 134 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 878 397.00 | 4 878 397.00 | | 4 878 397.00 |
