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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 131 170.00 | 92 088.00 | 39 082.00 | 131 170.00 |
AP Buildings | 36 279.00 | 32 182.00 | 4 097.00 | 36 279.00 |
AR Technical installations, industrial equipment and tools | 114 403.00 | 103 503.00 | 10 899.00 | 114 403.00 |
AT Other tangible assets | 334 010.00 | 272 769.00 | 61 240.00 | 334 010.00 |
BH Other financial assets | 22 175.00 | | 22 175.00 | 22 175.00 |
BJ TOTAL (I) | 638 039.00 | 500 543.00 | 137 495.00 | 638 039.00 |
BL Raw materials, supplies | 1 103 029.00 | 39 626.00 | 1 063 403.00 | 1 103 029.00 |
BN Goods in progress | 223 009.00 | | 223 009.00 | 223 009.00 |
BV Advances and down payments on orders | 20 409.00 | | 20 409.00 | 20 409.00 |
BX Customers and related accounts | 531 876.00 | 4 253.00 | 527 622.00 | 531 876.00 |
BZ Other receivables | 166 073.00 | | 166 073.00 | 166 073.00 |
CF Cash and cash equivalents | 823 146.00 | | 823 146.00 | 823 146.00 |
CH Prepaid expenses | 20 045.00 | | 20 045.00 | 20 045.00 |
CJ TOTAL (II) | 2 887 591.00 | 43 880.00 | 2 843 711.00 | 2 887 591.00 |
CO Grand total (0 to V) | 3 525 630.00 | 544 424.00 | 2 981 206.00 | 3 525 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 240.00 | 500 240.00 | | 500 240.00 |
DD Legal reserve (1) | 50 024.00 | 50 024.00 | | 50 024.00 |
DE Statutory or contractual reserves | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 2 486.00 | 2 486.00 | | 2 486.00 |
DH Retained earnings | | -110 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 784.00 | 453 346.00 | | 226 784.00 |
DL TOTAL (I) | 784 414.00 | 900 468.00 | | 784 414.00 |
DP Provisions for Risks | 33 410.00 | | | 33 410.00 |
DQ Provisions for Expenses | 186 752.00 | 102 004.00 | | 186 752.00 |
DR TOTAL (IV) | 220 162.00 | 102 004.00 | | 220 162.00 |
DW Advances and down payments received on current orders | 482 132.00 | 317 978.00 | | 482 132.00 |
DX Trade payables and related accounts | 344 516.00 | 345 013.00 | | 344 516.00 |
DY Tax and social security liabilities | 359 343.00 | 400 945.00 | | 359 343.00 |
EA Other liabilities | 112 220.00 | 117 435.00 | | 112 220.00 |
EB Prepaid income (2) | 678 416.00 | 578 114.00 | | 678 416.00 |
EC TOTAL (IV) | 1 976 630.00 | 1 759 487.00 | | 1 976 630.00 |
EE Grand total (I to V) | 2 981 206.00 | 2 761 960.00 | | 2 981 206.00 |
EG Accrued income and payables due within one year | 1 494 497.00 | 1 441 508.00 | | 1 494 497.00 |
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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 | 1 023 696.00 | 4 702 838.00 | 5 726 535.00 | 1 023 696.00 |
FG Production sold - services | 114 121.00 | 738 160.00 | 852 282.00 | 114 121.00 |
FJ Net sales | 1 137 817.00 | 5 440 999.00 | 6 578 817.00 | 1 137 817.00 |
FM Inventory production | | | -89 514.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 756.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 6 514 804.00 | |
FU Purchases of raw materials and other supplies | | | 2 803 181.00 | |
FV Inventory change (raw materials and supplies) | | | -213 982.00 | |
FW Other purchases and external expenses | | | 1 474 629.00 | |
FX Taxes, duties, and similar payments | | | 55 146.00 | |
FY Salaries and Wages | | | 1 268 282.00 | |
FZ Social Security Contributions | | | 553 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 157.00 | |
GE Other Expenses | | | 2 998.00 | |
GF Total Operating Expenses (II) | | | 6 166 046.00 | |
GG - OPERATING RESULT (I - II) | | | 348 758.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 252.00 | | |
HD Total exceptional income (VII) | | 252.00 | | |
HE Exceptional expenses on management operations | 62.00 | 450.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 450.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -198.00 | | -62.00 |
HK Income tax | 122 868.00 | 168 010.00 | | 122 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 515 759.00 | 4 746 070.00 | | 6 515 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 288 975.00 | 4 292 724.00 | | 6 288 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 784.00 | 453 346.00 | | 226 784.00 |
HP References: Equipment leasing | 4 099.00 | | | 4 099.00 |
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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 | 630 379.00 | | 18 910.00 | 630 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 22 175.00 | |
I4 DECREASES Grand Total | | 11 250.00 | 638 039.00 | |
IO DECREASES Total including other intangible assets | | 4 645.00 | 131 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 574.00 | 484 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 448.00 | | 1 368.00 | 134 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 479.00 | | 16 787.00 | 474 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 452.00 | | 753.00 | 21 452.00 |
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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 | 451 462.00 | 60 301.00 | 11 220.00 | 451 462.00 |
PE DEPRECIATION Total including other intangible assets | 67 813.00 | 28 921.00 | 4 645.00 | 67 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 649.00 | 31 380.00 | 6 574.00 | 383 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 004.00 | 118 157.00 | | 102 004.00 |
6N Inventories and work in progress | | 39 626.00 | | |
6T Receivables | 7 462.00 | 4 253.00 | 7 462.00 | 7 462.00 |
7B Total provisions for depreciation | 7 462.00 | 43 880.00 | 7 462.00 | 7 462.00 |
7C Grand total | 109 467.00 | 162 037.00 | 7 462.00 | 109 467.00 |
UE of which provisions and reversals: - Operating | | 162 037.00 | 7 462.00 | |
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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 | 344 516.00 | 344 516.00 | | 344 516.00 |
8C Staff and Related Accounts | 122 756.00 | 122 756.00 | | 122 756.00 |
8D Social Security and Other Social Organizations | 214 340.00 | 214 340.00 | | 214 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 220.00 | 112 220.00 | | 112 220.00 |
8L Deferred income | 678 416.00 | 678 416.00 | | 678 416.00 |
UT Other financial assets | 22 175.00 | | 22 175.00 | 22 175.00 |
UX Other trade receivables | 526 117.00 | 526 117.00 | | 526 117.00 |
VA Doubtful or disputed receivables | 5 759.00 | 5 759.00 | | 5 759.00 |
VB VAT | 28 520.00 | 28 520.00 | | 28 520.00 |
VM Income taxes | 95 172.00 | 95 172.00 | | 95 172.00 |
VP Miscellaneous | 13 087.00 | 13 087.00 | | 13 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 245.00 | 20 245.00 | | 20 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 294.00 | 29 294.00 | | 29 294.00 |
VS Prepaid expenses | 20 045.00 | 20 045.00 | | 20 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 171.00 | 717 995.00 | 22 175.00 | 740 171.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 497.00 | 1 494 497.00 | | 1 494 497.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
