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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 | 73 762.00 | 70 584.00 | 3 178.00 | 73 762.00 |
AJ Other Intangible Assets | 58 874.00 | | 58 874.00 | 58 874.00 |
AP Buildings | 1 067 500.00 | 793 304.00 | 274 196.00 | 1 067 500.00 |
AR Technical installations, industrial equipment and tools | 11 755 460.00 | 8 474 630.00 | 3 280 829.00 | 11 755 460.00 |
AT Other tangible assets | 1 244 432.00 | 1 139 209.00 | 105 222.00 | 1 244 432.00 |
BH Other financial assets | 109 548.00 | | 109 548.00 | 109 548.00 |
BJ TOTAL (I) | 14 340 199.00 | 10 477 728.00 | 3 862 470.00 | 14 340 199.00 |
BL Raw materials, supplies | 1 091 176.00 | 19 335.00 | 1 071 841.00 | 1 091 176.00 |
BN Goods in progress | 292 731.00 | | 292 731.00 | 292 731.00 |
BR Intermediate and finished products | 420 596.00 | 14 803.00 | 405 793.00 | 420 596.00 |
BV Advances and down payments on orders | 180 862.00 | | 180 862.00 | 180 862.00 |
BX Customers and related accounts | 5 004 100.00 | 177 324.00 | 4 826 775.00 | 5 004 100.00 |
BZ Other receivables | 1 693 998.00 | | 1 693 998.00 | 1 693 998.00 |
CF Cash and cash equivalents | 437 678.00 | | 437 678.00 | 437 678.00 |
CH Prepaid expenses | 65 623.00 | | 65 623.00 | 65 623.00 |
CJ TOTAL (II) | 9 186 766.00 | 211 462.00 | 8 975 304.00 | 9 186 766.00 |
CO Grand total (0 to V) | 23 526 966.00 | 10 689 191.00 | 12 837 774.00 | 23 526 966.00 |
CU Other investments | 30 620.00 | | 30 620.00 | 30 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 5 452 133.00 | | | 5 452 133.00 |
DH Retained earnings | 147 033.00 | | | 147 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 329.00 | | | 798 329.00 |
DL TOTAL (I) | 6 672 496.00 | | | 6 672 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175 171.00 | | | 2 175 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 679.00 | | | 631 679.00 |
DW Advances and down payments received on current orders | 282 498.00 | | | 282 498.00 |
DX Trade payables and related accounts | 2 058 413.00 | | | 2 058 413.00 |
DY Tax and social security liabilities | 951 207.00 | | | 951 207.00 |
EA Other liabilities | 49 767.00 | | | 49 767.00 |
EB Prepaid income (2) | 16 540.00 | | | 16 540.00 |
EC TOTAL (IV) | 6 165 278.00 | | | 6 165 278.00 |
EE Grand total (I to V) | 12 837 774.00 | | | 12 837 774.00 |
EG Accrued income and payables due within one year | 4 470 610.00 | | | 4 470 610.00 |
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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 | 6 456 034.00 | 1 576 342.00 | 8 032 376.00 | 6 456 034.00 |
FD Production sold - goods | 18 746 095.00 | 2 832 926.00 | 21 579 021.00 | 18 746 095.00 |
FG Production sold - services | 107 432.00 | 12 178.00 | 119 611.00 | 107 432.00 |
FJ Net sales | 25 309 562.00 | 4 421 447.00 | 29 731 009.00 | 25 309 562.00 |
FM Inventory production | | | 117 637.00 | |
FO Operating subsidies | | | 5 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 921.00 | |
FQ Other income | | | 20 686.00 | |
FR Total operating income (I) | | | 30 215 251.00 | |
FS Purchases of goods (including customs duties) | | | 7 206 005.00 | |
FU Purchases of raw materials and other supplies | | | 12 973 160.00 | |
FV Inventory change (raw materials and supplies) | | | -82 914.00 | |
FW Other purchases and external expenses | | | 4 150 869.00 | |
FX Taxes, duties, and similar payments | | | 242 817.00 | |
FY Salaries and Wages | | | 2 672 285.00 | |
FZ Social Security Contributions | | | 1 062 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 333.00 | |
GE Other Expenses | | | 187 858.00 | |
GF Total Operating Expenses (II) | | | 29 800 570.00 | |
GG - OPERATING RESULT (I - II) | | | 414 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 548.00 | |
GL Other interest and similar income | | | 381 953.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 466 511.00 | |
GR Interest and similar expenses | | | 38 290.00 | |
GS Negative differences of foreign exchange | | | 330.00 | |
GU Total financial expenses (VI) | | | 38 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259 427.00 | | | 259 427.00 |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 61 150.00 | | | 61 150.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HF Exceptional expenses on capital transactions | 3 533.00 | | | 3 533.00 |
HH Total exceptional expenses (VIII) | 4 302.00 | | | 4 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 847.00 | | | 56 847.00 |
HJ Employee participation in company results | 29 884.00 | | | 29 884.00 |
HK Income tax | 71 205.00 | | | 71 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 742 912.00 | | | 30 742 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 944 583.00 | | | 29 944 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 329.00 | | | 798 329.00 |
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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 | | | 233 028.00 | |
I4 DECREASES Grand Total | | 280 330.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 280 330.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 233 028.00 | |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
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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 | 2 058 414.00 | 2 058 414.00 | | 2 058 414.00 |
8C Staff and Related Accounts | 311 483.00 | 311 483.00 | | 311 483.00 |
8D Social Security and Other Social Organizations | 279 451.00 | 279 451.00 | | 279 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 768.00 | 49 768.00 | | 49 768.00 |
8L Deferred income | 16 540.00 | 16 540.00 | | 16 540.00 |
UT Other financial assets | 109 549.00 | | | 109 549.00 |
UX Other trade receivables | 4 826 869.00 | | 4 826 869.00 | 4 826 869.00 |
UY Staff and related accounts | 45.00 | | 45.00 | 45.00 |
VA Doubtful or disputed receivables | 177 231.00 | | 177 231.00 | 177 231.00 |
VB VAT | 105 377.00 | | 105 377.00 | 105 377.00 |
VC Group and associates | 275 710.00 | | 275 710.00 | 275 710.00 |
VH Loans with a maturity of more than one year at origin | 2 175 172.00 | 763 002.00 | 1 412 170.00 | 2 175 172.00 |
VI Group and Associates | 631 679.00 | 631 679.00 | | 631 679.00 |
VP Miscellaneous | 41 626.00 | | 41 626.00 | 41 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 893.00 | 170 893.00 | | 170 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271 241.00 | | 1 271 241.00 | 1 271 241.00 |
VS Prepaid expenses | 65 623.00 | | 65 623.00 | 65 623.00 |
VW VAT | 189 380.00 | 189 380.00 | | 189 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 882 780.00 | 4 470 610.00 | 1 412 170.00 | 5 882 780.00 |
