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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 | 128 444.00 | 128 444.00 | | 128 444.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 428 029.00 | 368 174.00 | 59 855.00 | 428 029.00 |
AT Other tangible assets | 674 431.00 | 517 011.00 | 157 419.00 | 674 431.00 |
BH Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 1 280 550.00 | 1 013 630.00 | 266 920.00 | 1 280 550.00 |
BL Raw materials, supplies | 691 298.00 | 276 262.00 | 415 035.00 | 691 298.00 |
BN Goods in progress | 423 973.00 | | 423 973.00 | 423 973.00 |
BX Customers and related accounts | 1 411 766.00 | | 1 411 766.00 | 1 411 766.00 |
BZ Other receivables | 139 926.00 | | 139 926.00 | 139 926.00 |
CF Cash and cash equivalents | 2 794 483.00 | | 2 794 483.00 | 2 794 483.00 |
CH Prepaid expenses | 7 646.00 | | 7 646.00 | 7 646.00 |
CJ TOTAL (II) | 5 469 096.00 | 276 262.00 | 5 192 833.00 | 5 469 096.00 |
CO Grand total (0 to V) | 6 749 646.00 | 1 289 892.00 | 5 459 753.00 | 6 749 646.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 749.00 | | | 104 749.00 |
DD Legal reserve (1) | 17 360.00 | | | 17 360.00 |
DG Other reserves | 2 642 376.00 | | | 2 642 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 687.00 | | | 388 687.00 |
DL TOTAL (I) | 3 153 173.00 | | | 3 153 173.00 |
DQ Provisions for Expenses | 136 280.00 | | | 136 280.00 |
DR TOTAL (IV) | 136 280.00 | | | 136 280.00 |
DU Loans and Debts from Credit Institutions (3) | 365 966.00 | | | 365 966.00 |
DW Advances and down payments received on current orders | 803 063.00 | | | 803 063.00 |
DX Trade payables and related accounts | 508 881.00 | | | 508 881.00 |
DY Tax and social security liabilities | 478 557.00 | | | 478 557.00 |
EA Other liabilities | 13 831.00 | | | 13 831.00 |
EC TOTAL (IV) | 2 170 300.00 | | | 2 170 300.00 |
EE Grand total (I to V) | 5 459 753.00 | | | 5 459 753.00 |
EG Accrued income and payables due within one year | 1 136 203.00 | | | 1 136 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 505.00 | | | 1 505.00 |
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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 | 3 608 513.00 | 3 199 037.00 | 6 807 550.00 | 3 608 513.00 |
FG Production sold - services | 6 307.00 | 159.00 | 6 466.00 | 6 307.00 |
FJ Net sales | 3 614 821.00 | 3 199 196.00 | 6 814 017.00 | 3 614 821.00 |
FM Inventory production | | | -412 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 6 407 576.00 | |
FU Purchases of raw materials and other supplies | | | 2 561 428.00 | |
FV Inventory change (raw materials and supplies) | | | -18 694.00 | |
FW Other purchases and external expenses | | | 1 206 972.00 | |
FX Taxes, duties, and similar payments | | | 90 998.00 | |
FY Salaries and Wages | | | 1 472 716.00 | |
FZ Social Security Contributions | | | 619 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 685.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 6 010 755.00 | |
GG - OPERATING RESULT (I - II) | | | 396 820.00 | |
GN Positive exchange differences | | | 2 456.00 | |
GP Total financial income (V) | | | 2 456.00 | |
GR Interest and similar expenses | | | 6 136.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 6 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
HB Exceptional income from capital transactions | 122 178.00 | | | 122 178.00 |
HD Total exceptional income (VII) | 122 178.00 | | | 122 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 178.00 | | | 122 178.00 |
HK Income tax | 126 394.00 | | | 126 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 532 211.00 | | | 6 532 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 143 523.00 | | | 6 143 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 687.00 | | | 388 687.00 |
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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 | 1 225 373.00 | | 55 178.00 | 1 225 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 680.00 | |
I4 DECREASES Grand Total | | | 1 280 550.00 | |
IO DECREASES Total including other intangible assets | | | 157 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 409.00 | | | 157 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 283.00 | | 55 178.00 | 1 047 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 680.00 | | | 20 680.00 |
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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 | 959 798.00 | 53 832.00 | | 959 798.00 |
PE DEPRECIATION Total including other intangible assets | 127 477.00 | 967.00 | | 127 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 321.00 | 52 865.00 | | 832 321.00 |
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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 | 134 595.00 | 1 685.00 | | 134 595.00 |
7C Grand total | 134 595.00 | 1 685.00 | | 134 595.00 |
UE of which provisions and reversals: - Operating | | 1 685.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
UX Other trade receivables | 1 411 767.00 | 1 411 767.00 | | 1 411 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 927.00 | 139 927.00 | | 139 927.00 |
VS Prepaid expenses | 7 646.00 | 7 646.00 | | 7 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 940.00 | 1 559 340.00 | 20 600.00 | 1 579 940.00 |
