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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 | 32 989.00 | 32 965.00 | 24.00 | 32 989.00 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 701 191.00 | 649 547.00 | 51 643.00 | 701 191.00 |
AT Other tangible assets | 151 517.00 | 110 088.00 | 41 429.00 | 151 517.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 887 293.00 | 792 600.00 | 94 693.00 | 887 293.00 |
BL Raw materials, supplies | 209 255.00 | 41 850.00 | 167 405.00 | 209 255.00 |
BN Goods in progress | 455 617.00 | | 455 617.00 | 455 617.00 |
BX Customers and related accounts | 1 387 495.00 | 23 298.00 | 1 364 197.00 | 1 387 495.00 |
BZ Other receivables | 201 393.00 | | 201 393.00 | 201 393.00 |
CF Cash and cash equivalents | 477 620.00 | | 477 620.00 | 477 620.00 |
CH Prepaid expenses | 11 009.00 | | 11 009.00 | 11 009.00 |
CJ TOTAL (II) | 2 742 390.00 | 65 148.00 | 2 677 242.00 | 2 742 390.00 |
CO Grand total (0 to V) | 3 629 683.00 | 857 748.00 | 2 771 935.00 | 3 629 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 51 077.00 | 101 085.00 | | 51 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 472.00 | 149 992.00 | | 11 472.00 |
DL TOTAL (I) | 227 549.00 | 416 077.00 | | 227 549.00 |
DP Provisions for Risks | 71 549.00 | 92 549.00 | | 71 549.00 |
DR TOTAL (IV) | 71 549.00 | 92 549.00 | | 71 549.00 |
DU Loans and Debts from Credit Institutions (3) | 338 045.00 | 282 292.00 | | 338 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 166.00 | 264.00 | | 63 166.00 |
DW Advances and down payments received on current orders | 175 483.00 | 255 585.00 | | 175 483.00 |
DX Trade payables and related accounts | 1 354 559.00 | 749 677.00 | | 1 354 559.00 |
DY Tax and social security liabilities | 444 788.00 | 583 967.00 | | 444 788.00 |
EA Other liabilities | 96 795.00 | 240.00 | | 96 795.00 |
EB Prepaid income (2) | | 11 648.00 | | |
EC TOTAL (IV) | 2 472 837.00 | 1 883 674.00 | | 2 472 837.00 |
EE Grand total (I to V) | 2 771 935.00 | 2 392 299.00 | | 2 771 935.00 |
EG Accrued income and payables due within one year | 2 226 764.00 | 1 667 348.00 | | 2 226 764.00 |
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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 | 2 715 585.00 | 1 854 171.00 | 4 569 756.00 | 2 715 585.00 |
FG Production sold - services | 54 528.00 | 68 895.00 | 123 423.00 | 54 528.00 |
FJ Net sales | 2 770 113.00 | 1 923 066.00 | 4 693 179.00 | 2 770 113.00 |
FM Inventory production | | | 163 585.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 748.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 5 006 946.00 | |
FU Purchases of raw materials and other supplies | | | 2 276 341.00 | |
FV Inventory change (raw materials and supplies) | | | -36 260.00 | |
FW Other purchases and external expenses | | | 1 300 769.00 | |
FX Taxes, duties, and similar payments | | | 68 100.00 | |
FY Salaries and Wages | | | 908 181.00 | |
FZ Social Security Contributions | | | 337 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 990.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 4 951 701.00 | |
GG - OPERATING RESULT (I - II) | | | 55 245.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 748.00 | 17 986.00 | | 59 748.00 |
HA Exceptional income from management transactions | 2 070.00 | 6 080.00 | | 2 070.00 |
HB Exceptional income from capital transactions | | 29 081.00 | | |
HC Reversals of provisions and transfers of expenses | 21 000.00 | 142 769.00 | | 21 000.00 |
HD Total exceptional income (VII) | 23 070.00 | 177 930.00 | | 23 070.00 |
HE Exceptional expenses on management operations | 47 525.00 | 207 295.00 | | 47 525.00 |
HG Exceptional depreciation and provisions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | 47 525.00 | 228 295.00 | | 47 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 455.00 | -50 365.00 | | -24 455.00 |
HK Income tax | 16 552.00 | 55 966.00 | | 16 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 030 734.00 | 4 514 440.00 | | 5 030 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 019 262.00 | 4 364 448.00 | | 5 019 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 472.00 | 149 992.00 | | 11 472.00 |
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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 | 847 793.00 | | 39 500.00 | 847 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597.00 | |
I4 DECREASES Grand Total | | | 887 293.00 | |
IO DECREASES Total including other intangible assets | | | 32 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 989.00 | | | 32 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 230.00 | | 39 477.00 | 813 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | 24.00 | 1 573.00 |
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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 | 738 460.00 | 54 140.00 | | 738 460.00 |
PE DEPRECIATION Total including other intangible assets | 32 889.00 | 76.00 | | 32 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 571.00 | 54 064.00 | | 705 571.00 |
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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 | 92 549.00 | | 21 000.00 | 92 549.00 |
6N Inventories and work in progress | 90 000.00 | 41 850.00 | 90 000.00 | 90 000.00 |
6T Receivables | 22 158.00 | 1 140.00 | | 22 158.00 |
7B Total provisions for depreciation | 112 158.00 | 42 990.00 | 90 000.00 | 112 158.00 |
7C Grand total | 204 707.00 | 42 990.00 | 111 000.00 | 204 707.00 |
UE of which provisions and reversals: - Operating | | 42 990.00 | 90 000.00 | |
UJ - Exceptional | | | 21 000.00 | |
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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 | 1 354 559.00 | 1 354 559.00 | | 1 354 559.00 |
8C Staff and Related Accounts | 273 559.00 | 273 559.00 | | 273 559.00 |
8D Social Security and Other Social Organizations | 114 308.00 | 114 308.00 | | 114 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 795.00 | 96 795.00 | | 96 795.00 |
UT Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
UX Other trade receivables | 1 354 655.00 | 1 354 655.00 | | 1 354 655.00 |
VA Doubtful or disputed receivables | 32 840.00 | 32 840.00 | | 32 840.00 |
VB VAT | 136 808.00 | 136 808.00 | | 136 808.00 |
VC Group and associates | 50 273.00 | 50 273.00 | | 50 273.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 337 793.00 | 91 720.00 | 246 073.00 | 337 793.00 |
VI Group and Associates | 63 166.00 | 63 166.00 | | 63 166.00 |
VJ Loans taken out during the year | 130 035.00 | | | 130 035.00 |
VK Loans repaid during the year | 74 048.00 | | | 74 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 029.00 | 12 029.00 | | 12 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 312.00 | 14 312.00 | | 14 312.00 |
VS Prepaid expenses | 11 009.00 | 11 009.00 | | 11 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 494.00 | 1 599 897.00 | 1 597.00 | 1 601 494.00 |
VW VAT | 44 892.00 | 44 892.00 | | 44 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 354.00 | 2 051 281.00 | 246 073.00 | 2 297 354.00 |
