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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 | 49 162.00 | 38 847.00 | 10 315.00 | 49 162.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 81 271.00 | 40 688.00 | 40 582.00 | 81 271.00 |
AT Other tangible assets | 69 607.00 | 50 660.00 | 18 947.00 | 69 607.00 |
AX Advances and down payments | 16 146.00 | | 16 146.00 | 16 146.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 240 791.00 | 130 195.00 | 110 596.00 | 240 791.00 |
BN Goods in progress | 1 082 193.00 | 127 221.00 | 954 972.00 | 1 082 193.00 |
BT Goods | 709.00 | | 709.00 | 709.00 |
BV Advances and down payments on orders | 48 897.00 | | 48 897.00 | 48 897.00 |
BX Customers and related accounts | 291 836.00 | 6 556.00 | 285 280.00 | 291 836.00 |
BZ Other receivables | 38 921.00 | | 38 921.00 | 38 921.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 183 918.00 | | 183 918.00 | 183 918.00 |
CH Prepaid expenses | 8 246.00 | | 8 246.00 | 8 246.00 |
CJ TOTAL (II) | 1 654 800.00 | 133 777.00 | 1 521 023.00 | 1 654 800.00 |
CO Grand total (0 to V) | 1 895 590.00 | 263 972.00 | 1 631 618.00 | 1 895 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 600.00 | | | 300 600.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | | | 100.00 |
DD Legal reserve (1) | 30 060.00 | | | 30 060.00 |
DE Statutory or contractual reserves | 10 105.00 | | | 10 105.00 |
DG Other reserves | 682 060.00 | | | 682 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 045.00 | | | 157 045.00 |
DL TOTAL (I) | 1 179 969.00 | | | 1 179 969.00 |
DP Provisions for Risks | 630.00 | | | 630.00 |
DR TOTAL (IV) | 630.00 | | | 630.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 787.00 | | | 74 787.00 |
DX Trade payables and related accounts | 298 718.00 | | | 298 718.00 |
DY Tax and social security liabilities | 40 662.00 | | | 40 662.00 |
EA Other liabilities | 35 349.00 | | | 35 349.00 |
EB Prepaid income (2) | 906.00 | | | 906.00 |
EC TOTAL (IV) | 451 019.00 | | | 451 019.00 |
EE Grand total (I to V) | 1 631 618.00 | | | 1 631 618.00 |
EG Accrued income and payables due within one year | 451 019.00 | | | 451 019.00 |
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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 | 99 069.00 | | 99 069.00 | 99 069.00 |
FD Production sold - goods | 1 777 716.00 | 61 883.00 | 1 839 599.00 | 1 777 716.00 |
FG Production sold - services | 8 552.00 | 1 442.00 | 9 994.00 | 8 552.00 |
FJ Net sales | 1 885 337.00 | 63 324.00 | 1 948 661.00 | 1 885 337.00 |
FM Inventory production | | | 257 611.00 | |
FO Operating subsidies | | | 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 767.00 | |
FQ Other income | | | 2 802.00 | |
FR Total operating income (I) | | | 2 226 012.00 | |
FT Inventory change (goods) | | | 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 382.00 | |
FW Other purchases and external expenses | | | 593 307.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 226 715.00 | |
FZ Social Security Contributions | | | 53 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 176.00 | |
GE Other Expenses | | | 15 484.00 | |
GF Total Operating Expenses (II) | | | 2 021 317.00 | |
GG - OPERATING RESULT (I - II) | | | 204 695.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 637.00 | | | 7 637.00 |
A4 Equity method investments | 15 473.00 | | | 15 473.00 |
HA Exceptional income from management transactions | 9 773.00 | | | 9 773.00 |
HD Total exceptional income (VII) | 9 773.00 | | | 9 773.00 |
HE Exceptional expenses on management operations | 1 989.00 | | | 1 989.00 |
HH Total exceptional expenses (VIII) | 1 989.00 | | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 784.00 | | | 7 784.00 |
HK Income tax | 54 190.00 | | | 54 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 587.00 | | | 2 237 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 542.00 | | | 2 080 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 045.00 | | | 157 045.00 |
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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 | 195 866.00 | | 48 087.00 | 195 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 3 163.00 | 240 791.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | 73 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 167 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 114.00 | | 2 520.00 | 72 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 539.00 | | 45 567.00 | 123 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 119 182.00 | 14 176.00 | 3 163.00 | 119 182.00 |
PE DEPRECIATION Total including other intangible assets | 35 018.00 | 4 909.00 | 1 080.00 | 35 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 163.00 | 9 267.00 | 2 083.00 | 84 163.00 |
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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 | 640.00 | | 9.00 | 640.00 |
6N Inventories and work in progress | 136 351.00 | | 9 130.00 | 136 351.00 |
6T Receivables | 6 556.00 | | | 6 556.00 |
7B Total provisions for depreciation | 142 907.00 | | 9 130.00 | 142 907.00 |
7C Grand total | 143 547.00 | | 9 139.00 | 143 547.00 |
UE of which provisions and reversals: - Operating | | | 9 130.00 | |
UG - Financial | | | 9.00 | |
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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 | 298 718.00 | 298 718.00 | | 298 718.00 |
8C Staff and Related Accounts | 17 645.00 | 17 645.00 | | 17 645.00 |
8D Social Security and Other Social Organizations | 21 589.00 | 21 589.00 | | 21 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 349.00 | 35 349.00 | | 35 349.00 |
8L Deferred income | 906.00 | 906.00 | | 906.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
UX Other trade receivables | 282 208.00 | 282 208.00 | | 282 208.00 |
VA Doubtful or disputed receivables | 9 629.00 | 9 629.00 | | 9 629.00 |
VB VAT | 30 807.00 | 30 807.00 | | 30 807.00 |
VH Loans with a maturity of more than one year at origin | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 74 787.00 | 74 787.00 | | 74 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 114.00 | 8 114.00 | | 8 114.00 |
VS Prepaid expenses | 8 246.00 | 8 246.00 | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 217.00 | 339 003.00 | 214.00 | 339 217.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 019.00 | 451 019.00 | | 451 019.00 |
