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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 | 7 412.00 | 7 412.00 | | 7 412.00 |
AR Technical installations, industrial equipment and tools | 107 097.00 | 92 368.00 | 14 730.00 | 107 097.00 |
AT Other tangible assets | 75 041.00 | 61 504.00 | 13 537.00 | 75 041.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 200 080.00 | 161 283.00 | 38 797.00 | 200 080.00 |
BL Raw materials, supplies | 151 805.00 | 21 054.00 | 130 750.00 | 151 805.00 |
BR Intermediate and finished products | 255 037.00 | | 255 037.00 | 255 037.00 |
BT Goods | 26 329.00 | | 26 329.00 | 26 329.00 |
BV Advances and down payments on orders | 15 960.00 | | 15 960.00 | 15 960.00 |
BX Customers and related accounts | 58 746.00 | 18 746.00 | 39 999.00 | 58 746.00 |
BZ Other receivables | 28 548.00 | | 28 548.00 | 28 548.00 |
CF Cash and cash equivalents | 250 906.00 | | 250 906.00 | 250 906.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 791 136.00 | 39 801.00 | 751 335.00 | 791 136.00 |
CN Currency translation adjustments (V) | 278.00 | | 278.00 | 278.00 |
CO Grand total (0 to V) | 991 493.00 | 201 084.00 | 790 409.00 | 991 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DH Retained earnings | 581 626.00 | 625 651.00 | | 581 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 608.00 | -44 026.00 | | 9 608.00 |
DK Regulated provisions | 5 471.00 | 3 250.00 | | 5 471.00 |
DL TOTAL (I) | 660 064.00 | 648 235.00 | | 660 064.00 |
DP Provisions for Risks | 14 534.00 | 14 257.00 | | 14 534.00 |
DR TOTAL (IV) | 14 534.00 | 14 257.00 | | 14 534.00 |
DW Advances and down payments received on current orders | 14 060.00 | 11 913.00 | | 14 060.00 |
DX Trade payables and related accounts | 50 917.00 | 29 634.00 | | 50 917.00 |
DY Tax and social security liabilities | 50 332.00 | 58 687.00 | | 50 332.00 |
EA Other liabilities | 502.00 | 160.00 | | 502.00 |
EC TOTAL (IV) | 115 811.00 | 100 395.00 | | 115 811.00 |
EE Grand total (I to V) | 790 409.00 | 762 887.00 | | 790 409.00 |
EG Accrued income and payables due within one year | 101 751.00 | 88 481.00 | | 101 751.00 |
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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 | 408 537.00 | 190 089.00 | 598 626.00 | 408 537.00 |
FG Production sold - services | 8 225.00 | 1 952.00 | 10 176.00 | 8 225.00 |
FJ Net sales | 416 761.00 | 192 041.00 | 608 802.00 | 416 761.00 |
FM Inventory production | | | 3 868.00 | |
FO Operating subsidies | | | 5 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 544.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 624 204.00 | |
FU Purchases of raw materials and other supplies | | | 111 530.00 | |
FV Inventory change (raw materials and supplies) | | | 7 854.00 | |
FW Other purchases and external expenses | | | 124 700.00 | |
FX Taxes, duties, and similar payments | | | 5 727.00 | |
FY Salaries and Wages | | | 267 858.00 | |
FZ Social Security Contributions | | | 84 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 648.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 611 112.00 | |
GG - OPERATING RESULT (I - II) | | | 13 093.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 278.00 | |
GR Interest and similar expenses | | | 51.00 | |
GS Negative differences of foreign exchange | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 594.00 | 3 928.00 | | 2 594.00 |
HC Reversals of provisions and transfers of expenses | 395.00 | 791.00 | | 395.00 |
HD Total exceptional income (VII) | 395.00 | 791.00 | | 395.00 |
HG Exceptional depreciation and provisions | 2 616.00 | 2 616.00 | | 2 616.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | 2 616.00 | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 221.00 | -1 825.00 | | -2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 740.00 | 633 679.00 | | 624 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 132.00 | 677 705.00 | | 615 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 608.00 | -44 026.00 | | 9 608.00 |
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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 | 187 432.00 | | 12 648.00 | 187 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 530.00 | |
I4 DECREASES Grand Total | | | 200 080.00 | |
IO DECREASES Total including other intangible assets | | | 7 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 412.00 | | | 7 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 616.00 | | 12 522.00 | 169 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 404.00 | | 126.00 | 10 404.00 |
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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 | 154 984.00 | 6 299.00 | | 154 984.00 |
PE DEPRECIATION Total including other intangible assets | 7 412.00 | | | 7 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 572.00 | 6 299.00 | | 147 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 250.00 | 2 616.00 | 395.00 | 3 250.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 257.00 | 278.00 | | 14 257.00 |
6N Inventories and work in progress | 20 891.00 | 163.00 | | 20 891.00 |
6T Receivables | 19 212.00 | 2 485.00 | 2 950.00 | 19 212.00 |
7B Total provisions for depreciation | 40 103.00 | 2 648.00 | 2 950.00 | 40 103.00 |
7C Grand total | 57 610.00 | 5 541.00 | 3 345.00 | 57 610.00 |
UE of which provisions and reversals: - Operating | | 2 648.00 | 2 950.00 | |
UG - Financial | | 278.00 | | |
UJ - Exceptional | | 2 616.00 | 395.00 | |
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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 | 50 917.00 | 50 917.00 | | 50 917.00 |
8C Staff and Related Accounts | 16 189.00 | 16 189.00 | | 16 189.00 |
8D Social Security and Other Social Organizations | 31 013.00 | 31 013.00 | | 31 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 751.00 | 101 751.00 | | 101 751.00 |
