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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 | 67 918.00 | 41 992.00 | 25 926.00 | 67 918.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 232 568.00 | 194 317.00 | 38 252.00 | 232 568.00 |
AT Other tangible assets | 300 185.00 | 286 501.00 | 13 684.00 | 300 185.00 |
BH Other financial assets | 44 337.00 | | 44 337.00 | 44 337.00 |
BJ TOTAL (I) | 879 718.00 | 541 683.00 | 338 035.00 | 879 718.00 |
BL Raw materials, supplies | 15 342.00 | | 15 342.00 | 15 342.00 |
BN Goods in progress | 1 184 250.00 | | 1 184 250.00 | 1 184 250.00 |
BV Advances and down payments on orders | 14 499.00 | | 14 499.00 | 14 499.00 |
BX Customers and related accounts | 1 006 654.00 | 39 387.00 | 967 267.00 | 1 006 654.00 |
BZ Other receivables | 288 577.00 | | 288 577.00 | 288 577.00 |
CF Cash and cash equivalents | 8 760.00 | | 8 760.00 | 8 760.00 |
CH Prepaid expenses | 24 124.00 | | 24 124.00 | 24 124.00 |
CJ TOTAL (II) | 2 542 205.00 | 39 387.00 | 2 502 819.00 | 2 542 205.00 |
CN Currency translation adjustments (V) | 2 754.00 | | 2 754.00 | 2 754.00 |
CO Grand total (0 to V) | 3 424 678.00 | 581 070.00 | 2 843 608.00 | 3 424 678.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
CX Development or Research and Development Expenses | 150 985.00 | 18 873.00 | 132 112.00 | 150 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 768.00 | 867 768.00 | | 867 768.00 |
DB Share, merger, contribution premiums, etc. | 15 369.00 | 15 369.00 | | 15 369.00 |
DD Legal reserve (1) | 86 777.00 | 86 777.00 | | 86 777.00 |
DF Regulated reserves (1) | 2 357.00 | 2 357.00 | | 2 357.00 |
DH Retained earnings | 779 433.00 | 593 100.00 | | 779 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 132.00 | 186 333.00 | | 134 132.00 |
DL TOTAL (I) | 1 885 836.00 | 1 751 704.00 | | 1 885 836.00 |
DP Provisions for Risks | 2 754.00 | 608.00 | | 2 754.00 |
DR TOTAL (IV) | 2 754.00 | 608.00 | | 2 754.00 |
DU Loans and Debts from Credit Institutions (3) | 83 160.00 | 69 526.00 | | 83 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 104.00 | 196 887.00 | | 69 104.00 |
DW Advances and down payments received on current orders | 3 060.00 | 87 250.00 | | 3 060.00 |
DX Trade payables and related accounts | 537 069.00 | 394 816.00 | | 537 069.00 |
DY Tax and social security liabilities | 188 101.00 | 183 265.00 | | 188 101.00 |
EA Other liabilities | 35 156.00 | 17 633.00 | | 35 156.00 |
EB Prepaid income (2) | 38 400.00 | 25 420.00 | | 38 400.00 |
EC TOTAL (IV) | 954 050.00 | 974 796.00 | | 954 050.00 |
ED (V) | 967.00 | 589.00 | | 967.00 |
EE Grand total (I to V) | 2 843 608.00 | 2 727 697.00 | | 2 843 608.00 |
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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 | 1 837 691.00 | 1 517 139.00 | 3 354 830.00 | 1 837 691.00 |
FG Production sold - services | 99 715.00 | 37 570.00 | 137 285.00 | 99 715.00 |
FJ Net sales | 1 937 405.00 | 1 554 709.00 | 3 492 115.00 | 1 937 405.00 |
FM Inventory production | | | 345 544.00 | |
FN Capitalized production | | | 33 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 903.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 3 932 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 857 906.00 | |
FV Inventory change (raw materials and supplies) | | | -715.00 | |
FW Other purchases and external expenses | | | 925 319.00 | |
FX Taxes, duties, and similar payments | | | 47 282.00 | |
FY Salaries and Wages | | | 686 827.00 | |
FZ Social Security Contributions | | | 291 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 065.00 | |
GE Other Expenses | | | 21 162.00 | |
GF Total Operating Expenses (II) | | | 3 900 741.00 | |
GG - OPERATING RESULT (I - II) | | | 32 244.00 | |
GK Income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 608.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 754.00 | |
GR Interest and similar expenses | | | 6 026.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | -111 042.00 | -117 145.00 | | -111 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 935 611.00 | 3 478 439.00 | | 3 935 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 479.00 | 3 292 106.00 | | 3 801 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 132.00 | 186 333.00 | | 134 132.00 |
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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 | 837 637.00 | | 175 986.00 | 837 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 150 985.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 837.00 | |
I4 DECREASES Grand Total | 117 142.00 | 16 764.00 | 879 718.00 | 117 142.00 |
IN DECREASES Start-up, development, or research expenses | | | 150 985.00 | |
IO DECREASES Total including other intangible assets | 117 142.00 | | 144 143.00 | 117 142.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 764.00 | 532 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 785.00 | | 7 500.00 | 253 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 128.00 | | 17 389.00 | 532 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 724.00 | | 112.00 | 51 724.00 |
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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 | 516 450.00 | 41 997.00 | 16 764.00 | 516 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 18 873.00 | | |
PE DEPRECIATION Total including other intangible assets | 35 302.00 | 6 690.00 | | 35 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 148.00 | 16 434.00 | 16 764.00 | 481 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 608.00 | 2 754.00 | 608.00 | 608.00 |
6T Receivables | 12 809.00 | 29 065.00 | 2 487.00 | 12 809.00 |
7B Total provisions for depreciation | 12 809.00 | 29 065.00 | 2 487.00 | 12 809.00 |
7C Grand total | 13 417.00 | 31 820.00 | 3 095.00 | 13 417.00 |
UE of which provisions and reversals: - Operating | | 29 065.00 | 2 487.00 | |
UG - Financial | | 2 754.00 | 608.00 | |
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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 | 537 069.00 | 537 069.00 | | 537 069.00 |
8C Staff and Related Accounts | 51 316.00 | 51 316.00 | | 51 316.00 |
8D Social Security and Other Social Organizations | 67 902.00 | 67 902.00 | | 67 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 156.00 | 35 156.00 | | 35 156.00 |
8L Deferred income | 38 400.00 | 38 400.00 | | 38 400.00 |
UT Other financial assets | 44 337.00 | | 44 337.00 | 44 337.00 |
UX Other trade receivables | 929 910.00 | 929 910.00 | | 929 910.00 |
UY Staff and related accounts | 17 643.00 | 17 643.00 | | 17 643.00 |
VA Doubtful or disputed receivables | 76 744.00 | | 76 744.00 | 76 744.00 |
VB VAT | 19 557.00 | 19 557.00 | | 19 557.00 |
VG Loans with a maturity of up to one year at origin | 83 160.00 | 83 160.00 | | 83 160.00 |
VI Group and Associates | 69 104.00 | 69 104.00 | | 69 104.00 |
VM Income taxes | 244 922.00 | 244 922.00 | | 244 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 717.00 | 13 717.00 | | 13 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 455.00 | 6 455.00 | | 6 455.00 |
VS Prepaid expenses | 24 124.00 | 24 124.00 | | 24 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 692.00 | 1 242 611.00 | 121 081.00 | 1 363 692.00 |
VW VAT | 55 166.00 | 55 166.00 | | 55 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 990.00 | 950 990.00 | | 950 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
