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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AJ Other Intangible Assets | 12 930.00 | 12 930.00 | | 12 930.00 |
AP Buildings | 95 890.00 | 19 923.00 | 75 966.00 | 95 890.00 |
AR Technical installations, industrial equipment and tools | 462 339.00 | 291 809.00 | 170 529.00 | 462 339.00 |
AT Other tangible assets | 1 168 426.00 | 818 870.00 | 349 555.00 | 1 168 426.00 |
BH Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
BJ TOTAL (I) | 1 750 751.00 | 1 150 173.00 | 600 578.00 | 1 750 751.00 |
BL Raw materials, supplies | 3 416.00 | | 3 416.00 | 3 416.00 |
BN Goods in progress | 2 630 885.00 | | 2 630 885.00 | 2 630 885.00 |
BR Intermediate and finished products | 2 366 695.00 | | 2 366 695.00 | 2 366 695.00 |
BT Goods | 182 624.00 | | 182 624.00 | 182 624.00 |
BV Advances and down payments on orders | 24 188.00 | | 24 188.00 | 24 188.00 |
BX Customers and related accounts | 161 859.00 | | 161 859.00 | 161 859.00 |
BZ Other receivables | 108 432.00 | | 108 432.00 | 108 432.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 260 905.00 | | 260 905.00 | 260 905.00 |
CH Prepaid expenses | 21 109.00 | | 21 109.00 | 21 109.00 |
CJ TOTAL (II) | 5 760 178.00 | | 5 760 178.00 | 5 760 178.00 |
CO Grand total (0 to V) | 7 510 930.00 | 1 150 173.00 | 6 360 756.00 | 7 510 930.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 030 388.00 | | | 2 030 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 407.00 | | | 88 407.00 |
DJ Investment subsidies | 49 055.00 | | | 49 055.00 |
DK Regulated provisions | 288 560.00 | | | 288 560.00 |
DL TOTAL (I) | 2 464 796.00 | | | 2 464 796.00 |
DQ Provisions for Expenses | 80 796.00 | | | 80 796.00 |
DR TOTAL (IV) | 80 796.00 | | | 80 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390 097.00 | | | 2 390 097.00 |
DW Advances and down payments received on current orders | 415 621.00 | | | 415 621.00 |
DX Trade payables and related accounts | 948 969.00 | | | 948 969.00 |
DY Tax and social security liabilities | 30 916.00 | | | 30 916.00 |
EA Other liabilities | 29 560.00 | | | 29 560.00 |
EC TOTAL (IV) | 3 815 164.00 | | | 3 815 164.00 |
EE Grand total (I to V) | 6 360 756.00 | | | 6 360 756.00 |
EG Accrued income and payables due within one year | 3 399 543.00 | | | 3 399 543.00 |
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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 | 525 164.00 | 1 308 695.00 | 1 833 859.00 | 525 164.00 |
FG Production sold - services | 30 683.00 | | 30 683.00 | 30 683.00 |
FJ Net sales | 555 848.00 | 1 308 695.00 | 1 864 543.00 | 555 848.00 |
FM Inventory production | | | 240 128.00 | |
FO Operating subsidies | | | 134 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 240 621.00 | |
FS Purchases of goods (including customs duties) | | | 232 309.00 | |
FT Inventory change (goods) | | | -63 969.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 197.00 | |
FV Inventory change (raw materials and supplies) | | | -806.00 | |
FW Other purchases and external expenses | | | 491 346.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 153 423.00 | |
FZ Social Security Contributions | | | 8 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 820.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 084 120.00 | |
GG - OPERATING RESULT (I - II) | | | 156 500.00 | |
GR Interest and similar expenses | | | 32 644.00 | |
GU Total financial expenses (VI) | | | 32 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 818.00 | | | 1 818.00 |
HB Exceptional income from capital transactions | 18 496.00 | | | 18 496.00 |
HD Total exceptional income (VII) | 18 496.00 | | | 18 496.00 |
HE Exceptional expenses on management operations | 27 061.00 | | | 27 061.00 |
HH Total exceptional expenses (VIII) | 27 061.00 | | | 27 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 565.00 | | | -8 565.00 |
HK Income tax | 26 884.00 | | | 26 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 117.00 | | | 2 259 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 710.00 | | | 2 170 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 407.00 | | | 88 407.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 526.00 | |
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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 | 983 589.00 | 175 820.00 | 9 235.00 | 983 589.00 |
PE DEPRECIATION Total including other intangible assets | 19 570.00 | | | 19 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 019.00 | 175 820.00 | 9 235.00 | 964 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 80 796.00 | | | 80 796.00 |
7C Grand total | 80 796.00 | | | 80 796.00 |
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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 | 948 969.00 | 948 969.00 | | 948 969.00 |
8D Social Security and Other Social Organizations | 30 917.00 | 30 917.00 | | 30 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383 729.00 | 2 383 729.00 | | 2 383 729.00 |
UT Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
UX Other trade receivables | 161 860.00 | 161 860.00 | | 161 860.00 |
VI Group and Associates | 35 928.00 | 35 928.00 | | 35 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 433.00 | 108 433.00 | | 108 433.00 |
VS Prepaid expenses | 21 109.00 | 21 109.00 | | 21 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 913.00 | 291 402.00 | 4 511.00 | 295 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 543.00 | 3 399 543.00 | | 3 399 543.00 |
