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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 | 22 076.00 | 22 076.00 | | 22 076.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AN Land | 206 416.00 | | 206 416.00 | 206 416.00 |
AP Buildings | 262 539.00 | 203 340.00 | 59 199.00 | 262 539.00 |
AR Technical installations, industrial equipment and tools | 143 029.00 | 133 478.00 | 9 551.00 | 143 029.00 |
AT Other tangible assets | 363 030.00 | 310 625.00 | 52 405.00 | 363 030.00 |
BJ TOTAL (I) | 1 317 234.00 | 669 520.00 | 647 714.00 | 1 317 234.00 |
BL Raw materials, supplies | 834 582.00 | 35 619.00 | 798 963.00 | 834 582.00 |
BV Advances and down payments on orders | 14 796.00 | | 14 796.00 | 14 796.00 |
BX Customers and related accounts | 1 720 477.00 | 9 561.00 | 1 710 916.00 | 1 720 477.00 |
BZ Other receivables | 110 672.00 | | 110 672.00 | 110 672.00 |
CD Marketable securities | 1 417 977.00 | | 1 417 977.00 | 1 417 977.00 |
CF Cash and cash equivalents | 3 435 129.00 | | 3 435 129.00 | 3 435 129.00 |
CH Prepaid expenses | 23 712.00 | | 23 712.00 | 23 712.00 |
CJ TOTAL (II) | 7 557 345.00 | 45 180.00 | 7 512 165.00 | 7 557 345.00 |
CO Grand total (0 to V) | 8 874 579.00 | 714 700.00 | 8 159 879.00 | 8 874 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 4 178 270.00 | | | 4 178 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 953.00 | | | 361 953.00 |
DL TOTAL (I) | 5 145 222.00 | | | 5 145 222.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 024.00 | | | 1 502 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 061.00 | | | 20 061.00 |
DW Advances and down payments received on current orders | 199 692.00 | | | 199 692.00 |
DX Trade payables and related accounts | 677 354.00 | | | 677 354.00 |
DY Tax and social security liabilities | 450 344.00 | | | 450 344.00 |
EA Other liabilities | 63 828.00 | | | 63 828.00 |
EB Prepaid income (2) | 71 354.00 | | | 71 354.00 |
EC TOTAL (IV) | 2 984 657.00 | | | 2 984 657.00 |
EE Grand total (I to V) | 8 159 879.00 | | | 8 159 879.00 |
EG Accrued income and payables due within one year | 1 264 904.00 | | | 1 264 904.00 |
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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 | 105 932.00 | 69 542.00 | 175 475.00 | 105 932.00 |
FD Production sold - goods | 5 853 341.00 | 563 360.00 | 6 416 701.00 | 5 853 341.00 |
FG Production sold - services | 71 840.00 | 17 342.00 | 89 182.00 | 71 840.00 |
FJ Net sales | 6 031 114.00 | 650 244.00 | 6 681 357.00 | 6 031 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 265.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 6 733 752.00 | |
FS Purchases of goods (including customs duties) | | | 120 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 779 691.00 | |
FV Inventory change (raw materials and supplies) | | | 33 259.00 | |
FW Other purchases and external expenses | | | 1 933 115.00 | |
FX Taxes, duties, and similar payments | | | 107 395.00 | |
FY Salaries and Wages | | | 1 520 415.00 | |
FZ Social Security Contributions | | | 675 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 068.00 | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 6 242 832.00 | |
GG - OPERATING RESULT (I - II) | | | 490 920.00 | |
GL Other interest and similar income | | | 3 236.00 | |
GP Total financial income (V) | | | 3 236.00 | |
GR Interest and similar expenses | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 981.00 | | | 981.00 |
HB Exceptional income from capital transactions | 2 678.00 | | | 2 678.00 |
HD Total exceptional income (VII) | 3 659.00 | | | 3 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 659.00 | | | 3 659.00 |
HK Income tax | 131 477.00 | | | 131 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 740 647.00 | | | 6 740 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 378 694.00 | | | 6 378 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 953.00 | | | 361 953.00 |
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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 | 1 301 747.00 | | 15 487.00 | 1 301 747.00 |
I4 DECREASES Grand Total | | | 1 317 234.00 | |
IO DECREASES Total including other intangible assets | | | 342 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 219.00 | | | 342 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 528.00 | | 15 487.00 | 959 528.00 |
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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 | 639 827.00 | 29 693.00 | | 639 827.00 |
PE DEPRECIATION Total including other intangible assets | 22 076.00 | | | 22 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 751.00 | 29 693.00 | | 617 751.00 |
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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 | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 34 817.00 | 35 619.00 | 34 817.00 | 34 817.00 |
6T Receivables | 21 560.00 | 5 449.00 | 17 448.00 | 21 560.00 |
7B Total provisions for depreciation | 56 377.00 | 41 068.00 | 52 265.00 | 56 377.00 |
7C Grand total | 86 377.00 | 41 068.00 | 52 265.00 | 86 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 061.00 | | 20 061.00 | 20 061.00 |
8B Suppliers and Related Accounts | 677 354.00 | 677 354.00 | | 677 354.00 |
8C Staff and Related Accounts | 157 666.00 | 157 666.00 | | 157 666.00 |
8D Social Security and Other Social Organizations | 211 405.00 | 211 405.00 | | 211 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 828.00 | 63 828.00 | | 63 828.00 |
8L Deferred income | 71 354.00 | 71 354.00 | | 71 354.00 |
UX Other trade receivables | 1 706 665.00 | 1 706 665.00 | | 1 706 665.00 |
UY Staff and related accounts | 6 253.00 | 6 253.00 | | 6 253.00 |
VA Doubtful or disputed receivables | 13 812.00 | | 13 812.00 | 13 812.00 |
VB VAT | 33 055.00 | 33 055.00 | | 33 055.00 |
VH Loans with a maturity of more than one year at origin | 1 502 024.00 | 2 024.00 | 1 500 000.00 | 1 502 024.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 31 086.00 | 31 085.00 | | 31 086.00 |
VN Other taxes, similar payments | 34 808.00 | 34 808.00 | | 34 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 044.00 | 17 044.00 | | 17 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
VS Prepaid expenses | 23 712.00 | 23 712.00 | | 23 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 861.00 | 1 841 049.00 | 13 812.00 | 1 854 861.00 |
VW VAT | 64 230.00 | 64 230.00 | | 64 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 965.00 | 1 264 904.00 | 1 520 061.00 | 2 784 965.00 |
