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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 | 40 680.00 | 37 581.00 | 3 099.00 | 40 680.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 429 047.00 | 69 462.00 | 359 584.00 | 429 047.00 |
AT Other tangible assets | 155 974.00 | 125 974.00 | 29 999.00 | 155 974.00 |
AV Fixed assets in progress | 7 926.00 | | 7 926.00 | 7 926.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 4 679.00 | | 4 679.00 | 4 679.00 |
BJ TOTAL (I) | 684 911.00 | 233 018.00 | 451 892.00 | 684 911.00 |
BL Raw materials, supplies | 470 480.00 | | 470 480.00 | 470 480.00 |
BN Goods in progress | 1 109 973.00 | | 1 109 973.00 | 1 109 973.00 |
BV Advances and down payments on orders | 534 936.00 | | 534 936.00 | 534 936.00 |
BX Customers and related accounts | 1 466 672.00 | 79 939.00 | 1 386 733.00 | 1 466 672.00 |
BZ Other receivables | 209 016.00 | | 209 016.00 | 209 016.00 |
CF Cash and cash equivalents | 1 962 235.00 | | 1 962 235.00 | 1 962 235.00 |
CH Prepaid expenses | 72 787.00 | | 72 787.00 | 72 787.00 |
CJ TOTAL (II) | 5 826 101.00 | 79 939.00 | 5 746 162.00 | 5 826 101.00 |
CO Grand total (0 to V) | 6 511 012.00 | 312 957.00 | 6 198 055.00 | 6 511 012.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 770 061.00 | 1 263 241.00 | | 1 770 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 545.00 | 706 821.00 | | 155 545.00 |
DL TOTAL (I) | 1 938 807.00 | 1 983 261.00 | | 1 938 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 722.00 | 236 920.00 | | 1 063 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 212.00 | 246 525.00 | | 49 212.00 |
DW Advances and down payments received on current orders | 2 067 879.00 | 2 297 483.00 | | 2 067 879.00 |
DX Trade payables and related accounts | 511 306.00 | 367 901.00 | | 511 306.00 |
DY Tax and social security liabilities | 375 604.00 | 450 546.00 | | 375 604.00 |
DZ Fixed asset liabilities and related accounts | 106 914.00 | 64 947.00 | | 106 914.00 |
EA Other liabilities | 84 608.00 | 112 375.00 | | 84 608.00 |
EC TOTAL (IV) | 4 259 248.00 | 3 776 695.00 | | 4 259 248.00 |
EE Grand total (I to V) | 6 198 055.00 | 5 759 956.00 | | 6 198 055.00 |
EG Accrued income and payables due within one year | 1 921 397.00 | 1 332 361.00 | | 1 921 397.00 |
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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 | | | 7 204 418.00 | |
FG Production sold - services | | | 47 985.00 | |
FJ Net sales | | | 7 252 403.00 | |
FM Inventory production | | | 940 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 338.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 8 238 472.00 | |
FU Purchases of raw materials and other supplies | | | 3 533 575.00 | |
FV Inventory change (raw materials and supplies) | | | 700 889.00 | |
FW Other purchases and external expenses | | | 2 027 875.00 | |
FX Taxes, duties, and similar payments | | | 34 230.00 | |
FY Salaries and Wages | | | 809 259.00 | |
FZ Social Security Contributions | | | 258 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 453.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 7 487 011.00 | |
GG - OPERATING RESULT (I - II) | | | 751 461.00 | |
GL Other interest and similar income | | | 6 129.00 | |
GP Total financial income (V) | | | 6 129.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 878.00 | 3 986.00 | | 3 878.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 16 600.00 | | | 16 600.00 |
HD Total exceptional income (VII) | 20 478.00 | 3 987.00 | | 20 478.00 |
HE Exceptional expenses on management operations | 43 958.00 | 3 806.00 | | 43 958.00 |
HF Exceptional expenses on capital transactions | 517 901.00 | 9 479.00 | | 517 901.00 |
HG Exceptional depreciation and provisions | | 202.00 | | |
HH Total exceptional expenses (VIII) | 561 858.00 | 13 487.00 | | 561 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541 380.00 | -9 500.00 | | -541 380.00 |
HK Income tax | 55 949.00 | 298 599.00 | | 55 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 265 079.00 | 9 029 824.00 | | 8 265 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 109 534.00 | 8 323 003.00 | | 8 109 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 546.00 | 706 821.00 | | 155 546.00 |
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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 | 911 025.00 | | 741 847.00 | 911 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 696.00 | |
I4 DECREASES Grand Total | 430 838.00 | 537 123.00 | 684 911.00 | 430 838.00 |
IO DECREASES Total including other intangible assets | | | 77 268.00 | |
IY DECREASES Total Tangible Fixed Assets | 430 838.00 | 537 123.00 | 592 948.00 | 430 838.00 |
KD ACQUISITIONS Total including other intangible assets | 74 911.00 | | 2 357.00 | 74 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 418.00 | | 739 490.00 | 821 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 696.00 | | | 14 696.00 |
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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 | 367 262.00 | 93 458.00 | 227 702.00 | 367 262.00 |
PE DEPRECIATION Total including other intangible assets | 35 064.00 | 2 517.00 | | 35 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 199.00 | 90 940.00 | 227 702.00 | 332 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 836.00 | 29 453.00 | 27 350.00 | 77 836.00 |
7B Total provisions for depreciation | 77 836.00 | 29 453.00 | 27 350.00 | 77 836.00 |
7C Grand total | 77 836.00 | 29 453.00 | 27 350.00 | 77 836.00 |
UE of which provisions and reversals: - Operating | | 29 453.00 | 27 350.00 | |
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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 | 511 306.00 | 511 306.00 | | 511 306.00 |
8C Staff and Related Accounts | 237 073.00 | 237 073.00 | | 237 073.00 |
8D Social Security and Other Social Organizations | 117 385.00 | 117 385.00 | | 117 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 915.00 | 106 915.00 | | 106 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 609.00 | 84 609.00 | | 84 609.00 |
UT Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
UX Other trade receivables | 1 370 329.00 | 1 370 329.00 | | 1 370 329.00 |
UY Staff and related accounts | 7 584.00 | 7 584.00 | | 7 584.00 |
VA Doubtful or disputed receivables | 102 103.00 | 102 103.00 | | 102 103.00 |
VB VAT | 13 646.00 | 13 646.00 | | 13 646.00 |
VC Group and associates | 156 565.00 | 156 565.00 | | 156 565.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 363 723.00 | 93 752.00 | 262 463.00 | 363 723.00 |
VI Group and Associates | 49 212.00 | 49 212.00 | | 49 212.00 |
VJ Loans taken out during the year | 891 422.00 | | | 891 422.00 |
VN Other taxes, similar payments | 13 005.00 | 13 005.00 | | 13 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 127.00 | 10 127.00 | | 10 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 456.00 | 12 456.00 | | 12 456.00 |
VS Prepaid expenses | 72 788.00 | 72 788.00 | | 72 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 156.00 | 1 748 477.00 | 4 680.00 | 1 753 156.00 |
VW VAT | 11 018.00 | 11 018.00 | | 11 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 368.00 | 1 921 397.00 | 262 463.00 | 2 191 368.00 |
