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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 | 62 042.00 | 44 740.00 | 17 302.00 | 62 042.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 88 352.00 | 45 614.00 | 42 738.00 | 88 352.00 |
AT Other tangible assets | 92 158.00 | 56 841.00 | 35 317.00 | 92 158.00 |
AX Advances and down payments | 965.00 | | 965.00 | 965.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 268 122.00 | 147 195.00 | 120 927.00 | 268 122.00 |
BN Goods in progress | 1 302 165.00 | 128 333.00 | 1 173 833.00 | 1 302 165.00 |
BT Goods | 505.00 | | 505.00 | 505.00 |
BV Advances and down payments on orders | 209 304.00 | | 209 304.00 | 209 304.00 |
BX Customers and related accounts | 366 745.00 | 4 057.00 | 362 688.00 | 366 745.00 |
BZ Other receivables | 40 539.00 | | 40 539.00 | 40 539.00 |
CD Marketable securities | 58 824.00 | | 58 824.00 | 58 824.00 |
CF Cash and cash equivalents | 292 509.00 | | 292 509.00 | 292 509.00 |
CH Prepaid expenses | 16 318.00 | | 16 318.00 | 16 318.00 |
CJ TOTAL (II) | 2 286 909.00 | 132 389.00 | 2 154 520.00 | 2 286 909.00 |
CO Grand total (0 to V) | 2 555 031.00 | 279 584.00 | 2 275 447.00 | 2 555 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 600.00 | | | 300 600.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | | | 100.00 |
DD Legal reserve (1) | 30 060.00 | | | 30 060.00 |
DE Statutory or contractual reserves | 10 105.00 | | | 10 105.00 |
DG Other reserves | 839 105.00 | | | 839 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 413.00 | | | 220 413.00 |
DJ Investment subsidies | 2 178.00 | | | 2 178.00 |
DL TOTAL (I) | 1 402 559.00 | | | 1 402 559.00 |
DP Provisions for Risks | 1 790.00 | | | 1 790.00 |
DR TOTAL (IV) | 1 790.00 | | | 1 790.00 |
DU Loans and Debts from Credit Institutions (3) | 250 926.00 | | | 250 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 022.00 | | | 237 022.00 |
DX Trade payables and related accounts | 276 567.00 | | | 276 567.00 |
DY Tax and social security liabilities | 64 105.00 | | | 64 105.00 |
EA Other liabilities | 37 540.00 | | | 37 540.00 |
EB Prepaid income (2) | 4 937.00 | | | 4 937.00 |
EC TOTAL (IV) | 871 098.00 | | | 871 098.00 |
EE Grand total (I to V) | 2 275 447.00 | | | 2 275 447.00 |
EG Accrued income and payables due within one year | 871 098.00 | | | 871 098.00 |
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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 | 295 117.00 | | 295 117.00 | 295 117.00 |
FD Production sold - goods | 2 094 424.00 | 69 161.00 | 2 163 585.00 | 2 094 424.00 |
FG Production sold - services | 10 137.00 | | 10 137.00 | 10 137.00 |
FJ Net sales | 2 399 678.00 | 69 161.00 | 2 468 839.00 | 2 399 678.00 |
FM Inventory production | | | 219 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 236.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 2 703 346.00 | |
FT Inventory change (goods) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 723.00 | |
FW Other purchases and external expenses | | | 755 440.00 | |
FX Taxes, duties, and similar payments | | | 28 253.00 | |
FY Salaries and Wages | | | 301 389.00 | |
FZ Social Security Contributions | | | 61 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 685.00 | |
GB Operating Expenses - Provisions | | | 1 111.00 | |
GE Other Expenses | | | 24 962.00 | |
GF Total Operating Expenses (II) | | | 2 399 208.00 | |
GG - OPERATING RESULT (I - II) | | | 304 138.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 658.00 | |
GR Interest and similar expenses | | | 3 597.00 | |
GU Total financial expenses (VI) | | | 5 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 239.00 | | | 11 239.00 |
A4 Equity method investments | 20 068.00 | | | 20 068.00 |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 710.00 | | | 710.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 78 833.00 | | | 78 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 645.00 | | | 2 704 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 232.00 | | | 2 484 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 413.00 | | | 220 413.00 |
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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 | 240 791.00 | | 56 523.00 | 240 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 29 192.00 | 268 122.00 | |
IO DECREASES Total including other intangible assets | | 6 626.00 | 86 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 565.00 | 181 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 554.00 | | 19 506.00 | 73 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 023.00 | | 37 016.00 | 167 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 130 195.00 | 26 685.00 | 9 685.00 | 130 195.00 |
PE DEPRECIATION Total including other intangible assets | 38 847.00 | 10 124.00 | 4 230.00 | 38 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 348.00 | 16 561.00 | 5 455.00 | 91 348.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 630.00 | 1 658.00 | 498.00 | 630.00 |
6N Inventories and work in progress | 127 221.00 | 1 111.00 | | 127 221.00 |
6T Receivables | 6 556.00 | | 2 499.00 | 6 556.00 |
7B Total provisions for depreciation | 133 777.00 | 1 111.00 | 2 499.00 | 133 777.00 |
7C Grand total | 134 408.00 | 2 769.00 | 2 997.00 | 134 408.00 |
UE of which provisions and reversals: - Operating | | 1 111.00 | 2 997.00 | |
UG - Financial | | 1 658.00 | | |
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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 | 276 567.00 | 276 567.00 | | 276 567.00 |
8C Staff and Related Accounts | 32 801.00 | 32 801.00 | | 32 801.00 |
8D Social Security and Other Social Organizations | 26 125.00 | 26 125.00 | | 26 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 540.00 | 37 540.00 | | 37 540.00 |
8L Deferred income | 4 937.00 | 4 937.00 | | 4 937.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
UX Other trade receivables | 360 300.00 | 360 300.00 | | 360 300.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 6 444.00 | 6 444.00 | | 6 444.00 |
VB VAT | 30 058.00 | 30 058.00 | | 30 058.00 |
VH Loans with a maturity of more than one year at origin | 250 926.00 | 250 926.00 | | 250 926.00 |
VI Group and Associates | 237 022.00 | 237 022.00 | | 237 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 381.00 | 9 381.00 | | 9 381.00 |
VS Prepaid expenses | 16 318.00 | 16 318.00 | | 16 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 815.00 | 423 602.00 | 214.00 | 423 815.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 098.00 | 871 098.00 | | 871 098.00 |
