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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 | 32 989.00 | 32 989.00 | | 32 989.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 718 621.00 | 675 189.00 | 43 432.00 | 718 621.00 |
AT Other tangible assets | 164 876.00 | 119 623.00 | 45 253.00 | 164 876.00 |
BH Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BJ TOTAL (I) | 918 106.00 | 827 800.00 | 90 306.00 | 918 106.00 |
BL Raw materials, supplies | 250 740.00 | 20 565.00 | 230 175.00 | 250 740.00 |
BN Goods in progress | 1 186 059.00 | | 1 186 059.00 | 1 186 059.00 |
BV Advances and down payments on orders | 4 535.00 | | 4 535.00 | 4 535.00 |
BX Customers and related accounts | 1 318 876.00 | 30 948.00 | 1 287 927.00 | 1 318 876.00 |
BZ Other receivables | 591 580.00 | | 591 580.00 | 591 580.00 |
CF Cash and cash equivalents | 605 208.00 | | 605 208.00 | 605 208.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 3 963 243.00 | 51 513.00 | 3 911 729.00 | 3 963 243.00 |
CO Grand total (0 to V) | 4 881 349.00 | 879 313.00 | 4 002 035.00 | 4 881 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 62 549.00 | 51 077.00 | | 62 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 759.00 | 11 472.00 | | 339 759.00 |
DL TOTAL (I) | 567 308.00 | 227 549.00 | | 567 308.00 |
DP Provisions for Risks | | 71 549.00 | | |
DR TOTAL (IV) | | 71 549.00 | | |
DU Loans and Debts from Credit Institutions (3) | 880 226.00 | 338 045.00 | | 880 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 403.00 | 63 166.00 | | 123 403.00 |
DW Advances and down payments received on current orders | | 175 483.00 | | |
DX Trade payables and related accounts | 1 722 852.00 | 1 354 559.00 | | 1 722 852.00 |
DY Tax and social security liabilities | 573 955.00 | 444 788.00 | | 573 955.00 |
EA Other liabilities | 4 480.00 | 96 795.00 | | 4 480.00 |
EB Prepaid income (2) | 129 811.00 | | | 129 811.00 |
EC TOTAL (IV) | 3 434 727.00 | 2 472 837.00 | | 3 434 727.00 |
EE Grand total (I to V) | 4 002 035.00 | 2 771 935.00 | | 4 002 035.00 |
EG Accrued income and payables due within one year | 2 647 437.00 | 2 226 764.00 | | 2 647 437.00 |
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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 | 3 729 878.00 | 692 221.00 | 4 422 099.00 | 3 729 878.00 |
FG Production sold - services | 114 089.00 | 16 210.00 | 130 299.00 | 114 089.00 |
FJ Net sales | 3 843 968.00 | 708 431.00 | 4 552 399.00 | 3 843 968.00 |
FM Inventory production | | | 730 442.00 | |
FO Operating subsidies | | | 2 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 370.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 5 451 131.00 | |
FU Purchases of raw materials and other supplies | | | 1 879 700.00 | |
FV Inventory change (raw materials and supplies) | | | -41 485.00 | |
FW Other purchases and external expenses | | | 1 604 340.00 | |
FX Taxes, duties, and similar payments | | | 73 006.00 | |
FY Salaries and Wages | | | 966 346.00 | |
FZ Social Security Contributions | | | 349 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 215.00 | |
GE Other Expenses | | | 71 569.00 | |
GF Total Operating Expenses (II) | | | 4 966 891.00 | |
GG - OPERATING RESULT (I - II) | | | 484 240.00 | |
GL Other interest and similar income | | | 2 093.00 | |
GP Total financial income (V) | | | 2 093.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 971.00 | 59 748.00 | | 51 971.00 |
HA Exceptional income from management transactions | 4 715.00 | 2 070.00 | | 4 715.00 |
HC Reversals of provisions and transfers of expenses | | 21 000.00 | | |
HD Total exceptional income (VII) | 4 715.00 | 23 070.00 | | 4 715.00 |
HE Exceptional expenses on management operations | 1 645.00 | 47 525.00 | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | 47 525.00 | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 070.00 | -24 455.00 | | 3 070.00 |
HK Income tax | 147 155.00 | 16 552.00 | | 147 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 457 939.00 | 5 030 734.00 | | 5 457 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 118 180.00 | 5 019 262.00 | | 5 118 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 759.00 | 11 472.00 | | 339 759.00 |
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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 | 887 293.00 | | 30 813.00 | 887 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 621.00 | |
I4 DECREASES Grand Total | | | 918 106.00 | |
IO DECREASES Total including other intangible assets | | | 32 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 989.00 | | | 32 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 707.00 | | 30 789.00 | 852 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597.00 | | 24.00 | 1 597.00 |
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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 | 792 600.00 | 35 201.00 | | 792 600.00 |
PE DEPRECIATION Total including other intangible assets | 32 965.00 | 24.00 | | 32 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 635.00 | 35 177.00 | | 759 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 549.00 | | 71 549.00 | 71 549.00 |
6N Inventories and work in progress | 41 850.00 | 20 565.00 | 41 850.00 | 41 850.00 |
6T Receivables | 23 298.00 | 7 650.00 | | 23 298.00 |
7B Total provisions for depreciation | 65 148.00 | 28 215.00 | 41 850.00 | 65 148.00 |
7C Grand total | 136 697.00 | 28 215.00 | 113 399.00 | 136 697.00 |
UE of which provisions and reversals: - Operating | | 28 215.00 | 113 399.00 | |
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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 | 1 722 852.00 | 1 722 852.00 | | 1 722 852.00 |
8C Staff and Related Accounts | 240 040.00 | 240 040.00 | | 240 040.00 |
8D Social Security and Other Social Organizations | 228 167.00 | 228 167.00 | | 228 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
8L Deferred income | 129 811.00 | 129 811.00 | | 129 811.00 |
UT Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
UX Other trade receivables | 1 267 676.00 | 1 267 676.00 | | 1 267 676.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 51 200.00 | 51 200.00 | | 51 200.00 |
VB VAT | 193 878.00 | 193 878.00 | | 193 878.00 |
VC Group and associates | 359 176.00 | 359 176.00 | | 359 176.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 879 593.00 | 92 303.00 | 787 290.00 | 879 593.00 |
VI Group and Associates | 123 403.00 | 123 403.00 | | 123 403.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 58 200.00 | | | 58 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 701.00 | 13 701.00 | | 13 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 498.00 | 38 498.00 | | 38 498.00 |
VS Prepaid expenses | 6 245.00 | 6 245.00 | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 322.00 | 1 916 701.00 | 1 621.00 | 1 918 322.00 |
VW VAT | 92 046.00 | 92 046.00 | | 92 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 727.00 | 2 647 437.00 | 787 290.00 | 3 434 727.00 |
