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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 | 13 233.00 | 4 526.00 | 8 707.00 | 13 233.00 |
AR Technical installations, industrial equipment and tools | 473 267.00 | 286 522.00 | 186 745.00 | 473 267.00 |
AT Other tangible assets | 320 736.00 | 222 128.00 | 98 607.00 | 320 736.00 |
BH Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
BJ TOTAL (I) | 819 603.00 | 513 177.00 | 306 425.00 | 819 603.00 |
BL Raw materials, supplies | 15 098.00 | | 15 098.00 | 15 098.00 |
BN Goods in progress | 1 222 080.00 | | 1 222 080.00 | 1 222 080.00 |
BX Customers and related accounts | 1 682 120.00 | 172 755.00 | 1 509 364.00 | 1 682 120.00 |
BZ Other receivables | 78 147.00 | | 78 147.00 | 78 147.00 |
CF Cash and cash equivalents | 582 161.00 | | 582 161.00 | 582 161.00 |
CH Prepaid expenses | 27 726.00 | | 27 726.00 | 27 726.00 |
CJ TOTAL (II) | 3 607 334.00 | 172 755.00 | 3 434 578.00 | 3 607 334.00 |
CO Grand total (0 to V) | 4 426 937.00 | 685 932.00 | 3 741 004.00 | 4 426 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 200.00 | 102 200.00 | | 102 200.00 |
DB Share, merger, contribution premiums, etc. | 13 606.00 | 13 606.00 | | 13 606.00 |
DD Legal reserve (1) | 10 220.00 | 10 220.00 | | 10 220.00 |
DG Other reserves | 1 050 298.00 | 979 316.00 | | 1 050 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 307.00 | 177 780.00 | | 60 307.00 |
DJ Investment subsidies | 8 304.00 | 10 160.00 | | 8 304.00 |
DL TOTAL (I) | 1 244 937.00 | 1 293 284.00 | | 1 244 937.00 |
DP Provisions for Risks | | 29 185.00 | | |
DR TOTAL (IV) | | 29 185.00 | | |
DU Loans and Debts from Credit Institutions (3) | 534 493.00 | 527 206.00 | | 534 493.00 |
DW Advances and down payments received on current orders | 946 364.00 | 177 437.00 | | 946 364.00 |
DX Trade payables and related accounts | 525 625.00 | 561 211.00 | | 525 625.00 |
DY Tax and social security liabilities | 450 814.00 | 529 918.00 | | 450 814.00 |
EA Other liabilities | 38 770.00 | 35 735.00 | | 38 770.00 |
EC TOTAL (IV) | 2 496 066.00 | 1 831 509.00 | | 2 496 066.00 |
EE Grand total (I to V) | 3 741 004.00 | 3 153 978.00 | | 3 741 004.00 |
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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 | | | 3 526 003.00 | |
FJ Net sales | | | 3 526 003.00 | |
FM Inventory production | | | 891 468.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 732.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 4 684 946.00 | |
FU Purchases of raw materials and other supplies | | | 1 197 441.00 | |
FV Inventory change (raw materials and supplies) | | | -5 418.00 | |
FW Other purchases and external expenses | | | 1 075 480.00 | |
FX Taxes, duties, and similar payments | | | 38 857.00 | |
FY Salaries and Wages | | | 1 630 774.00 | |
FZ Social Security Contributions | | | 373 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 209.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 214 621.00 | |
GF Total Operating Expenses (II) | | | 4 593 754.00 | |
GG - OPERATING RESULT (I - II) | | | 91 192.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 579.00 | 4 655.00 | | 10 579.00 |
HB Exceptional income from capital transactions | 1 855.00 | 19 355.00 | | 1 855.00 |
HD Total exceptional income (VII) | 12 435.00 | 24 010.00 | | 12 435.00 |
HE Exceptional expenses on management operations | 29 220.00 | 4 481.00 | | 29 220.00 |
HF Exceptional expenses on capital transactions | | 14 460.00 | | |
HH Total exceptional expenses (VIII) | 29 220.00 | 18 941.00 | | 29 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 784.00 | 5 069.00 | | -16 784.00 |
HK Income tax | 12 830.00 | 44 385.00 | | 12 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 697 539.00 | 3 885 957.00 | | 4 697 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637 231.00 | 3 708 176.00 | | 4 637 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 307.00 | 177 780.00 | | 60 307.00 |
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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 | 756 105.00 | | 85 288.00 | 756 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 365.00 | |
I4 DECREASES Grand Total | | 21 790.00 | 819 603.00 | |
IO DECREASES Total including other intangible assets | | | 13 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 790.00 | 794 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 149.00 | | 11 085.00 | 2 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 591.00 | | 74 203.00 | 741 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 365.00 | | | 12 365.00 |
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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 | 466 759.00 | 68 209.00 | 21 791.00 | 466 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 863.00 | 2 663.00 | | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 896.00 | 65 546.00 | 21 791.00 | 464 896.00 |
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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 | 525 625.00 | 525 625.00 | | 525 625.00 |
8C Staff and Related Accounts | 234 980.00 | 234 980.00 | | 234 980.00 |
8D Social Security and Other Social Organizations | 112 859.00 | 112 859.00 | | 112 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 770.00 | 38 770.00 | | 38 770.00 |
UT Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
UX Other trade receivables | 1 477 493.00 | 1 477 493.00 | | 1 477 493.00 |
VA Doubtful or disputed receivables | 204 627.00 | | 204 627.00 | 204 627.00 |
VB VAT | 42 172.00 | 42 172.00 | | 42 172.00 |
VC Group and associates | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 534 493.00 | 139 189.00 | 395 304.00 | 534 493.00 |
VJ Loans taken out during the year | 64 612.00 | | | 64 612.00 |
VM Income taxes | 31 555.00 | 31 555.00 | | 31 555.00 |
VN Other taxes, similar payments | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 393.00 | 3 393.00 | | 3 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 707.00 | 3 707.00 | | 3 707.00 |
VS Prepaid expenses | 27 726.00 | 27 726.00 | | 27 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 359.00 | 1 583 367.00 | 216 992.00 | 1 800 359.00 |
VW VAT | 99 582.00 | 99 582.00 | | 99 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 703.00 | 1 154 399.00 | 395 304.00 | 1 549 703.00 |
