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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 | 53 089.00 | 51 550.00 | 1 539.00 | 53 089.00 |
AR Technical installations, industrial equipment and tools | 377 175.00 | 317 293.00 | 59 882.00 | 377 175.00 |
AT Other tangible assets | 393 450.00 | 276 922.00 | 116 528.00 | 393 450.00 |
BH Other financial assets | 21 033.00 | | 21 033.00 | 21 033.00 |
BJ TOTAL (I) | 852 746.00 | 645 764.00 | 206 982.00 | 852 746.00 |
BL Raw materials, supplies | 1 433 920.00 | 348 373.00 | 1 085 547.00 | 1 433 920.00 |
BN Goods in progress | 485 548.00 | | 485 548.00 | 485 548.00 |
BR Intermediate and finished products | 200 258.00 | | 200 258.00 | 200 258.00 |
BV Advances and down payments on orders | 18 196.00 | | 18 196.00 | 18 196.00 |
BX Customers and related accounts | 1 065 815.00 | 2 582.00 | 1 063 234.00 | 1 065 815.00 |
BZ Other receivables | 139 249.00 | | 139 249.00 | 139 249.00 |
CD Marketable securities | 470 319.00 | | 470 319.00 | 470 319.00 |
CF Cash and cash equivalents | 888 276.00 | | 888 276.00 | 888 276.00 |
CH Prepaid expenses | 16 524.00 | | 16 524.00 | 16 524.00 |
CJ TOTAL (II) | 4 718 105.00 | 350 954.00 | 4 367 150.00 | 4 718 105.00 |
CO Grand total (0 to V) | 5 570 851.00 | 996 718.00 | 4 574 133.00 | 5 570 851.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 174 879.00 | 2 242 347.00 | | 2 174 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 641.00 | 7 533.00 | | 284 641.00 |
DL TOTAL (I) | 2 679 520.00 | 2 469 879.00 | | 2 679 520.00 |
DU Loans and Debts from Credit Institutions (3) | 513 624.00 | 806 988.00 | | 513 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 143.00 | | | 123 143.00 |
DX Trade payables and related accounts | 958 905.00 | 872 788.00 | | 958 905.00 |
DY Tax and social security liabilities | 298 672.00 | 196 572.00 | | 298 672.00 |
EA Other liabilities | 268.00 | 5 511.00 | | 268.00 |
EC TOTAL (IV) | 1 894 612.00 | 1 881 859.00 | | 1 894 612.00 |
EE Grand total (I to V) | 4 574 133.00 | 4 351 739.00 | | 4 574 133.00 |
EG Accrued income and payables due within one year | 1 545 605.00 | 1 855 253.00 | | 1 545 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 370.00 | 1 267.00 | | 1 370.00 |
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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 | 181 798.00 | 23 518.00 | 205 316.00 | 181 798.00 |
FG Production sold - services | 8 237 504.00 | 289 227.00 | 8 526 731.00 | 8 237 504.00 |
FJ Net sales | 8 419 302.00 | 312 745.00 | 8 732 047.00 | 8 419 302.00 |
FM Inventory production | | | 49 519.00 | |
FN Capitalized production | | | 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 322.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 804 267.00 | |
FU Purchases of raw materials and other supplies | | | 5 091 568.00 | |
FV Inventory change (raw materials and supplies) | | | -146 296.00 | |
FW Other purchases and external expenses | | | 1 516 377.00 | |
FX Taxes, duties, and similar payments | | | 50 409.00 | |
FY Salaries and Wages | | | 1 333 170.00 | |
FZ Social Security Contributions | | | 394 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 151.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 8 333 106.00 | |
GG - OPERATING RESULT (I - II) | | | 471 160.00 | |
GL Other interest and similar income | | | 10 146.00 | |
GN Positive exchange differences | | | 644.00 | |
GP Total financial income (V) | | | 10 789.00 | |
GR Interest and similar expenses | | | 12 820.00 | |
GS Negative differences of foreign exchange | | | 362.00 | |
GU Total financial expenses (VI) | | | 13 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 322.00 | 22 617.00 | | 22 322.00 |
HA Exceptional income from management transactions | 500.00 | 5 025.00 | | 500.00 |
HB Exceptional income from capital transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 1 114.00 | 5 025.00 | | 1 114.00 |
HE Exceptional expenses on management operations | 1 433.00 | 116.00 | | 1 433.00 |
HF Exceptional expenses on capital transactions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | 116.00 | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | 4 909.00 | | -752.00 |
HJ Employee participation in company results | 60 232.00 | | | 60 232.00 |
HK Income tax | 123 143.00 | -4 073.00 | | 123 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 816 170.00 | 6 601 404.00 | | 8 816 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 531 530.00 | 6 593 871.00 | | 8 531 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 641.00 | 7 533.00 | | 284 641.00 |
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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 | 784 025.00 | | 71 169.00 | 784 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 033.00 | |
I4 DECREASES Grand Total | | 2 447.00 | 852 746.00 | |
IO DECREASES Total including other intangible assets | | | 53 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 447.00 | 770 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 329.00 | | 760.00 | 52 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 663.00 | | 70 409.00 | 702 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 033.00 | | | 29 033.00 |
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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 | 595 041.00 | 52 737.00 | 2 014.00 | 595 041.00 |
PE DEPRECIATION Total including other intangible assets | 43 456.00 | 8 094.00 | | 43 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 585.00 | 44 643.00 | 2 014.00 | 551 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 308 222.00 | 40 151.00 | | 308 222.00 |
6T Receivables | 2 582.00 | | | 2 582.00 |
7B Total provisions for depreciation | 310 803.00 | 40 151.00 | | 310 803.00 |
7C Grand total | 310 803.00 | 40 151.00 | | 310 803.00 |
UE of which provisions and reversals: - Operating | | 40 151.00 | | |
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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 | 958 905.00 | 958 905.00 | | 958 905.00 |
8C Staff and Related Accounts | 167 109.00 | 167 109.00 | | 167 109.00 |
8D Social Security and Other Social Organizations | 111 063.00 | 111 063.00 | | 111 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 21 033.00 | | 21 033.00 | 21 033.00 |
UX Other trade receivables | 1 062 717.00 | 1 062 717.00 | | 1 062 717.00 |
VA Doubtful or disputed receivables | 3 098.00 | 3 098.00 | | 3 098.00 |
VB VAT | 15 694.00 | 15 694.00 | | 15 694.00 |
VC Group and associates | 24 441.00 | 24 441.00 | | 24 441.00 |
VG Loans with a maturity of up to one year at origin | 1 464.00 | 1 464.00 | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 512 160.00 | 163 152.00 | 349 007.00 | 512 160.00 |
VI Group and Associates | 123 143.00 | 123 143.00 | | 123 143.00 |
VJ Loans taken out during the year | 47 960.00 | | | 47 960.00 |
VK Loans repaid during the year | 340 444.00 | | | 340 444.00 |
VP Miscellaneous | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 993.00 | 6 993.00 | | 6 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 875.00 | 98 875.00 | | 98 875.00 |
VS Prepaid expenses | 16 524.00 | 16 524.00 | | 16 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 622.00 | 1 221 589.00 | 21 033.00 | 1 242 622.00 |
VW VAT | 13 507.00 | 13 507.00 | | 13 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 612.00 | 1 545 605.00 | 349 007.00 | 1 894 612.00 |
