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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 | 30 196.00 | 28 857.00 | 1 338.00 | 30 196.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 2 675.00 | 1 976.00 | 699.00 | 2 675.00 |
AR Technical installations, industrial equipment and tools | 314 554.00 | 237 017.00 | 77 537.00 | 314 554.00 |
AT Other tangible assets | 316 595.00 | 236 660.00 | 79 935.00 | 316 595.00 |
AV Fixed assets in progress | 2 747.00 | | 2 747.00 | 2 747.00 |
BJ TOTAL (I) | 1 216 778.00 | 504 511.00 | 712 267.00 | 1 216 778.00 |
BL Raw materials, supplies | 699 061.00 | 4 869.00 | 694 192.00 | 699 061.00 |
BR Intermediate and finished products | 304 537.00 | | 304 537.00 | 304 537.00 |
BX Customers and related accounts | 35 059.00 | 25 253.00 | 9 806.00 | 35 059.00 |
BZ Other receivables | 624 378.00 | | 624 378.00 | 624 378.00 |
CF Cash and cash equivalents | 44 903.00 | | 44 903.00 | 44 903.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 708 118.00 | 30 122.00 | 1 677 995.00 | 1 708 118.00 |
CO Grand total (0 to V) | 2 924 895.00 | 534 633.00 | 2 390 263.00 | 2 924 895.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 624.00 | 362 624.00 | | 362 624.00 |
DD Legal reserve (1) | 36 263.00 | 36 263.00 | | 36 263.00 |
DE Statutory or contractual reserves | 36 819.00 | 13 785.00 | | 36 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 478.00 | 23 034.00 | | 303 478.00 |
DK Regulated provisions | 28 219.00 | 28 219.00 | | 28 219.00 |
DL TOTAL (I) | 767 404.00 | 463 926.00 | | 767 404.00 |
DQ Provisions for Expenses | 134 919.00 | 72 820.00 | | 134 919.00 |
DR TOTAL (IV) | 134 919.00 | 72 820.00 | | 134 919.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031.00 | 2 499.00 | | 2 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 729.00 | 7 461.00 | | 109 729.00 |
DW Advances and down payments received on current orders | | 5 586.00 | | |
DX Trade payables and related accounts | 1 016 762.00 | 833 235.00 | | 1 016 762.00 |
DY Tax and social security liabilities | 347 220.00 | 209 140.00 | | 347 220.00 |
DZ Fixed asset liabilities and related accounts | 3 976.00 | 5 040.00 | | 3 976.00 |
EA Other liabilities | 8 222.00 | 24 822.00 | | 8 222.00 |
EC TOTAL (IV) | 1 487 939.00 | 1 087 784.00 | | 1 487 939.00 |
EE Grand total (I to V) | 2 390 263.00 | 1 624 530.00 | | 2 390 263.00 |
EG Accrued income and payables due within one year | 1 487 939.00 | 1 087 784.00 | | 1 487 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 031.00 | 2 499.00 | | 2 031.00 |
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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 | 110 687.00 | | 110 687.00 | 110 687.00 |
FD Production sold - goods | 10 277 416.00 | 122 309.00 | 10 399 725.00 | 10 277 416.00 |
FG Production sold - services | 189 600.00 | | 189 600.00 | 189 600.00 |
FJ Net sales | 10 577 703.00 | 122 309.00 | 10 700 012.00 | 10 577 703.00 |
FM Inventory production | | | 199 468.00 | |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 574.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 924 014.00 | |
FU Purchases of raw materials and other supplies | | | 7 118 465.00 | |
FV Inventory change (raw materials and supplies) | | | -359 894.00 | |
FW Other purchases and external expenses | | | 1 962 592.00 | |
FX Taxes, duties, and similar payments | | | 49 588.00 | |
FY Salaries and Wages | | | 1 186 962.00 | |
FZ Social Security Contributions | | | 396 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 525.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 10 416 050.00 | |
GG - OPERATING RESULT (I - II) | | | 507 964.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 296.00 | |
GP Total financial income (V) | | | 4 296.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 538.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 214.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 14 520.00 | | | 14 520.00 |
HD Total exceptional income (VII) | 14 520.00 | 215.00 | | 14 520.00 |
HE Exceptional expenses on management operations | 36 953.00 | | | 36 953.00 |
HG Exceptional depreciation and provisions | 76 619.00 | 3 156.00 | | 76 619.00 |
HH Total exceptional expenses (VIII) | 113 572.00 | 3 156.00 | | 113 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 052.00 | -2 941.00 | | -99 052.00 |
HJ Employee participation in company results | | 816.00 | | |
HK Income tax | 109 729.00 | 7 461.00 | | 109 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 942 829.00 | 7 163 971.00 | | 10 942 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 639 351.00 | 7 140 937.00 | | 10 639 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 478.00 | 23 034.00 | | 303 478.00 |
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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 | 1 215 431.00 | | 10 182.00 | 1 215 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 8 835.00 | 1 216 778.00 | |
IO DECREASES Total including other intangible assets | | | 580 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 835.00 | 636 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 196.00 | | | 580 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 225.00 | | 10 182.00 | 635 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 460 684.00 | 52 662.00 | 8 835.00 | 460 684.00 |
PE DEPRECIATION Total including other intangible assets | 27 110.00 | 1 747.00 | | 27 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 574.00 | 50 915.00 | 8 835.00 | 433 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 219.00 | | | 28 219.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 820.00 | 76 619.00 | 14 520.00 | 72 820.00 |
6N Inventories and work in progress | 10 906.00 | 4 869.00 | 10 906.00 | 10 906.00 |
6T Receivables | 20 598.00 | 4 656.00 | | 20 598.00 |
7B Total provisions for depreciation | 31 504.00 | 9 525.00 | 10 906.00 | 31 504.00 |
7C Grand total | 132 543.00 | 86 144.00 | 25 426.00 | 132 543.00 |
UE of which provisions and reversals: - Operating | | 9 525.00 | 10 906.00 | |
UJ - Exceptional | | 76 619.00 | 14 520.00 | |
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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 | 1 016 762.00 | 1 016 762.00 | | 1 016 762.00 |
8C Staff and Related Accounts | 189 825.00 | 189 825.00 | | 189 825.00 |
8D Social Security and Other Social Organizations | 114 516.00 | 114 516.00 | | 114 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 976.00 | 3 976.00 | | 3 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 222.00 | 8 222.00 | | 8 222.00 |
UX Other trade receivables | 4 755.00 | 4 755.00 | | 4 755.00 |
VA Doubtful or disputed receivables | 30 304.00 | | 30 304.00 | 30 304.00 |
VB VAT | 36 855.00 | 36 855.00 | | 36 855.00 |
VC Group and associates | 536 847.00 | 536 847.00 | | 536 847.00 |
VG Loans with a maturity of up to one year at origin | 2 031.00 | 2 031.00 | | 2 031.00 |
VI Group and Associates | 109 729.00 | 109 729.00 | | 109 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 073.00 | 13 073.00 | | 13 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 676.00 | 50 676.00 | | 50 676.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 617.00 | 629 313.00 | 30 304.00 | 659 617.00 |
VW VAT | 29 806.00 | 29 806.00 | | 29 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 939.00 | 1 487 939.00 | | 1 487 939.00 |
