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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 | 122 406.00 | 63 241.00 | 59 165.00 | 122 406.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 6 887.00 | 1 439.00 | 5 448.00 | 6 887.00 |
AR Technical installations, industrial equipment and tools | 146 274.00 | 122 636.00 | 23 638.00 | 146 274.00 |
AT Other tangible assets | 1 109 245.00 | 649 036.00 | 460 209.00 | 1 109 245.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 117 222.00 | | 117 222.00 | 117 222.00 |
BH Other financial assets | 61 901.00 | | 61 901.00 | 61 901.00 |
BJ TOTAL (I) | 1 565 458.00 | 836 352.00 | 729 107.00 | 1 565 458.00 |
BN Goods in progress | 151 937.00 | | 151 937.00 | 151 937.00 |
BT Goods | 2 504 985.00 | 158 832.00 | 2 346 152.00 | 2 504 985.00 |
BV Advances and down payments on orders | 3 756.00 | | 3 756.00 | 3 756.00 |
BX Customers and related accounts | 2 676 196.00 | 9 393.00 | 2 666 803.00 | 2 676 196.00 |
BZ Other receivables | 146 409.00 | | 146 409.00 | 146 409.00 |
CD Marketable securities | 2 292 253.00 | | 2 292 253.00 | 2 292 253.00 |
CF Cash and cash equivalents | 1 728 780.00 | | 1 728 780.00 | 1 728 780.00 |
CH Prepaid expenses | 18 798.00 | | 18 798.00 | 18 798.00 |
CJ TOTAL (II) | 9 523 114.00 | 168 225.00 | 9 354 889.00 | 9 523 114.00 |
CO Grand total (0 to V) | 11 088 573.00 | 1 004 577.00 | 10 083 996.00 | 11 088 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 200.00 | 403 200.00 | | 403 200.00 |
DD Legal reserve (1) | 40 320.00 | 40 320.00 | | 40 320.00 |
DE Statutory or contractual reserves | 2 744 262.00 | 2 744 262.00 | | 2 744 262.00 |
DH Retained earnings | 176 921.00 | 229 954.00 | | 176 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 645.00 | 1 093 567.00 | | 1 266 645.00 |
DL TOTAL (I) | 4 631 349.00 | 4 511 304.00 | | 4 631 349.00 |
DP Provisions for Risks | 862 285.00 | 673 285.00 | | 862 285.00 |
DQ Provisions for Expenses | 91 721.00 | 91 721.00 | | 91 721.00 |
DR TOTAL (IV) | 954 006.00 | 765 006.00 | | 954 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 837.00 | 139 772.00 | | 64 837.00 |
DW Advances and down payments received on current orders | 622 847.00 | 1 298 800.00 | | 622 847.00 |
DX Trade payables and related accounts | 1 502 485.00 | 1 205 325.00 | | 1 502 485.00 |
DY Tax and social security liabilities | 745 718.00 | 1 042 532.00 | | 745 718.00 |
DZ Fixed asset liabilities and related accounts | | 24 185.00 | | |
EB Prepaid income (2) | 1 562 754.00 | 720 134.00 | | 1 562 754.00 |
EC TOTAL (IV) | 4 498 641.00 | 4 430 747.00 | | 4 498 641.00 |
EE Grand total (I to V) | 10 083 996.00 | 9 707 056.00 | | 10 083 996.00 |
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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 | 11 263 944.00 | 144 322.00 | 11 408 266.00 | 11 263 944.00 |
FG Production sold - services | 1 009 439.00 | 4 886.00 | 1 014 325.00 | 1 009 439.00 |
FJ Net sales | 12 273 383.00 | 149 208.00 | 12 422 591.00 | 12 273 383.00 |
FM Inventory production | | | -216 237.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 197.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 12 504 567.00 | |
FU Purchases of raw materials and other supplies | | | 6 389 769.00 | |
FV Inventory change (raw materials and supplies) | | | -707 365.00 | |
FW Other purchases and external expenses | | | 1 762 977.00 | |
FX Taxes, duties, and similar payments | | | 113 983.00 | |
FY Salaries and Wages | | | 1 874 051.00 | |
FZ Social Security Contributions | | | 842 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 000.00 | |
GE Other Expenses | | | 7 144.00 | |
GF Total Operating Expenses (II) | | | 10 801 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703 130.00 | |
GL Other interest and similar income | | | 239.00 | |
GN Positive exchange differences | | | 204.00 | |
GO Net income from sales of marketable securities | | | 1 531.00 | |
GP Total financial income (V) | | | 1 973.00 | |
GR Interest and similar expenses | | | 71.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 738.00 | 12 810.00 | | 34 738.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 34 738.00 | 15 310.00 | | 34 738.00 |
HE Exceptional expenses on management operations | 2 014.00 | 1 388.00 | | 2 014.00 |
HF Exceptional expenses on capital transactions | 74 312.00 | | | 74 312.00 |
HH Total exceptional expenses (VIII) | 76 325.00 | 1 388.00 | | 76 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 588.00 | 13 923.00 | | -41 588.00 |
HK Income tax | 396 800.00 | 374 183.00 | | 396 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 541 278.00 | 12 203 337.00 | | 12 541 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 274 633.00 | 11 109 770.00 | | 11 274 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 645.00 | 1 093 567.00 | | 1 266 645.00 |
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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 | 1 567 225.00 | 72 545.00 | | 1 567 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 123.00 | |
I4 DECREASES Grand Total | 74 312.00 | | 1 565 458.00 | 74 312.00 |
IO DECREASES Total including other intangible assets | | | 123 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 312.00 | | 1 262 406.00 | 74 312.00 |
KD ACQUISITIONS Total including other intangible assets | 115 804.00 | 8 126.00 | | 115 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 948.00 | 44 769.00 | | 1 291 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 473.00 | 19 650.00 | | 159 473.00 |
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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 | 666 077.00 | 170 275.00 | | 666 077.00 |
PE DEPRECIATION Total including other intangible assets | 48 540.00 | 14 701.00 | | 48 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 537.00 | 155 574.00 | | 617 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 765 006.00 | 189 000.00 | | 765 006.00 |
6N Inventories and work in progress | 274 760.00 | 158 832.00 | 274 760.00 | 274 760.00 |
6T Receivables | 15 390.00 | 15 390.00 | 21 388.00 | 15 390.00 |
7B Total provisions for depreciation | 290 151.00 | 174 222.00 | 296 148.00 | 290 151.00 |
7C Grand total | 1 055 157.00 | 363 222.00 | 296 148.00 | 1 055 157.00 |
UE of which provisions and reversals: - Operating | | 296.00 | 296 148.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 61 901.00 | | 61 901.00 | 61 901.00 |
UX Other trade receivables | 2 666 803.00 | 2 666 803.00 | | 2 666 803.00 |
UY Staff and related accounts | 14 608.00 | 14 608.00 | | 14 608.00 |
VA Doubtful or disputed receivables | 9 393.00 | 9 393.00 | | 9 393.00 |
VB VAT | 37 508.00 | 37 508.00 | | 37 508.00 |
VC Group and associates | 88 712.00 | 88 712.00 | | 88 712.00 |
VM Income taxes | 510.00 | 510.00 | | 510.00 |
VP Miscellaneous | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 18 798.00 | 18 798.00 | | 18 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 304.00 | 2 841 404.00 | 61 901.00 | 2 903 304.00 |
