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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 | 9 078.00 | 8 604.00 | 474.00 | 9 078.00 |
AH Goodwill | 33 234.00 | | 33 234.00 | 33 234.00 |
AR Technical installations, industrial equipment and tools | 1 738 617.00 | 1 067 846.00 | 670 771.00 | 1 738 617.00 |
AT Other tangible assets | 325 698.00 | 157 169.00 | 168 529.00 | 325 698.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 107 927.00 | 1 233 619.00 | 874 308.00 | 2 107 927.00 |
BL Raw materials, supplies | 562 650.00 | | 562 650.00 | 562 650.00 |
BV Advances and down payments on orders | 148 200.00 | | 148 200.00 | 148 200.00 |
BX Customers and related accounts | 300 217.00 | 36 910.00 | 263 307.00 | 300 217.00 |
BZ Other receivables | 907 080.00 | | 907 080.00 | 907 080.00 |
CD Marketable securities | 151 580.00 | | 151 580.00 | 151 580.00 |
CF Cash and cash equivalents | 934 227.00 | | 934 227.00 | 934 227.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 3 007 841.00 | 36 910.00 | 2 970 931.00 | 3 007 841.00 |
CO Grand total (0 to V) | 5 115 768.00 | 1 270 529.00 | 3 845 239.00 | 5 115 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 030.00 | | | 150 030.00 |
DB Share, merger, contribution premiums, etc. | 100 857.00 | | | 100 857.00 |
DD Legal reserve (1) | 15 003.00 | | | 15 003.00 |
DG Other reserves | 2 385 096.00 | | | 2 385 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 597.00 | | | 213 597.00 |
DL TOTAL (I) | 2 864 582.00 | | | 2 864 582.00 |
DU Loans and Debts from Credit Institutions (3) | 469 222.00 | | | 469 222.00 |
DW Advances and down payments received on current orders | 10 721.00 | | | 10 721.00 |
DX Trade payables and related accounts | 442 592.00 | | | 442 592.00 |
DY Tax and social security liabilities | 58 122.00 | | | 58 122.00 |
EC TOTAL (IV) | 980 657.00 | | | 980 657.00 |
EE Grand total (I to V) | 3 845 239.00 | | | 3 845 239.00 |
EG Accrued income and payables due within one year | 614 675.00 | | | 614 675.00 |
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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 | 2 520 794.00 | 1 487 216.00 | 4 008 010.00 | 2 520 794.00 |
FG Production sold - services | 99 610.00 | 10 862.00 | 110 472.00 | 99 610.00 |
FJ Net sales | 2 620 404.00 | 1 498 078.00 | 4 118 483.00 | 2 620 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 4 119 370.00 | |
FU Purchases of raw materials and other supplies | | | 2 244 086.00 | |
FV Inventory change (raw materials and supplies) | | | -82 457.00 | |
FW Other purchases and external expenses | | | 1 016 921.00 | |
FX Taxes, duties, and similar payments | | | 12 974.00 | |
FY Salaries and Wages | | | 305 999.00 | |
FZ Social Security Contributions | | | 123 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 548.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 832 837.00 | |
GG - OPERATING RESULT (I - II) | | | 286 533.00 | |
GL Other interest and similar income | | | 5 428.00 | |
GO Net income from sales of marketable securities | | | 1 423.00 | |
GP Total financial income (V) | | | 6 851.00 | |
GR Interest and similar expenses | | | 34 885.00 | |
GU Total financial expenses (VI) | | | 34 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | | | -609.00 |
HK Income tax | 44 293.00 | | | 44 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 221.00 | | | 4 126 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 624.00 | | | 3 912 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 597.00 | | | 213 597.00 |
HP References: Equipment leasing | 61 744.00 | | | 61 744.00 |
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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 | 1 966 417.00 | | 156 092.00 | 1 966 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 14 582.00 | 2 107 927.00 | |
IO DECREASES Total including other intangible assets | | | 42 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 582.00 | 2 064 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 312.00 | | | 42 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 805.00 | | 156 092.00 | 1 922 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 1 073 332.00 | 174 869.00 | 14 582.00 | 1 073 332.00 |
PE DEPRECIATION Total including other intangible assets | 6 396.00 | 2 208.00 | | 6 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 936.00 | 172 661.00 | 14 582.00 | 1 066 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 044.00 | 36 548.00 | 682.00 | 1 044.00 |
7B Total provisions for depreciation | 1 044.00 | 36 548.00 | 682.00 | 1 044.00 |
7C Grand total | 1 044.00 | 36 548.00 | 682.00 | 1 044.00 |
UE of which provisions and reversals: - Operating | | 36 548.00 | 682.00 | |
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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 | 442 592.00 | 442 592.00 | | 442 592.00 |
8C Staff and Related Accounts | 23 906.00 | 23 906.00 | | 23 906.00 |
8D Social Security and Other Social Organizations | 33 046.00 | 33 046.00 | | 33 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 721.00 | 10 721.00 | | 10 721.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 300 217.00 | 300 217.00 | | 300 217.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 78 976.00 | 78 976.00 | | 78 976.00 |
VC Group and associates | 826 985.00 | 826 985.00 | | 826 985.00 |
VH Loans with a maturity of more than one year at origin | 469 222.00 | 103 240.00 | 365 982.00 | 469 222.00 |
VK Loans repaid during the year | 101 384.00 | | | 101 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 018.00 | 149 018.00 | | 149 018.00 |
VS Prepaid expenses | 3 887.00 | 3 887.00 | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 684.00 | 1 359 384.00 | 1 300.00 | 1 360 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 657.00 | 614 675.00 | 365 982.00 | 980 657.00 |
