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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 | 148 520.00 | 147 375.00 | 1 145.00 | 148 520.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 3 327 165.00 | 2 423 101.00 | 904 064.00 | 3 327 165.00 |
AT Other tangible assets | 929 595.00 | 787 611.00 | 141 984.00 | 929 595.00 |
BD Other fixed assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BH Other financial assets | 48 204.00 | | 48 204.00 | 48 204.00 |
BJ TOTAL (I) | 4 650 832.00 | 3 432 382.00 | 1 218 451.00 | 4 650 832.00 |
BL Raw materials, supplies | 707 485.00 | 136 482.00 | 571 003.00 | 707 485.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BR Intermediate and finished products | 956 809.00 | | 956 809.00 | 956 809.00 |
BX Customers and related accounts | 594 734.00 | 127 015.00 | 467 719.00 | 594 734.00 |
BZ Other receivables | 192 048.00 | | 192 048.00 | 192 048.00 |
CF Cash and cash equivalents | 862 606.00 | | 862 606.00 | 862 606.00 |
CH Prepaid expenses | 13 436.00 | | 13 436.00 | 13 436.00 |
CJ TOTAL (II) | 3 345 119.00 | 263 497.00 | 3 081 622.00 | 3 345 119.00 |
CO Grand total (0 to V) | 7 995 951.00 | 3 695 879.00 | 4 300 072.00 | 7 995 951.00 |
CU Other investments | 2 565.00 | | 2 565.00 | 2 565.00 |
CX Development or Research and Development Expenses | 85 859.00 | 74 295.00 | 11 564.00 | 85 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 210.00 | 525 210.00 | | 525 210.00 |
DC Revaluation differences | 11 361.00 | 288 364.00 | | 11 361.00 |
DD Legal reserve (1) | 52 521.00 | 52 521.00 | | 52 521.00 |
DH Retained earnings | | -292 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 952.00 | 15 292.00 | | 574 952.00 |
DL TOTAL (I) | 1 164 045.00 | 589 092.00 | | 1 164 045.00 |
DP Provisions for Risks | | 49 519.00 | | |
DR TOTAL (IV) | | 49 519.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 308 399.00 | 1 724 010.00 | | 1 308 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 100 037.00 | | 1 151.00 |
DW Advances and down payments received on current orders | 89 140.00 | 87 853.00 | | 89 140.00 |
DX Trade payables and related accounts | 779 902.00 | 1 021 126.00 | | 779 902.00 |
DY Tax and social security liabilities | 491 856.00 | 662 144.00 | | 491 856.00 |
EA Other liabilities | 465 580.00 | 43.00 | | 465 580.00 |
EC TOTAL (IV) | 3 136 028.00 | 3 595 213.00 | | 3 136 028.00 |
EE Grand total (I to V) | 4 300 072.00 | 4 233 825.00 | | 4 300 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 050.00 | 200 089.00 | | 170 050.00 |
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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 | 10 169 616.00 | 118 902.00 | 10 288 518.00 | 10 169 616.00 |
FG Production sold - services | 142 789.00 | 1 785.00 | 144 574.00 | 142 789.00 |
FJ Net sales | 10 312 405.00 | 120 687.00 | 10 433 092.00 | 10 312 405.00 |
FM Inventory production | | | 117 383.00 | |
FN Capitalized production | | | 32 675.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 408.00 | |
FQ Other income | | | 25 093.00 | |
FR Total operating income (I) | | | 10 928 318.00 | |
FU Purchases of raw materials and other supplies | | | 2 495 852.00 | |
FV Inventory change (raw materials and supplies) | | | 221 645.00 | |
FW Other purchases and external expenses | | | 3 959 030.00 | |
FX Taxes, duties, and similar payments | | | 126 124.00 | |
FY Salaries and Wages | | | 2 047 549.00 | |
FZ Social Security Contributions | | | 751 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 497.00 | |
GE Other Expenses | | | 25 574.00 | |
GF Total Operating Expenses (II) | | | 10 097 289.00 | |
GG - OPERATING RESULT (I - II) | | | 831 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 56 299.00 | |
GU Total financial expenses (VI) | | | 56 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 152.00 | 1 162.00 | | 20 152.00 |
HB Exceptional income from capital transactions | 258.00 | 2 830.00 | | 258.00 |
HD Total exceptional income (VII) | 20 410.00 | 3 992.00 | | 20 410.00 |
HE Exceptional expenses on management operations | 220 002.00 | 31 114.00 | | 220 002.00 |
HF Exceptional expenses on capital transactions | 235.00 | 81.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 220 237.00 | 31 195.00 | | 220 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 827.00 | -27 203.00 | | -199 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 948 778.00 | 6 707 072.00 | | 10 948 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 373 826.00 | 6 691 780.00 | | 10 373 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 952.00 | 15 292.00 | | 574 952.00 |
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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 | 4 473 031.00 | | 182 233.00 | 4 473 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 859.00 | | | 85 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 979.00 | |
I4 DECREASES Grand Total | | 4 432.00 | 4 650 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 859.00 | |
IO DECREASES Total including other intangible assets | | | 255 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 432.00 | 4 256 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 234.00 | | | 255 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 078 958.00 | | 182 233.00 | 4 078 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 979.00 | | | 52 979.00 |
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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 | 3 230 156.00 | 206 658.00 | 4 431.00 | 3 230 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 876.00 | 5 419.00 | | 68 876.00 |
PE DEPRECIATION Total including other intangible assets | 145 923.00 | 1 452.00 | | 145 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 015 357.00 | 199 787.00 | 4 431.00 | 3 015 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 519.00 | | 49 519.00 | 49 519.00 |
6N Inventories and work in progress | 245 000.00 | 136 482.00 | 245 000.00 | 245 000.00 |
6T Receivables | | 127 015.00 | | |
7B Total provisions for depreciation | 245 000.00 | 263 497.00 | 245 000.00 | 245 000.00 |
7C Grand total | 294 519.00 | 263 497.00 | 294 519.00 | 294 519.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 263 497.00 | 294 519.00 | |
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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 | 779 902.00 | 779 902.00 | | 779 902.00 |
8C Staff and Related Accounts | 130 932.00 | 130 932.00 | | 130 932.00 |
8D Social Security and Other Social Organizations | 263 101.00 | 263 101.00 | | 263 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 580.00 | 304 123.00 | 161 457.00 | 465 580.00 |
UT Other financial assets | 48 204.00 | | 48 204.00 | 48 204.00 |
UX Other trade receivables | 415 506.00 | 415 506.00 | | 415 506.00 |
VA Doubtful or disputed receivables | 179 229.00 | 179 229.00 | | 179 229.00 |
VB VAT | 24 295.00 | 24 295.00 | | 24 295.00 |
VC Group and associates | 28 263.00 | 28 263.00 | | 28 263.00 |
VG Loans with a maturity of up to one year at origin | 170 050.00 | 170 050.00 | | 170 050.00 |
VH Loans with a maturity of more than one year at origin | 1 136 033.00 | 393 880.00 | 742 153.00 | 1 136 033.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VK Loans repaid during the year | 388 550.00 | | | 388 550.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 931.00 | 22 931.00 | | 22 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 491.00 | 130 491.00 | | 130 491.00 |
VS Prepaid expenses | 13 436.00 | 13 436.00 | | 13 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 423.00 | 800 219.00 | 48 204.00 | 848 423.00 |
VW VAT | 74 891.00 | 74 891.00 | | 74 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 571.00 | 2 140 961.00 | 903 610.00 | 3 044 571.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | 69.00 | | 69.00 |
