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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 | 389 560.00 | 335 178.00 | 54 383.00 | 389 560.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | | | | |
AN Land | 111 179.00 | 62 226.00 | 48 953.00 | 111 179.00 |
AP Buildings | 802 329.00 | 594 140.00 | 208 189.00 | 802 329.00 |
AR Technical installations, industrial equipment and tools | 5 997 445.00 | 4 710 781.00 | 1 286 665.00 | 5 997 445.00 |
AT Other tangible assets | 717 462.00 | 424 394.00 | 293 068.00 | 717 462.00 |
AX Advances and down payments | 32 645.00 | | 32 645.00 | 32 645.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 8 067 005.00 | 6 141 963.00 | 1 925 042.00 | 8 067 005.00 |
BL Raw materials, supplies | 2 453 728.00 | 159 142.00 | 2 294 586.00 | 2 453 728.00 |
BN Goods in progress | 1 060.00 | | 1 060.00 | 1 060.00 |
BR Intermediate and finished products | 458 133.00 | | 458 133.00 | 458 133.00 |
BV Advances and down payments on orders | 36 950.00 | | 36 950.00 | 36 950.00 |
BX Customers and related accounts | 789 779.00 | 9 471.00 | 780 308.00 | 789 779.00 |
BZ Other receivables | 188 570.00 | | 188 570.00 | 188 570.00 |
CF Cash and cash equivalents | 3 155 169.00 | | 3 155 169.00 | 3 155 169.00 |
CH Prepaid expenses | 119 415.00 | | 119 415.00 | 119 415.00 |
CJ TOTAL (II) | 7 202 804.00 | 168 612.00 | 7 034 192.00 | 7 202 804.00 |
CO Grand total (0 to V) | 15 269 809.00 | 6 310 576.00 | 8 959 234.00 | 15 269 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 969 015.00 | 3 090 406.00 | | 2 969 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 737.00 | 578 610.00 | | 841 737.00 |
DL TOTAL (I) | 4 910 752.00 | 4 769 015.00 | | 4 910 752.00 |
DP Provisions for Risks | 41 400.00 | | | 41 400.00 |
DR TOTAL (IV) | 41 400.00 | | | 41 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 511.00 | 1 876 533.00 | | 1 798 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 600.00 | | | 179 600.00 |
DW Advances and down payments received on current orders | 160 017.00 | 22 894.00 | | 160 017.00 |
DX Trade payables and related accounts | 769 162.00 | 762 309.00 | | 769 162.00 |
DY Tax and social security liabilities | 900 108.00 | 814 816.00 | | 900 108.00 |
DZ Fixed asset liabilities and related accounts | 48 264.00 | 47 840.00 | | 48 264.00 |
EA Other liabilities | 151 419.00 | 79 112.00 | | 151 419.00 |
EC TOTAL (IV) | 4 007 082.00 | 3 603 504.00 | | 4 007 082.00 |
EE Grand total (I to V) | 8 959 234.00 | 8 372 519.00 | | 8 959 234.00 |
EG Accrued income and payables due within one year | 1 214 385.00 | 2 290 547.00 | | 1 214 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 726.00 | 3 748.00 | | 3 726.00 |
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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 | 9 058 210.00 | 1 747 534.00 | 10 805 744.00 | 9 058 210.00 |
FG Production sold - services | 62 730.00 | 18 816.00 | 81 545.00 | 62 730.00 |
FJ Net sales | 9 120 940.00 | 1 766 350.00 | 10 887 289.00 | 9 120 940.00 |
FM Inventory production | | | 370 868.00 | |
FO Operating subsidies | | | 44 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 110.00 | |
FR Total operating income (I) | | | 11 372 270.00 | |
FU Purchases of raw materials and other supplies | | | 2 459 198.00 | |
FV Inventory change (raw materials and supplies) | | | -153 472.00 | |
FW Other purchases and external expenses | | | 2 588 708.00 | |
FX Taxes, duties, and similar payments | | | 156 714.00 | |
FY Salaries and Wages | | | 2 973 912.00 | |
FZ Social Security Contributions | | | 1 228 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 400.00 | |
GE Other Expenses | | | 20 737.00 | |
GF Total Operating Expenses (II) | | | 10 012 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 643.00 | |
GR Interest and similar expenses | | | 29 093.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 29 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 053.00 | 13 279.00 | | 2 053.00 |
HB Exceptional income from capital transactions | 36 380.00 | 5 500.00 | | 36 380.00 |
HD Total exceptional income (VII) | 38 433.00 | 18 779.00 | | 38 433.00 |
HE Exceptional expenses on management operations | 3 880.00 | 37 245.00 | | 3 880.00 |
HF Exceptional expenses on capital transactions | 22 739.00 | | | 22 739.00 |
HH Total exceptional expenses (VIII) | 26 619.00 | 37 245.00 | | 26 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 814.00 | -18 466.00 | | 11 814.00 |
HJ Employee participation in company results | 163 977.00 | 53 571.00 | | 163 977.00 |
HK Income tax | 336 648.00 | 169 320.00 | | 336 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 410 703.00 | 9 521 477.00 | | 11 410 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 568 966.00 | 8 942 868.00 | | 10 568 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 737.00 | 578 610.00 | | 841 737.00 |
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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 | 7 760 543.00 | | 781 032.00 | 7 760 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 474 569.00 | 8 067 005.00 | |
IO DECREASES Total including other intangible assets | | 35 201.00 | 404 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439 368.00 | 7 661 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 793.00 | | 43 213.00 | 396 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 362 609.00 | | 737 819.00 | 7 362 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 5 944 290.00 | 628 933.00 | 431 260.00 | 5 944 290.00 |
PE DEPRECIATION Total including other intangible assets | 338 967.00 | 26 086.00 | 14 631.00 | 338 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 605 323.00 | 602 847.00 | 416 629.00 | 5 605 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 41 400.00 | | |
7C Grand total | | 41 400.00 | | |
UE of which provisions and reversals: - Operating | | 41 400.00 | | |
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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 | 769 162.00 | 769 162.00 | | 769 162.00 |
8C Staff and Related Accounts | 900 108.00 | 900 108.00 | | 900 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 264.00 | 48 264.00 | | 48 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 019.00 | 331 019.00 | | 331 019.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 789 779.00 | 789 779.00 | | 789 779.00 |
VG Loans with a maturity of up to one year at origin | 3 726.00 | 3 726.00 | | 3 726.00 |
VH Loans with a maturity of more than one year at origin | 1 794 785.00 | 580 400.00 | 1 164 300.00 | 1 794 785.00 |
VJ Loans taken out during the year | 528 947.00 | | | 528 947.00 |
VK Loans repaid during the year | 607 899.00 | | | 607 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 570.00 | 188 570.00 | | 188 570.00 |
VS Prepaid expenses | 119 415.00 | 119 415.00 | | 119 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 905.00 | 1 097 765.00 | 1 140.00 | 1 098 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 064.00 | 2 632 679.00 | 1 164 300.00 | 3 847 064.00 |
