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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 | 41 750.00 | 39 775.00 | 1 975.00 | 41 750.00 |
AH Goodwill | 15 963.00 | | 15 963.00 | 15 963.00 |
AP Buildings | 701 166.00 | 314 929.00 | 386 237.00 | 701 166.00 |
AR Technical installations, industrial equipment and tools | 707 874.00 | 644 553.00 | 63 320.00 | 707 874.00 |
AT Other tangible assets | 724 926.00 | 619 849.00 | 105 077.00 | 724 926.00 |
AV Fixed assets in progress | 1 505 896.00 | | 1 505 896.00 | 1 505 896.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 3 902 246.00 | 1 821 265.00 | 2 080 982.00 | 3 902 246.00 |
BL Raw materials, supplies | 2 625 786.00 | 166 300.00 | 2 459 486.00 | 2 625 786.00 |
BN Goods in progress | 302 915.00 | | 302 915.00 | 302 915.00 |
BT Goods | 1 632 850.00 | | 1 632 850.00 | 1 632 850.00 |
BX Customers and related accounts | 1 715 411.00 | 149 428.00 | 1 565 983.00 | 1 715 411.00 |
BZ Other receivables | 158 209.00 | 1.00 | 158 209.00 | 158 209.00 |
CF Cash and cash equivalents | 537 879.00 | | 537 879.00 | 537 879.00 |
CH Prepaid expenses | 58 918.00 | | 58 918.00 | 58 918.00 |
CJ TOTAL (II) | 7 031 969.00 | 315 728.00 | 6 716 241.00 | 7 031 969.00 |
CO Grand total (0 to V) | 10 934 215.00 | 2 136 992.00 | 8 797 223.00 | 10 934 215.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
CX Development or Research and Development Expenses | 202 158.00 | 202 158.00 | | 202 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 915 657.00 | 1 699 665.00 | | 1 915 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 148.00 | 265 992.00 | | 409 148.00 |
DJ Investment subsidies | 278 269.00 | 133 333.00 | | 278 269.00 |
DL TOTAL (I) | 2 823 075.00 | 2 318 990.00 | | 2 823 075.00 |
DN Conditional advances | 139 135.00 | 66 667.00 | | 139 135.00 |
DO TOTAL (II) | 139 135.00 | 66 667.00 | | 139 135.00 |
DU Loans and Debts from Credit Institutions (3) | 718 893.00 | 1 562 613.00 | | 718 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 090.00 | 422 477.00 | | 677 090.00 |
DW Advances and down payments received on current orders | 1 796 765.00 | 1 071 989.00 | | 1 796 765.00 |
DX Trade payables and related accounts | 1 834 110.00 | 1 076 837.00 | | 1 834 110.00 |
DY Tax and social security liabilities | 612 061.00 | 485 327.00 | | 612 061.00 |
EA Other liabilities | 19 295.00 | 70 598.00 | | 19 295.00 |
EB Prepaid income (2) | 176 800.00 | | | 176 800.00 |
EC TOTAL (IV) | 5 835 013.00 | 4 689 842.00 | | 5 835 013.00 |
EE Grand total (I to V) | 8 797 223.00 | 7 075 499.00 | | 8 797 223.00 |
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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 | 8 812 630.00 | 1 996 360.00 | 10 808 990.00 | 8 812 630.00 |
FG Production sold - services | 240 541.00 | 15 089.00 | 255 630.00 | 240 541.00 |
FJ Net sales | 9 053 170.00 | 2 011 450.00 | 11 064 620.00 | 9 053 170.00 |
FM Inventory production | | | 479 225.00 | |
FN Capitalized production | | | 144 914.00 | |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 724.00 | |
FQ Other income | | | 4 721.00 | |
FR Total operating income (I) | | | 11 841 737.00 | |
FU Purchases of raw materials and other supplies | | | 7 202 932.00 | |
FV Inventory change (raw materials and supplies) | | | -743 421.00 | |
FW Other purchases and external expenses | | | 1 969 761.00 | |
FX Taxes, duties, and similar payments | | | 109 234.00 | |
FY Salaries and Wages | | | 1 878 214.00 | |
FZ Social Security Contributions | | | 633 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 360 590.00 | |
GG - OPERATING RESULT (I - II) | | | 481 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 56.00 | |
GN Positive exchange differences | | | -10.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 15 992.00 | |
GS Negative differences of foreign exchange | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 17 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 656.00 | | | 9 656.00 |
HB Exceptional income from capital transactions | 3 475.00 | | | 3 475.00 |
HD Total exceptional income (VII) | 13 131.00 | | | 13 131.00 |
HE Exceptional expenses on management operations | 1 614.00 | 2 691.00 | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | 2 691.00 | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 517.00 | -2 691.00 | | 11 517.00 |
HK Income tax | 65 620.00 | -25 440.00 | | 65 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 854 927.00 | 9 468 184.00 | | 11 854 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 445 778.00 | 9 202 192.00 | | 11 445 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 148.00 | 265 992.00 | | 409 148.00 |
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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 | 3 661 293.00 | | 240 953.00 | 3 661 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 158.00 | | | 202 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514.00 | |
I4 DECREASES Grand Total | | | 3 902 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 202 158.00 | |
IO DECREASES Total including other intangible assets | | | 57 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 639 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 713.00 | | | 57 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 398 908.00 | | 240 953.00 | 3 398 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | | 2 514.00 |
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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 | 1 628 462.00 | 192 803.00 | | 1 628 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 183 254.00 | 18 905.00 | | 183 254.00 |
PE DEPRECIATION Total including other intangible assets | 38 189.00 | 1 587.00 | | 38 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 019.00 | 172 311.00 | | 1 407 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 173 700.00 | 52 700.00 | 60 100.00 | 173 700.00 |
6T Receivables | 126 605.00 | 65 125.00 | 42 303.00 | 126 605.00 |
7B Total provisions for depreciation | 300 305.00 | 117 825.00 | 102 403.00 | 300 305.00 |
7C Grand total | 300 305.00 | 117 825.00 | 102 403.00 | 300 305.00 |
UE of which provisions and reversals: - Operating | | 117 825.00 | 102 403.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 1 834 110.00 | 1 834 110.00 | | 1 834 110.00 |
8C Staff and Related Accounts | 266 730.00 | 266 730.00 | | 266 730.00 |
8D Social Security and Other Social Organizations | 186 229.00 | 186 229.00 | | 186 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 295.00 | 19 295.00 | | 19 295.00 |
8L Deferred income | 176 800.00 | 176 800.00 | | 176 800.00 |
UT Other financial assets | 1 264.00 | 1 264.00 | | 1 264.00 |
UX Other trade receivables | 1 657 365.00 | 1 657 365.00 | | 1 657 365.00 |
UY Staff and related accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
VA Doubtful or disputed receivables | 58 046.00 | 58 046.00 | | 58 046.00 |
VB VAT | 142 812.00 | 142 812.00 | | 142 812.00 |
VH Loans with a maturity of more than one year at origin | 718 893.00 | 286 212.00 | 432 681.00 | 718 893.00 |
VI Group and Associates | 676 740.00 | 676 740.00 | | 676 740.00 |
VK Loans repaid during the year | 849 110.00 | | | 849 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 678.00 | 14 678.00 | | 14 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 844.00 | 12 844.00 | | 12 844.00 |
VS Prepaid expenses | 58 918.00 | 58 918.00 | | 58 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 803.00 | 1 933 803.00 | | 1 933 803.00 |
VW VAT | 144 425.00 | 144 425.00 | | 144 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038 248.00 | 3 605 568.00 | 432 681.00 | 4 038 248.00 |
