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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 | 104 225.00 | 64 110.00 | 40 115.00 | 104 225.00 |
AJ Other Intangible Assets | 18 886.00 | 12 206.00 | 6 680.00 | 18 886.00 |
AN Land | 16 867.00 | 4 893.00 | 11 975.00 | 16 867.00 |
AP Buildings | 353 723.00 | 104 149.00 | 249 574.00 | 353 723.00 |
AR Technical installations, industrial equipment and tools | 281 867.00 | 241 469.00 | 40 398.00 | 281 867.00 |
AT Other tangible assets | 120 456.00 | 80 396.00 | 40 060.00 | 120 456.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 896 289.00 | 507 223.00 | 389 066.00 | 896 289.00 |
BL Raw materials, supplies | 93 129.00 | 795.00 | 92 334.00 | 93 129.00 |
BR Intermediate and finished products | 137 676.00 | 1 350.00 | 136 326.00 | 137 676.00 |
BT Goods | 776 673.00 | 26 888.00 | 749 785.00 | 776 673.00 |
BV Advances and down payments on orders | 7 127.00 | | 7 127.00 | 7 127.00 |
BX Customers and related accounts | 470 289.00 | 5 918.00 | 464 371.00 | 470 289.00 |
BZ Other receivables | 17 159.00 | | 17 159.00 | 17 159.00 |
CF Cash and cash equivalents | 437 062.00 | | 437 062.00 | 437 062.00 |
CH Prepaid expenses | 19 018.00 | | 19 018.00 | 19 018.00 |
CJ TOTAL (II) | 1 958 133.00 | 34 951.00 | 1 923 182.00 | 1 958 133.00 |
CO Grand total (0 to V) | 2 854 421.00 | 542 174.00 | 2 312 248.00 | 2 854 421.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 610 304.00 | 610 304.00 | | 610 304.00 |
DH Retained earnings | 648 479.00 | 422 707.00 | | 648 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 953.00 | 300 021.00 | | 371 953.00 |
DL TOTAL (I) | 1 927 735.00 | 1 630 032.00 | | 1 927 735.00 |
DU Loans and Debts from Credit Institutions (3) | 37 302.00 | 52 986.00 | | 37 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450 185.00 | | |
DW Advances and down payments received on current orders | 2 508.00 | 2 716.00 | | 2 508.00 |
DX Trade payables and related accounts | 162 178.00 | 194 691.00 | | 162 178.00 |
DY Tax and social security liabilities | 141 805.00 | 119 932.00 | | 141 805.00 |
EA Other liabilities | 40 720.00 | 39 450.00 | | 40 720.00 |
EC TOTAL (IV) | 384 512.00 | 859 959.00 | | 384 512.00 |
EE Grand total (I to V) | 2 312 248.00 | 2 489 991.00 | | 2 312 248.00 |
EG Accrued income and payables due within one year | 359 231.00 | 819 973.00 | | 359 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 881 608.00 | 185 016.00 | 1 066 624.00 | 881 608.00 |
FD Production sold - goods | 2 135 860.00 | | 2 135 860.00 | 2 135 860.00 |
FG Production sold - services | 37 075.00 | | 37 075.00 | 37 075.00 |
FJ Net sales | 3 054 543.00 | 185 016.00 | 3 239 559.00 | 3 054 543.00 |
FM Inventory production | | | 28 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 976.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 312 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 968.00 | |
FT Inventory change (goods) | | | 5 357.00 | |
FU Purchases of raw materials and other supplies | | | 185 552.00 | |
FV Inventory change (raw materials and supplies) | | | 10 625.00 | |
FW Other purchases and external expenses | | | 869 884.00 | |
FX Taxes, duties, and similar payments | | | 13 696.00 | |
FY Salaries and Wages | | | 420 606.00 | |
FZ Social Security Contributions | | | 142 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 238.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 2 802 273.00 | |
GG - OPERATING RESULT (I - II) | | | 509 846.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 876.00 | 8 727.00 | | 6 876.00 |
A4 Equity method investments | 89.00 | 87.00 | | 89.00 |
HA Exceptional income from management transactions | | 5 761.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 6 261.00 | | |
HE Exceptional expenses on management operations | 3 080.00 | 5 223.00 | | 3 080.00 |
HH Total exceptional expenses (VIII) | 3 080.00 | 5 223.00 | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 080.00 | 1 039.00 | | -3 080.00 |
HK Income tax | 134 594.00 | 118 590.00 | | 134 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 818.00 | 2 922 871.00 | | 3 312 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 866.00 | 2 622 850.00 | | 2 940 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 953.00 | 300 021.00 | | 371 953.00 |
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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 | 874 481.00 | | 22 417.00 | 874 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 610.00 | 896 289.00 | |
IO DECREASES Total including other intangible assets | | | 123 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 772 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 110.00 | | | 123 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 109.00 | | 22 414.00 | 751 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | 3.00 | 262.00 |
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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 | 400 229.00 | 69 493.00 | 610.00 | 400 229.00 |
PE DEPRECIATION Total including other intangible assets | 31 910.00 | 6 295.00 | | 31 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 319.00 | 63 198.00 | 610.00 | 368 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 38 110.00 | | | 38 110.00 |
6N Inventories and work in progress | 36 626.00 | 65 659.00 | 73 252.00 | 36 626.00 |
6T Receivables | 6 187.00 | 678.00 | 946.00 | 6 187.00 |
7B Total provisions for depreciation | 80 923.00 | 66 337.00 | 74 200.00 | 80 923.00 |
7C Grand total | 80 923.00 | 66 337.00 | 74 200.00 | 80 923.00 |
UE of which provisions and reversals: - Operating | | 29 238.00 | 37 100.00 | |
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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 | 162 178.00 | 162 178.00 | | 162 178.00 |
8C Staff and Related Accounts | 65 527.00 | 65 527.00 | | 65 527.00 |
8D Social Security and Other Social Organizations | 45 244.00 | 45 244.00 | | 45 244.00 |
8E Income Taxes | 22 358.00 | 22 358.00 | | 22 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 720.00 | 40 720.00 | | 40 720.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 464 887.00 | 464 887.00 | | 464 887.00 |
VA Doubtful or disputed receivables | 5 402.00 | 5 402.00 | | 5 402.00 |
VB VAT | 13 202.00 | 13 202.00 | | 13 202.00 |
VH Loans with a maturity of more than one year at origin | 37 302.00 | 14 528.00 | 22 773.00 | 37 302.00 |
VK Loans repaid during the year | 15 034.00 | | | 15 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 649.00 | 6 649.00 | | 6 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
VS Prepaid expenses | 19 018.00 | 19 018.00 | | 19 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 522.00 | 506 522.00 | | 506 522.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 005.00 | 359 231.00 | 22 773.00 | 382 005.00 |
