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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 | 64 965.00 | 52 784.00 | 12 180.00 | 64 965.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 93 452.00 | 54 035.00 | 39 417.00 | 93 452.00 |
AT Other tangible assets | 102 685.00 | 68 481.00 | 34 204.00 | 102 685.00 |
AV Fixed assets in progress | 909.00 | | 909.00 | 909.00 |
AX Advances and down payments | 4 565.00 | | 4 565.00 | 4 565.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 291 180.00 | 175 300.00 | 115 880.00 | 291 180.00 |
BN Goods in progress | 1 782 186.00 | 127 467.00 | 1 654 720.00 | 1 782 186.00 |
BT Goods | 118.00 | | 118.00 | 118.00 |
BV Advances and down payments on orders | 391 972.00 | | 391 972.00 | 391 972.00 |
BX Customers and related accounts | 565 506.00 | 4 701.00 | 560 805.00 | 565 506.00 |
BZ Other receivables | 83 787.00 | | 83 787.00 | 83 787.00 |
CD Marketable securities | 2 171.00 | | 2 171.00 | 2 171.00 |
CF Cash and cash equivalents | 184 544.00 | | 184 544.00 | 184 544.00 |
CH Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 3 017 989.00 | 132 168.00 | 2 885 822.00 | 3 017 989.00 |
CO Grand total (0 to V) | 3 309 170.00 | 307 468.00 | 3 001 702.00 | 3 309 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 600.00 | | | 300 600.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | | | 100.00 |
DD Legal reserve (1) | 30 060.00 | | | 30 060.00 |
DE Statutory or contractual reserves | 10 105.00 | | | 10 105.00 |
DG Other reserves | 1 059 517.00 | | | 1 059 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 239.00 | | | 343 239.00 |
DJ Investment subsidies | 1 274.00 | | | 1 274.00 |
DL TOTAL (I) | 1 744 895.00 | | | 1 744 895.00 |
DP Provisions for Risks | 60 304.00 | | | 60 304.00 |
DR TOTAL (IV) | 60 304.00 | | | 60 304.00 |
DU Loans and Debts from Credit Institutions (3) | 251 679.00 | | | 251 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 888.00 | | | 337 888.00 |
DX Trade payables and related accounts | 367 496.00 | | | 367 496.00 |
DY Tax and social security liabilities | 140 530.00 | | | 140 530.00 |
EA Other liabilities | 97 018.00 | | | 97 018.00 |
EB Prepaid income (2) | 1 891.00 | | | 1 891.00 |
EC TOTAL (IV) | 1 196 503.00 | | | 1 196 503.00 |
EE Grand total (I to V) | 3 001 702.00 | | | 3 001 702.00 |
EG Accrued income and payables due within one year | 1 196 503.00 | | | 1 196 503.00 |
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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 | 373 926.00 | 931.00 | 374 857.00 | 373 926.00 |
FD Production sold - goods | 3 333 816.00 | 57 952.00 | 3 391 768.00 | 3 333 816.00 |
FG Production sold - services | 15 994.00 | | 15 994.00 | 15 994.00 |
FJ Net sales | 3 723 736.00 | 58 883.00 | 3 782 619.00 | 3 723 736.00 |
FM Inventory production | | | 480 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 127.00 | |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 4 289 190.00 | |
FT Inventory change (goods) | | | 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 994 753.00 | |
FW Other purchases and external expenses | | | 1 231 233.00 | |
FX Taxes, duties, and similar payments | | | 40 160.00 | |
FY Salaries and Wages | | | 340 806.00 | |
FZ Social Security Contributions | | | 86 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 168.00 | |
GE Other Expenses | | | 41 030.00 | |
GF Total Operating Expenses (II) | | | 3 764 551.00 | |
GG - OPERATING RESULT (I - II) | | | 524 639.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 658.00 | |
GP Total financial income (V) | | | 2 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 5 721.00 | |
GU Total financial expenses (VI) | | | 5 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 129.00 | | | 24 129.00 |
A4 Equity method investments | 39 943.00 | | | 39 943.00 |
HA Exceptional income from management transactions | 3 576.00 | | | 3 576.00 |
HB Exceptional income from capital transactions | 903.00 | | | 903.00 |
HD Total exceptional income (VII) | 4 479.00 | | | 4 479.00 |
HE Exceptional expenses on management operations | 5 698.00 | | | 5 698.00 |
HG Exceptional depreciation and provisions | 59 128.00 | | | 59 128.00 |
HH Total exceptional expenses (VIII) | 64 826.00 | | | 64 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 347.00 | | | -60 347.00 |
HK Income tax | 118 108.00 | | | 118 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 453.00 | | | 4 296 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 214.00 | | | 3 953 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 239.00 | | | 343 239.00 |
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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 | 268 122.00 | | 23 076.00 | 268 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 17.00 | 291 180.00 | |
IO DECREASES Total including other intangible assets | | | 89 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17.00 | 201 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 434.00 | | 2 923.00 | 86 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 474.00 | | 20 153.00 | 181 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 147 195.00 | 28 105.00 | | 147 195.00 |
PE DEPRECIATION Total including other intangible assets | 44 740.00 | 8 044.00 | | 44 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 455.00 | 20 061.00 | | 102 455.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 790.00 | 60 304.00 | 1 790.00 | 1 790.00 |
6N Inventories and work in progress | 128 333.00 | | 866.00 | 128 333.00 |
6T Receivables | 4 057.00 | 644.00 | | 4 057.00 |
7B Total provisions for depreciation | 132 389.00 | 644.00 | 866.00 | 132 389.00 |
7C Grand total | 134 179.00 | 60 949.00 | 2 656.00 | 134 179.00 |
UE of which provisions and reversals: - Operating | | 1 812.00 | 998.00 | |
UG - Financial | | 9.00 | 1 658.00 | |
UJ - Exceptional | | 59 128.00 | | |
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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 | 367 496.00 | 367 496.00 | | 367 496.00 |
8C Staff and Related Accounts | 85 903.00 | 85 903.00 | | 85 903.00 |
8D Social Security and Other Social Organizations | 49 503.00 | 49 503.00 | | 49 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 018.00 | 97 018.00 | | 97 018.00 |
8L Deferred income | 1 891.00 | 1 891.00 | | 1 891.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
UX Other trade receivables | 558 095.00 | 558 095.00 | | 558 095.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 7 411.00 | 7 411.00 | | 7 411.00 |
VB VAT | 62 346.00 | 62 346.00 | | 62 346.00 |
VH Loans with a maturity of more than one year at origin | 251 679.00 | 251 679.00 | | 251 679.00 |
VI Group and Associates | 337 888.00 | 337 888.00 | | 337 888.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 741.00 | 18 741.00 | | 18 741.00 |
VS Prepaid expenses | 7 705.00 | 7 705.00 | | 7 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 212.00 | 656 998.00 | 214.00 | 657 212.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 503.00 | 1 196 503.00 | | 1 196 503.00 |
