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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 | 238 118.00 | 120 951.00 | 117 167.00 | 238 118.00 |
AP Buildings | 78 501.00 | 65 828.00 | 12 673.00 | 78 501.00 |
AR Technical installations, industrial equipment and tools | 1 260 076.00 | 928 719.00 | 331 357.00 | 1 260 076.00 |
AT Other tangible assets | 842 851.00 | 440 315.00 | 402 536.00 | 842 851.00 |
AV Fixed assets in progress | 880 873.00 | | 880 873.00 | 880 873.00 |
BF Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 3 328 479.00 | 1 555 814.00 | 1 772 665.00 | 3 328 479.00 |
BL Raw materials, supplies | 109 332.00 | | 109 332.00 | 109 332.00 |
BR Intermediate and finished products | 1 374 007.00 | | 1 374 007.00 | 1 374 007.00 |
BT Goods | 100 538.00 | | 100 538.00 | 100 538.00 |
BX Customers and related accounts | 1 173 619.00 | | 1 173 619.00 | 1 173 619.00 |
BZ Other receivables | 177 543.00 | | 177 543.00 | 177 543.00 |
CD Marketable securities | 389 818.00 | | 389 818.00 | 389 818.00 |
CF Cash and cash equivalents | 2 134 560.00 | | 2 134 560.00 | 2 134 560.00 |
CJ TOTAL (II) | 5 459 416.00 | | 5 459 416.00 | 5 459 416.00 |
CO Grand total (0 to V) | 8 787 895.00 | 1 555 814.00 | 7 232 081.00 | 8 787 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 401.00 | 12 401.00 | | 12 401.00 |
DG Other reserves | 1 642 160.00 | 1 527 884.00 | | 1 642 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 951.00 | 114 276.00 | | 314 951.00 |
DL TOTAL (I) | 2 093 512.00 | 1 778 561.00 | | 2 093 512.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 773 894.00 | 572 223.00 | | 773 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 038.00 | 56 388.00 | | 86 038.00 |
DW Advances and down payments received on current orders | 2 371 242.00 | 2 515 041.00 | | 2 371 242.00 |
DX Trade payables and related accounts | 1 081 925.00 | 419 974.00 | | 1 081 925.00 |
DY Tax and social security liabilities | 621 736.00 | 437 904.00 | | 621 736.00 |
EA Other liabilities | 3 735.00 | 6 055.00 | | 3 735.00 |
EC TOTAL (IV) | 4 938 569.00 | 4 007 584.00 | | 4 938 569.00 |
EE Grand total (I to V) | 7 232 081.00 | 5 786 145.00 | | 7 232 081.00 |
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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 | 1 876 730.00 | 3 890 958.00 | 5 767 688.00 | 1 876 730.00 |
FD Production sold - goods | 2 294 125.00 | 1 167 664.00 | 3 461 789.00 | 2 294 125.00 |
FG Production sold - services | 93 436.00 | 62 207.00 | 155 643.00 | 93 436.00 |
FJ Net sales | 4 264 290.00 | 5 120 829.00 | 9 385 119.00 | 4 264 290.00 |
FM Inventory production | | | -83 863.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 68 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 966.00 | |
FQ Other income | | | 5 907.00 | |
FR Total operating income (I) | | | 9 380 479.00 | |
FS Purchases of goods (including customs duties) | | | 2 829 335.00 | |
FT Inventory change (goods) | | | 21 955.00 | |
FU Purchases of raw materials and other supplies | | | 693 723.00 | |
FV Inventory change (raw materials and supplies) | | | -715.00 | |
FW Other purchases and external expenses | | | 2 288 182.00 | |
FX Taxes, duties, and similar payments | | | 30 949.00 | |
FY Salaries and Wages | | | 1 486 719.00 | |
FZ Social Security Contributions | | | 493 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 314 855.00 | |
GF Total Operating Expenses (II) | | | 8 647 124.00 | |
GG - OPERATING RESULT (I - II) | | | 733 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 690.00 | |
GP Total financial income (V) | | | 5 690.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 4 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 387.00 | | |
HB Exceptional income from capital transactions | 1 533.00 | 3 153.00 | | 1 533.00 |
HD Total exceptional income (VII) | 1 533.00 | 4 540.00 | | 1 533.00 |
HE Exceptional expenses on management operations | 35 969.00 | 950.00 | | 35 969.00 |
HF Exceptional expenses on capital transactions | 1 644.00 | 1 819.00 | | 1 644.00 |
HH Total exceptional expenses (VIII) | 37 613.00 | 2 769.00 | | 37 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 079.00 | 1 771.00 | | -36 079.00 |
HJ Employee participation in company results | 279 808.00 | 290 992.00 | | 279 808.00 |
HK Income tax | 103 614.00 | 33 491.00 | | 103 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 387 703.00 | 7 795 519.00 | | 9 387 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 072 751.00 | 7 681 244.00 | | 9 072 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 951.00 | 114 276.00 | | 314 951.00 |
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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 | 2 385 666.00 | | 1 135 922.00 | 2 385 666.00 |
I3 DECREASES Total Financial Fixed Assets | 4 720.00 | | 28 060.00 | 4 720.00 |
I4 DECREASES Grand Total | 193 109.00 | | 3 328 479.00 | 193 109.00 |
IO DECREASES Total including other intangible assets | | | 238 118.00 | |
IY DECREASES Total Tangible Fixed Assets | 188 389.00 | | 3 062 301.00 | 188 389.00 |
KD ACQUISITIONS Total including other intangible assets | 193 191.00 | | 44 927.00 | 193 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 696.00 | | 1 090 995.00 | 2 159 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 780.00 | | | 32 780.00 |
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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 | 1 323 264.00 | 288 797.00 | 56 247.00 | 1 323 264.00 |
PE DEPRECIATION Total including other intangible assets | 73 211.00 | 47 740.00 | | 73 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 053.00 | 241 057.00 | 56 248.00 | 1 250 053.00 |
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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 | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
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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 | 1 081 925.00 | 1 081 925.00 | | 1 081 925.00 |
8C Staff and Related Accounts | 430 121.00 | 430 121.00 | | 430 121.00 |
8D Social Security and Other Social Organizations | 110 148.00 | 110 148.00 | | 110 148.00 |
8E Income Taxes | 71 610.00 | 71 610.00 | | 71 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 735.00 | 3 735.00 | | 3 735.00 |
UP Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
UT Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
UX Other trade receivables | 1 173 619.00 | 1 173 619.00 | | 1 173 619.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 177 525.00 | 177 525.00 | | 177 525.00 |
VH Loans with a maturity of more than one year at origin | 773 894.00 | 98 249.00 | 444 448.00 | 773 894.00 |
VI Group and Associates | 86 038.00 | 86 038.00 | | 86 038.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 95 713.00 | | | 95 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 221.00 | 1 351 161.00 | 28 060.00 | 1 379 221.00 |
VW VAT | 6 028.00 | 6 028.00 | | 6 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 327.00 | 1 891 681.00 | 444 448.00 | 2 567 327.00 |
