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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 | 2 609.00 | 2 455.00 | 154.00 | 2 609.00 |
AT Other tangible assets | 12 485.00 | 10 942.00 | 1 543.00 | 12 485.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 17 774.00 | 13 397.00 | 4 377.00 | 17 774.00 |
BN Goods in progress | 42 368.00 | | 42 368.00 | 42 368.00 |
BR Intermediate and finished products | 768 772.00 | 429 719.00 | 339 053.00 | 768 772.00 |
BV Advances and down payments on orders | 240 214.00 | 210 169.00 | 30 046.00 | 240 214.00 |
BX Customers and related accounts | 602 497.00 | | 602 497.00 | 602 497.00 |
BZ Other receivables | 25 744.00 | 2.00 | 25 741.00 | 25 744.00 |
CF Cash and cash equivalents | 161 173.00 | | 161 173.00 | 161 173.00 |
CJ TOTAL (II) | 1 840 768.00 | 639 890.00 | 1 200 878.00 | 1 840 768.00 |
CO Grand total (0 to V) | 1 858 542.00 | 653 288.00 | 1 205 254.00 | 1 858 542.00 |
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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) | 19 556.00 | 17 040.00 | | 19 556.00 |
DH Retained earnings | 218 086.00 | 170 285.00 | | 218 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 359.00 | 50 317.00 | | 104 359.00 |
DL TOTAL (I) | 542 001.00 | 437 642.00 | | 542 001.00 |
DP Provisions for Risks | 119 509.00 | 97 056.00 | | 119 509.00 |
DQ Provisions for Expenses | 25 760.00 | 23 615.00 | | 25 760.00 |
DR TOTAL (IV) | 145 270.00 | 120 671.00 | | 145 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 555.00 | | |
DW Advances and down payments received on current orders | 12 080.00 | 23 850.00 | | 12 080.00 |
DX Trade payables and related accounts | 190 966.00 | 62 953.00 | | 190 966.00 |
DY Tax and social security liabilities | 72 026.00 | 74 536.00 | | 72 026.00 |
DZ Fixed asset liabilities and related accounts | | 368.00 | | |
EA Other liabilities | 236 911.00 | 227 926.00 | | 236 911.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 517 984.00 | 441 189.00 | | 517 984.00 |
EE Grand total (I to V) | 1 205 254.00 | 999 502.00 | | 1 205 254.00 |
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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 | 1 083 721.00 | 231 450.00 | 1 315 171.00 | 1 083 721.00 |
FG Production sold - services | 53 587.00 | 28 856.00 | 82 443.00 | 53 587.00 |
FJ Net sales | 1 137 308.00 | 260 306.00 | 1 397 614.00 | 1 137 308.00 |
FM Inventory production | | | -20 929.00 | |
FO Operating subsidies | | | 13 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 626.00 | |
FQ Other income | | | 2 760.00 | |
FR Total operating income (I) | | | 1 881 063.00 | |
FW Other purchases and external expenses | | | 799 288.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 136 508.00 | |
FZ Social Security Contributions | | | 60 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 654.00 | |
GE Other Expenses | | | 177 916.00 | |
GF Total Operating Expenses (II) | | | 1 733 016.00 | |
GG - OPERATING RESULT (I - II) | | | 148 046.00 | |
GH Attributed profit or transferred loss (III) | | | 5 894.00 | |
GI Supported loss or transferred profit (IV) | | | 10 450.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 400.00 | 21 060.00 | | 38 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 957.00 | 1 286 288.00 | | 1 886 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 598.00 | 1 235 971.00 | | 1 782 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 359.00 | 50 317.00 | | 104 359.00 |
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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 | 16 887.00 | | 975.00 | 16 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 2 680.00 | |
I4 DECREASES Grand Total | | 89.00 | 17 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302.00 | | 307.00 | 2 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 485.00 | | | 12 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 668.00 | 2 100.00 |
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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 | 11 345.00 | 2 053.00 | | 11 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | 409.00 | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 299.00 | 1 644.00 | | 9 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 671.00 | 121 654.00 | 97 056.00 | 120 671.00 |
6N Inventories and work in progress | 390 570.00 | 429 719.00 | 390 570.00 | 390 570.00 |
6X Other provisions for depreciation | 207 757.00 | 2 414.00 | | 207 757.00 |
7B Total provisions for depreciation | 598 328.00 | 432 133.00 | 390 570.00 | 598 328.00 |
7C Grand total | 718 999.00 | 553 787.00 | 487 626.00 | 718 999.00 |
UE of which provisions and reversals: - Operating | | 553 787.00 | 487 626.00 | |
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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 | 190 966.00 | 190 966.00 | | 190 966.00 |
8C Staff and Related Accounts | 26 394.00 | 26 394.00 | | 26 394.00 |
8D Social Security and Other Social Organizations | 19 195.00 | 19 195.00 | | 19 195.00 |
8E Income Taxes | 18 468.00 | 18 468.00 | | 18 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 032.00 | 129 032.00 | | 129 032.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 602 497.00 | 602 497.00 | | 602 497.00 |
VC Group and associates | 5 908.00 | 5 908.00 | | 5 908.00 |
VI Group and Associates | 107 879.00 | 107 879.00 | | 107 879.00 |
VM Income taxes | 1 924.00 | 1 924.00 | | 1 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 911.00 | 17 911.00 | | 17 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 920.00 | 630 920.00 | | 630 920.00 |
VW VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 903.00 | 505 903.00 | | 505 903.00 |
