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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 | 9 333.00 | 9 243.00 | 90.00 | 9 333.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 86 790.00 | 86 790.00 | | 86 790.00 |
AP Buildings | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 1 251 963.00 | 1 070 387.00 | 181 576.00 | 1 251 963.00 |
AT Other tangible assets | 251 413.00 | 248 731.00 | 2 682.00 | 251 413.00 |
BD Other fixed assets | 6 756.00 | | 6 756.00 | 6 756.00 |
BH Other financial assets | 11 521.00 | | 11 521.00 | 11 521.00 |
BJ TOTAL (I) | 1 695 301.00 | 1 416 451.00 | 278 850.00 | 1 695 301.00 |
BL Raw materials, supplies | 126 967.00 | | 126 967.00 | 126 967.00 |
BN Goods in progress | 1 413 569.00 | | 1 413 569.00 | 1 413 569.00 |
BV Advances and down payments on orders | 5 532.00 | | 5 532.00 | 5 532.00 |
BX Customers and related accounts | 12 240.00 | 250.00 | 11 990.00 | 12 240.00 |
BZ Other receivables | 210 296.00 | | 210 296.00 | 210 296.00 |
CD Marketable securities | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 75 907.00 | | 75 907.00 | 75 907.00 |
CH Prepaid expenses | 12 304.00 | | 12 304.00 | 12 304.00 |
CJ TOTAL (II) | 1 857 482.00 | 250.00 | 1 857 232.00 | 1 857 482.00 |
CO Grand total (0 to V) | 3 552 783.00 | 1 416 701.00 | 2 136 082.00 | 3 552 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 15 245.00 | | 22 000.00 |
DG Other reserves | 14 404.00 | | | 14 404.00 |
DH Retained earnings | | -74 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 566.00 | 95 935.00 | | 5 566.00 |
DL TOTAL (I) | 261 970.00 | 256 404.00 | | 261 970.00 |
DU Loans and Debts from Credit Institutions (3) | 183 990.00 | 390 761.00 | | 183 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 330.00 | | 228.00 |
DW Advances and down payments received on current orders | 140 502.00 | 111 936.00 | | 140 502.00 |
DX Trade payables and related accounts | 587 603.00 | 392 632.00 | | 587 603.00 |
DY Tax and social security liabilities | 353 522.00 | 553 397.00 | | 353 522.00 |
EA Other liabilities | 608 267.00 | 366 728.00 | | 608 267.00 |
EC TOTAL (IV) | 1 874 112.00 | 1 815 785.00 | | 1 874 112.00 |
EE Grand total (I to V) | 2 136 082.00 | 2 072 188.00 | | 2 136 082.00 |
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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 | 2 661 040.00 | | 2 661 040.00 | 2 661 040.00 |
FG Production sold - services | 27 164.00 | | 27 164.00 | 27 164.00 |
FJ Net sales | 2 688 205.00 | | 2 688 205.00 | 2 688 205.00 |
FM Inventory production | | | 47 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 436.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 2 804 072.00 | |
FU Purchases of raw materials and other supplies | | | 437 183.00 | |
FV Inventory change (raw materials and supplies) | | | -36 207.00 | |
FW Other purchases and external expenses | | | 817 352.00 | |
FX Taxes, duties, and similar payments | | | 42 278.00 | |
FY Salaries and Wages | | | 1 067 339.00 | |
FZ Social Security Contributions | | | 379 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 2 747 131.00 | |
GG - OPERATING RESULT (I - II) | | | 56 941.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 10 382.00 | |
GU Total financial expenses (VI) | | | 10 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 762.00 | 4 379.00 | | 762.00 |
HD Total exceptional income (VII) | 762.00 | 4 379.00 | | 762.00 |
HE Exceptional expenses on management operations | 44 693.00 | 34 991.00 | | 44 693.00 |
HH Total exceptional expenses (VIII) | 44 693.00 | 34 991.00 | | 44 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 931.00 | -30 612.00 | | -43 931.00 |
HK Income tax | -2 928.00 | 536.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 844.00 | 2 656 128.00 | | 2 804 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 278.00 | 2 560 193.00 | | 2 799 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 566.00 | 95 935.00 | | 5 566.00 |
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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 | 2 123 235.00 | | 13 554.00 | 2 123 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 277.00 | |
I4 DECREASES Grand Total | | 441 488.00 | 1 695 301.00 | |
IO DECREASES Total including other intangible assets | | 16 465.00 | 172 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 023.00 | 1 504 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 908.00 | | 1 904.00 | 186 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 050.00 | | 11 650.00 | 1 918 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 277.00 | | | 18 277.00 |
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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 | 1 818 045.00 | 39 894.00 | 441 488.00 | 1 818 045.00 |
PE DEPRECIATION Total including other intangible assets | 105 731.00 | 6 767.00 | 16 465.00 | 105 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 314.00 | 33 127.00 | 425 023.00 | 1 712 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 250.00 | | | 250.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 587 603.00 | 587 603.00 | | 587 603.00 |
8C Staff and Related Accounts | 165 399.00 | 165 399.00 | | 165 399.00 |
8D Social Security and Other Social Organizations | 114 679.00 | 114 679.00 | | 114 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 267.00 | 312 141.00 | 296 126.00 | 608 267.00 |
UT Other financial assets | 11 521.00 | | | 11 521.00 |
UX Other trade receivables | 12 240.00 | | | 12 240.00 |
VB VAT | 59 365.00 | | | 59 365.00 |
VC Group and associates | 33 480.00 | | | 33 480.00 |
VG Loans with a maturity of up to one year at origin | 24 934.00 | 24 934.00 | | 24 934.00 |
VH Loans with a maturity of more than one year at origin | 159 056.00 | 116 498.00 | 42 558.00 | 159 056.00 |
VK Loans repaid during the year | 58 476.00 | | | 58 476.00 |
VM Income taxes | 2 928.00 | | | 2 928.00 |
VP Miscellaneous | 36 065.00 | | | 36 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 861.00 | 35 861.00 | | 35 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 459.00 | | | 78 459.00 |
VS Prepaid expenses | 12 304.00 | | | 12 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 361.00 | 124 211.00 | 122 150.00 | 246 361.00 |
VW VAT | 37 583.00 | 37 583.00 | | 37 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 610.00 | 1 394 927.00 | 338 683.00 | 1 733 610.00 |
