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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 | 82 812.00 | 67 041.00 | 15 770.00 | 82 812.00 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
AJ Other Intangible Assets | 13 008.00 | | 13 008.00 | 13 008.00 |
AP Buildings | 49 376.00 | 19 528.00 | 29 848.00 | 49 376.00 |
AR Technical installations, industrial equipment and tools | 1 213 939.00 | 817 681.00 | 396 258.00 | 1 213 939.00 |
AT Other tangible assets | 981 448.00 | 492 439.00 | 489 009.00 | 981 448.00 |
AV Fixed assets in progress | 1 355.00 | | 1 355.00 | 1 355.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 2 359 753.00 | 1 401 284.00 | 958 468.00 | 2 359 753.00 |
BL Raw materials, supplies | 2 482 307.00 | 110 580.00 | 2 371 727.00 | 2 482 307.00 |
BN Goods in progress | 505 571.00 | | 505 571.00 | 505 571.00 |
BR Intermediate and finished products | 208 896.00 | 37 868.00 | 171 028.00 | 208 896.00 |
BV Advances and down payments on orders | 11 725.00 | | 11 725.00 | 11 725.00 |
BX Customers and related accounts | 1 285 686.00 | 28 992.00 | 1 256 694.00 | 1 285 686.00 |
BZ Other receivables | 171 580.00 | | 171 580.00 | 171 580.00 |
CF Cash and cash equivalents | 1 282 698.00 | | 1 282 698.00 | 1 282 698.00 |
CH Prepaid expenses | 32 254.00 | | 32 254.00 | 32 254.00 |
CJ TOTAL (II) | 5 980 719.00 | 177 440.00 | 5 803 279.00 | 5 980 719.00 |
CN Currency translation adjustments (V) | 349.00 | | 349.00 | 349.00 |
CO Grand total (0 to V) | 8 340 822.00 | 1 578 725.00 | 6 762 097.00 | 8 340 822.00 |
CX Development or Research and Development Expenses | 4 594.00 | 4 594.00 | | 4 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 485 482.00 | 1 337 855.00 | | 1 485 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 968.00 | 147 627.00 | | 318 968.00 |
DJ Investment subsidies | 70 181.00 | 71 106.00 | | 70 181.00 |
DL TOTAL (I) | 2 424 632.00 | 2 106 589.00 | | 2 424 632.00 |
DN Conditional advances | 16 404.00 | 24 607.00 | | 16 404.00 |
DO TOTAL (II) | 16 404.00 | 24 607.00 | | 16 404.00 |
DP Provisions for Risks | 328 875.00 | 138 460.00 | | 328 875.00 |
DQ Provisions for Expenses | 201 217.00 | 206 946.00 | | 201 217.00 |
DR TOTAL (IV) | 530 092.00 | 345 406.00 | | 530 092.00 |
DU Loans and Debts from Credit Institutions (3) | 852 397.00 | 1 513 444.00 | | 852 397.00 |
DW Advances and down payments received on current orders | 187 397.00 | 89 090.00 | | 187 397.00 |
DX Trade payables and related accounts | 1 485 652.00 | 859 950.00 | | 1 485 652.00 |
DY Tax and social security liabilities | 457 925.00 | 610 077.00 | | 457 925.00 |
EA Other liabilities | 794 090.00 | 901 731.00 | | 794 090.00 |
EB Prepaid income (2) | 13 292.00 | 168 404.00 | | 13 292.00 |
EC TOTAL (IV) | 3 790 756.00 | 4 142 699.00 | | 3 790 756.00 |
ED (V) | 210.00 | 2 677.00 | | 210.00 |
EE Grand total (I to V) | 6 762 097.00 | 6 621 979.00 | | 6 762 097.00 |
EG Accrued income and payables due within one year | 2 956 887.00 | 3 873 253.00 | | 2 956 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 274.00 | | |
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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 | 6 858 218.00 | 3 587 583.00 | 10 445 801.00 | 6 858 218.00 |
FG Production sold - services | 231 771.00 | | 231 771.00 | 231 771.00 |
FJ Net sales | 7 089 990.00 | 3 587 583.00 | 10 677 573.00 | 7 089 990.00 |
FM Inventory production | | | 327.00 | |
FN Capitalized production | | | 17 636.00 | |
FO Operating subsidies | | | 1 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 414.00 | |
FQ Other income | | | 2 829.00 | |
FR Total operating income (I) | | | 10 832 068.00 | |
FU Purchases of raw materials and other supplies | | | 5 158 367.00 | |
FV Inventory change (raw materials and supplies) | | | -341 850.00 | |
FW Other purchases and external expenses | | | 2 802 568.00 | |
FX Taxes, duties, and similar payments | | | 75 860.00 | |
FY Salaries and Wages | | | 1 599 980.00 | |
FZ Social Security Contributions | | | 654 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 488.00 | |
GE Other Expenses | | | 5 897.00 | |
GF Total Operating Expenses (II) | | | 10 394 923.00 | |
GG - OPERATING RESULT (I - II) | | | 437 144.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 422.00 | |
GN Positive exchange differences | | | 1 748.00 | |
GP Total financial income (V) | | | 2 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 349.00 | |
GR Interest and similar expenses | | | 29 765.00 | |
GS Negative differences of foreign exchange | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 33 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 011.00 | 94 127.00 | | 81 011.00 |
A4 Equity method investments | 75.00 | 75.00 | | 75.00 |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 14 550.00 | 13 423.00 | | 14 550.00 |
HD Total exceptional income (VII) | 14 550.00 | 14 023.00 | | 14 550.00 |
HE Exceptional expenses on management operations | 13 689.00 | 9 801.00 | | 13 689.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 13 689.00 | 9 961.00 | | 13 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | 4 061.00 | | 861.00 |
HK Income tax | 87 759.00 | 17 078.00 | | 87 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 848 789.00 | 9 538 825.00 | | 10 848 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 529 821.00 | 9 391 198.00 | | 10 529 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 968.00 | 147 627.00 | | 318 968.00 |
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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 | 2 209 913.00 | | 159 029.00 | 2 209 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 594.00 | | | 4 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 11 418.00 | |
I4 DECREASES Grand Total | | 9 188.00 | 2 359 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 594.00 | |
IO DECREASES Total including other intangible assets | | 4 289.00 | 97 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 2 246 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 612.00 | | 17 297.00 | 84 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106 788.00 | | 139 331.00 | 2 106 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 918.00 | | 2 400.00 | 13 918.00 |
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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 | 1 193 085.00 | 208 200.00 | | 1 193 085.00 |
PE DEPRECIATION Total including other intangible assets | 68 195.00 | 3 440.00 | | 68 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 890.00 | 204 759.00 | | 1 124 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 406.00 | 190 837.00 | 6 151.00 | 345 406.00 |
6N Inventories and work in progress | 153 554.00 | 40 569.00 | 45 675.00 | 153 554.00 |
6T Receivables | 28 992.00 | | | 28 992.00 |
7B Total provisions for depreciation | 182 546.00 | 40 569.00 | 45 675.00 | 182 546.00 |
7C Grand total | 527 953.00 | 231 406.00 | 51 826.00 | 527 953.00 |
UE of which provisions and reversals: - Operating | | 231 057.00 | 51 404.00 | |
UG - Financial | | 349.00 | 422.00 | |
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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 | 16 405.00 | 8 202.00 | 8 202.00 | 16 405.00 |
8B Suppliers and Related Accounts | 1 485 652.00 | 1 485 652.00 | | 1 485 652.00 |
8C Staff and Related Accounts | 155 977.00 | 155 977.00 | | 155 977.00 |
8D Social Security and Other Social Organizations | 274 247.00 | 274 247.00 | | 274 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
8L Deferred income | 13 293.00 | 13 293.00 | | 13 293.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 10 801.00 | 1.00 | 10 800.00 | 10 801.00 |
UX Other trade receivables | 1 253 415.00 | 1 253 415.00 | | 1 253 415.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 32 271.00 | 32 271.00 | | 32 271.00 |
VB VAT | 149 821.00 | 149 821.00 | | 149 821.00 |
VG Loans with a maturity of up to one year at origin | 852 398.00 | 197 723.00 | 654 674.00 | 852 398.00 |
VI Group and Associates | 793 298.00 | 793 298.00 | | 793 298.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 869 075.00 | | | 869 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 086.00 | 25 086.00 | | 25 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 660.00 | 21 660.00 | | 21 660.00 |
VS Prepaid expenses | 32 254.00 | 32 254.00 | | 32 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 922.00 | 1 490 122.00 | 10 800.00 | 1 500 922.00 |
VW VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 764.00 | 2 956 887.00 | 662 877.00 | 3 619 764.00 |
