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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 | 88 362.00 | 68 776.00 | 19 586.00 | 88 362.00 |
AR Technical installations, industrial equipment and tools | 189 817.00 | 97 546.00 | 92 271.00 | 189 817.00 |
AT Other tangible assets | 197 294.00 | 84 387.00 | 112 908.00 | 197 294.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 499 373.00 | 250 709.00 | 248 664.00 | 499 373.00 |
BL Raw materials, supplies | 874 086.00 | 12 381.00 | 861 705.00 | 874 086.00 |
BN Goods in progress | 4 497 342.00 | 15 812.00 | 4 481 530.00 | 4 497 342.00 |
BV Advances and down payments on orders | 12 085.00 | | 12 085.00 | 12 085.00 |
BX Customers and related accounts | 663 921.00 | | 663 921.00 | 663 921.00 |
BZ Other receivables | 127 893.00 | | 127 893.00 | 127 893.00 |
CF Cash and cash equivalents | 1 082 591.00 | | 1 082 591.00 | 1 082 591.00 |
CH Prepaid expenses | 8 516.00 | | 8 516.00 | 8 516.00 |
CJ TOTAL (II) | 7 266 433.00 | 28 193.00 | 7 238 240.00 | 7 266 433.00 |
CO Grand total (0 to V) | 7 765 806.00 | 278 902.00 | 7 486 905.00 | 7 765 806.00 |
CR Shares due in more than one year | 864.00 | | | 864.00 |
CU Other investments | 10 400.00 | | 10 400.00 | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 500 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 62 665.00 | 21 058.00 | | 62 665.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 626 405.00 | 361 560.00 | | 626 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 424.00 | 417 553.00 | | 262 424.00 |
DL TOTAL (I) | 1 526 493.00 | 1 350 171.00 | | 1 526 493.00 |
DP Provisions for Risks | 202 028.00 | 269 276.00 | | 202 028.00 |
DR TOTAL (IV) | 202 028.00 | 269 276.00 | | 202 028.00 |
DU Loans and Debts from Credit Institutions (3) | 114 287.00 | 165 903.00 | | 114 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 108.00 | 126 108.00 | | 126 108.00 |
DW Advances and down payments received on current orders | 3 893 153.00 | 1 145 324.00 | | 3 893 153.00 |
DX Trade payables and related accounts | 1 363 509.00 | 1 074 212.00 | | 1 363 509.00 |
DY Tax and social security liabilities | 225 029.00 | 383 219.00 | | 225 029.00 |
EA Other liabilities | 36 298.00 | 24 468.00 | | 36 298.00 |
EC TOTAL (IV) | 5 758 384.00 | 2 919 233.00 | | 5 758 384.00 |
EE Grand total (I to V) | 7 486 905.00 | 4 538 680.00 | | 7 486 905.00 |
EG Accrued income and payables due within one year | 1 656 153.00 | 1 630 252.00 | | 1 656 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121 536.00 | | |
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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 | | | 7 693 441.00 | |
FG Production sold - services | | | 241 729.00 | |
FJ Net sales | | | 7 935 170.00 | |
FM Inventory production | | | 1 487 377.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 385.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 9 605 988.00 | |
FU Purchases of raw materials and other supplies | | | 6 148 787.00 | |
FV Inventory change (raw materials and supplies) | | | -239 587.00 | |
FW Other purchases and external expenses | | | 1 680 357.00 | |
FX Taxes, duties, and similar payments | | | 47 604.00 | |
FY Salaries and Wages | | | 1 143 513.00 | |
FZ Social Security Contributions | | | 412 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 028.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 9 448 636.00 | |
GG - OPERATING RESULT (I - II) | | | 157 352.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 35 526.00 | |
GP Total financial income (V) | | | 35 526.00 | |
GR Interest and similar expenses | | | 15 651.00 | |
GS Negative differences of foreign exchange | | | 11 223.00 | |
GU Total financial expenses (VI) | | | 26 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 119.00 | 10 483.00 | | 14 119.00 |
HC Reversals of provisions and transfers of expenses | 164 276.00 | 249 681.00 | | 164 276.00 |
HD Total exceptional income (VII) | 178 395.00 | 260 164.00 | | 178 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 395.00 | 260 164.00 | | 178 395.00 |
HJ Employee participation in company results | | 112 822.00 | | |
HK Income tax | 81 975.00 | 68 772.00 | | 81 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 819 908.00 | 9 418 446.00 | | 9 819 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 557 484.00 | 9 000 893.00 | | 9 557 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 424.00 | 417 553.00 | | 262 424.00 |
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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 | 408 438.00 | | 110 709.00 | 408 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 900.00 | |
I4 DECREASES Grand Total | | 19 774.00 | 499 373.00 | |
IO DECREASES Total including other intangible assets | | 1 442.00 | 88 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 332.00 | 387 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 504.00 | | 6 300.00 | 83 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 034.00 | | 104 409.00 | 301 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 900.00 | | | 23 900.00 |
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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 | 222 617.00 | 47 866.00 | 19 774.00 | 222 617.00 |
PE DEPRECIATION Total including other intangible assets | 67 199.00 | 3 019.00 | 1 442.00 | 67 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 418.00 | 44 847.00 | 18 332.00 | 155 418.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 276.00 | 192 028.00 | 259 276.00 | 269 276.00 |
7C Grand total | 269 276.00 | 192 028.00 | 259 276.00 | 269 276.00 |
UE of which provisions and reversals: - Operating | | 192 028.00 | 95 000.00 | |
UJ - Exceptional | | | 164 276.00 | |
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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 | 126 108.00 | | 126 108.00 | 126 108.00 |
8B Suppliers and Related Accounts | 1 363 509.00 | 1 363 509.00 | | 1 363 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 298.00 | 36 298.00 | | 36 298.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 663 921.00 | 663 057.00 | 864.00 | 663 921.00 |
VH Loans with a maturity of more than one year at origin | 114 287.00 | 31 317.00 | 82 969.00 | 114 287.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 080.00 | | | 30 080.00 |
VP Miscellaneous | 127 893.00 | 127 893.00 | | 127 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 029.00 | 225 029.00 | | 225 029.00 |
VS Prepaid expenses | 8 516.00 | 8 516.00 | | 8 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 830.00 | 799 466.00 | 14 364.00 | 813 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 231.00 | 1 656 153.00 | 209 077.00 | 1 865 231.00 |
