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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 | 41 669.00 | 23 520.00 | 18 149.00 | 41 669.00 |
AH Goodwill | 2 714.00 | | 2 714.00 | 2 714.00 |
AP Buildings | 69 481.00 | 38 764.00 | 30 717.00 | 69 481.00 |
AR Technical installations, industrial equipment and tools | 814 902.00 | 795 333.00 | 19 569.00 | 814 902.00 |
AT Other tangible assets | 190 334.00 | 135 181.00 | 55 153.00 | 190 334.00 |
BH Other financial assets | 28 350.00 | | 28 350.00 | 28 350.00 |
BJ TOTAL (I) | 1 147 570.00 | 992 798.00 | 154 772.00 | 1 147 570.00 |
BL Raw materials, supplies | 902 918.00 | | 902 918.00 | 902 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 274 399.00 | 501.00 | 1 273 898.00 | 1 274 399.00 |
BZ Other receivables | 225 557.00 | | 225 557.00 | 225 557.00 |
CF Cash and cash equivalents | 640 320.00 | | 640 320.00 | 640 320.00 |
CH Prepaid expenses | 22 221.00 | | 22 221.00 | 22 221.00 |
CJ TOTAL (II) | 3 065 414.00 | 501.00 | 3 064 913.00 | 3 065 414.00 |
CO Grand total (0 to V) | 4 212 985.00 | 993 299.00 | 3 219 686.00 | 4 212 985.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DB Share, merger, contribution premiums, etc. | 30 588.00 | 30 588.00 | | 30 588.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 1 535 038.00 | 1 613 322.00 | | 1 535 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 773.00 | 521 716.00 | | 215 773.00 |
DJ Investment subsidies | 1 679.00 | | | 1 679.00 |
DL TOTAL (I) | 1 932 678.00 | 2 315 226.00 | | 1 932 678.00 |
DQ Provisions for Expenses | 39 310.00 | 39 310.00 | | 39 310.00 |
DR TOTAL (IV) | 39 310.00 | 39 310.00 | | 39 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 299.00 | 648 806.00 | | 51 299.00 |
DX Trade payables and related accounts | 1 014 232.00 | 1 263 214.00 | | 1 014 232.00 |
DY Tax and social security liabilities | 175 411.00 | 207 995.00 | | 175 411.00 |
EA Other liabilities | 6 756.00 | 12 330.00 | | 6 756.00 |
EC TOTAL (IV) | 1 247 698.00 | 2 132 345.00 | | 1 247 698.00 |
EE Grand total (I to V) | 3 219 686.00 | 4 486 882.00 | | 3 219 686.00 |
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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 | 11 953 946.00 | 198 964.00 | 12 152 910.00 | 11 953 946.00 |
FG Production sold - services | 170 905.00 | 497.00 | 171 402.00 | 170 905.00 |
FJ Net sales | 12 124 851.00 | 199 461.00 | 12 324 312.00 | 12 124 851.00 |
FO Operating subsidies | | | 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 248.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 330 760.00 | |
FU Purchases of raw materials and other supplies | | | 10 511 089.00 | |
FV Inventory change (raw materials and supplies) | | | 349 483.00 | |
FW Other purchases and external expenses | | | 403 052.00 | |
FX Taxes, duties, and similar payments | | | 37 163.00 | |
FY Salaries and Wages | | | 447 721.00 | |
FZ Social Security Contributions | | | 141 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217.00 | |
GE Other Expenses | | | 86 623.00 | |
GF Total Operating Expenses (II) | | | 12 028 160.00 | |
GG - OPERATING RESULT (I - II) | | | 302 600.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 5 012.00 | |
GU Total financial expenses (VI) | | | 5 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 684.00 | | | 3 684.00 |
HD Total exceptional income (VII) | 3 684.00 | | | 3 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 684.00 | | | 3 684.00 |
HK Income tax | 86 525.00 | 244 390.00 | | 86 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 335 469.00 | 13 346 713.00 | | 12 335 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 119 697.00 | 12 824 996.00 | | 12 119 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 773.00 | 521 716.00 | | 215 773.00 |
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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 | 1 128 896.00 | | 21 161.00 | 1 128 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 472.00 | |
I4 DECREASES Grand Total | | 2 486.00 | 1 147 570.00 | |
IO DECREASES Total including other intangible assets | | | 44 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 486.00 | 1 074 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 790.00 | | 592.00 | 43 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 564.00 | | 19 638.00 | 1 057 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 542.00 | | 930.00 | 27 542.00 |
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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 | 944 309.00 | 50 975.00 | 2 486.00 | 944 309.00 |
PE DEPRECIATION Total including other intangible assets | 12 393.00 | 11 126.00 | | 12 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 915.00 | 39 849.00 | 2 486.00 | 931 915.00 |
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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 | 1 014 232.00 | 1 014 232.00 | | 1 014 232.00 |
8C Staff and Related Accounts | 77 290.00 | 77 290.00 | | 77 290.00 |
8D Social Security and Other Social Organizations | 47 093.00 | 47 093.00 | | 47 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 756.00 | 6 756.00 | | 6 756.00 |
UT Other financial assets | 28 350.00 | | | 28 350.00 |
UX Other trade receivables | 1 273 854.00 | | | 1 273 854.00 |
VA Doubtful or disputed receivables | 544.00 | | | 544.00 |
VB VAT | 36 357.00 | | | 36 357.00 |
VI Group and Associates | 51 299.00 | 51 299.00 | | 51 299.00 |
VM Income taxes | 181 556.00 | | | 181 556.00 |
VP Miscellaneous | 6 705.00 | | | 6 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 094.00 | 43 094.00 | | 43 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | | | 939.00 |
VS Prepaid expenses | 22 221.00 | | | 22 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 526.00 | 1 522 177.00 | 28 350.00 | 1 550 526.00 |
VW VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 698.00 | 1 247 698.00 | | 1 247 698.00 |
