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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 | 6 855.00 | 6 855.00 | | 6 855.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 552 400.00 | 359 859.00 | 192 540.00 | 552 400.00 |
AR Technical installations, industrial equipment and tools | 3 128 250.00 | 2 718 297.00 | 409 953.00 | 3 128 250.00 |
AT Other tangible assets | 485 678.00 | 378 244.00 | 107 433.00 | 485 678.00 |
BH Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
BJ TOTAL (I) | 4 217 292.00 | 3 463 255.00 | 754 037.00 | 4 217 292.00 |
BL Raw materials, supplies | 150 530.00 | | 150 530.00 | 150 530.00 |
BN Goods in progress | 419 863.00 | | 419 863.00 | 419 863.00 |
BR Intermediate and finished products | 677 435.00 | | 677 435.00 | 677 435.00 |
BX Customers and related accounts | 1 466 419.00 | | 1 466 419.00 | 1 466 419.00 |
BZ Other receivables | 556 622.00 | | 556 622.00 | 556 622.00 |
CD Marketable securities | 2 796.00 | | 2 796.00 | 2 796.00 |
CF Cash and cash equivalents | 355 654.00 | | 355 654.00 | 355 654.00 |
CH Prepaid expenses | 10 488.00 | | 10 488.00 | 10 488.00 |
CJ TOTAL (II) | 3 639 808.00 | | 3 639 808.00 | 3 639 808.00 |
CO Grand total (0 to V) | 7 857 100.00 | 3 463 255.00 | 4 393 845.00 | 7 857 100.00 |
CR Shares due in more than one year | 313 741.00 | | | 313 741.00 |
CU Other investments | 4 329.00 | | 4 329.00 | 4 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 1 306 727.00 | 1 206 108.00 | | 1 306 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 821.00 | 177 463.00 | | 211 821.00 |
DL TOTAL (I) | 1 958 547.00 | 1 823 570.00 | | 1 958 547.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 073.00 | 936 034.00 | | 1 139 073.00 |
DW Advances and down payments received on current orders | 82 761.00 | 29 057.00 | | 82 761.00 |
DX Trade payables and related accounts | 589 206.00 | 836 587.00 | | 589 206.00 |
DY Tax and social security liabilities | 615 758.00 | 632 385.00 | | 615 758.00 |
EC TOTAL (IV) | 2 426 798.00 | 2 434 063.00 | | 2 426 798.00 |
EE Grand total (I to V) | 4 393 845.00 | 4 257 633.00 | | 4 393 845.00 |
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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 | 7 514 925.00 | 163 517.00 | 7 678 442.00 | 7 514 925.00 |
FG Production sold - services | 91 667.00 | | 91 667.00 | 91 667.00 |
FJ Net sales | 7 606 592.00 | 163 517.00 | 7 770 109.00 | 7 606 592.00 |
FM Inventory production | | | -259 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 986.00 | |
FQ Other income | | | 29 944.00 | |
FR Total operating income (I) | | | 7 597 227.00 | |
FU Purchases of raw materials and other supplies | | | 2 361 224.00 | |
FV Inventory change (raw materials and supplies) | | | -88 069.00 | |
FW Other purchases and external expenses | | | 1 843 887.00 | |
FX Taxes, duties, and similar payments | | | 121 943.00 | |
FY Salaries and Wages | | | 2 076 291.00 | |
FZ Social Security Contributions | | | 827 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 331 796.00 | |
GG - OPERATING RESULT (I - II) | | | 265 431.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 25 923.00 | |
GU Total financial expenses (VI) | | | 25 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 986.00 | 33 457.00 | | 56 986.00 |
HA Exceptional income from management transactions | 29 592.00 | 15 838.00 | | 29 592.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 29 592.00 | 32 838.00 | | 29 592.00 |
HE Exceptional expenses on management operations | 382.00 | 360.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 360.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 210.00 | 32 478.00 | | 29 210.00 |
HJ Employee participation in company results | 4 954.00 | | | 4 954.00 |
HK Income tax | 51 951.00 | 32 648.00 | | 51 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 626 826.00 | 6 660 335.00 | | 7 626 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 415 006.00 | 6 482 872.00 | | 7 415 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 821.00 | 177 463.00 | | 211 821.00 |
HP References: Equipment leasing | 117 424.00 | 117 424.00 | | 117 424.00 |
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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 | 3 726 432.00 | | 490 861.00 | 3 726 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 621.00 | |
I4 DECREASES Grand Total | | | 4 217 292.00 | |
IO DECREASES Total including other intangible assets | | | 37 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 166 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 345.00 | | | 37 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 687 623.00 | | 478 704.00 | 3 687 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464.00 | | 12 157.00 | 1 464.00 |
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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 | 3 282 780.00 | 180 475.00 | | 3 282 780.00 |
PE DEPRECIATION Total including other intangible assets | 6 855.00 | | | 6 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 275 925.00 | 180 475.00 | | 3 275 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 500.00 | | |
7C Grand total | | 8 500.00 | | |
UE of which provisions and reversals: - Operating | | 8 500.00 | | |
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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 | 589 206.00 | 589 206.00 | | 589 206.00 |
8C Staff and Related Accounts | 4 954.00 | 4 954.00 | | 4 954.00 |
8D Social Security and Other Social Organizations | 477 107.00 | 477 107.00 | | 477 107.00 |
UT Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
UX Other trade receivables | 1 454 911.00 | 1 454 911.00 | | 1 454 911.00 |
VA Doubtful or disputed receivables | 11 508.00 | 11 508.00 | | 11 508.00 |
VB VAT | 56 573.00 | 56 573.00 | | 56 573.00 |
VC Group and associates | 313 741.00 | | 313 741.00 | 313 741.00 |
VG Loans with a maturity of up to one year at origin | 49 346.00 | 49 346.00 | | 49 346.00 |
VH Loans with a maturity of more than one year at origin | 1 089 727.00 | 192 986.00 | 596 741.00 | 1 089 727.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 185 286.00 | | | 185 286.00 |
VP Miscellaneous | 137 544.00 | 137 544.00 | | 137 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 721.00 | 67 721.00 | | 67 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 763.00 | 48 763.00 | | 48 763.00 |
VS Prepaid expenses | 10 488.00 | 10 488.00 | | 10 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 821.00 | 1 719 788.00 | 323 033.00 | 2 042 821.00 |
VW VAT | 65 976.00 | 65 976.00 | | 65 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 037.00 | 1 447 296.00 | 596 741.00 | 2 344 037.00 |
