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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 | 224 946.00 | 216 473.00 | 8 474.00 | 224 946.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 396.00 | 396.00 | | 396.00 |
AN Land | 89 908.00 | | 89 908.00 | 89 908.00 |
AP Buildings | 2 325 296.00 | 1 628 054.00 | 697 242.00 | 2 325 296.00 |
AR Technical installations, industrial equipment and tools | 1 170 335.00 | 1 082 245.00 | 88 090.00 | 1 170 335.00 |
AT Other tangible assets | 551 196.00 | 226 313.00 | 324 883.00 | 551 196.00 |
BD Other fixed assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 4 594 734.00 | 3 153 481.00 | 1 441 253.00 | 4 594 734.00 |
BL Raw materials, supplies | 1 572 098.00 | 170 791.00 | 1 401 308.00 | 1 572 098.00 |
BN Goods in progress | 819 234.00 | | 819 234.00 | 819 234.00 |
BX Customers and related accounts | 994 649.00 | 102 846.00 | 891 803.00 | 994 649.00 |
BZ Other receivables | 213 768.00 | | 213 768.00 | 213 768.00 |
CF Cash and cash equivalents | 474 209.00 | | 474 209.00 | 474 209.00 |
CH Prepaid expenses | 16 324.00 | | 16 324.00 | 16 324.00 |
CJ TOTAL (II) | 4 090 283.00 | 273 637.00 | 3 816 646.00 | 4 090 283.00 |
CO Grand total (0 to V) | 8 685 017.00 | 3 427 118.00 | 5 257 899.00 | 8 685 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 138 192.00 | 138 192.00 | | 138 192.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 624 288.00 | 1 624 288.00 | | 1 624 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 237.00 | 253 741.00 | | 487 237.00 |
DJ Investment subsidies | 123 410.00 | 138 972.00 | | 123 410.00 |
DL TOTAL (I) | 3 033 127.00 | 2 815 193.00 | | 3 033 127.00 |
DP Provisions for Risks | 56 703.00 | 91 382.00 | | 56 703.00 |
DR TOTAL (IV) | 56 703.00 | 91 382.00 | | 56 703.00 |
DU Loans and Debts from Credit Institutions (3) | 533 667.00 | 508 927.00 | | 533 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 212.00 | 138 534.00 | | 5 212.00 |
DW Advances and down payments received on current orders | 67 865.00 | 61 269.00 | | 67 865.00 |
DX Trade payables and related accounts | 784 561.00 | 695 731.00 | | 784 561.00 |
DY Tax and social security liabilities | 695 620.00 | 638 952.00 | | 695 620.00 |
DZ Fixed asset liabilities and related accounts | 3 052.00 | 3 342.00 | | 3 052.00 |
EA Other liabilities | 8 094.00 | 78 060.00 | | 8 094.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 2 168 069.00 | 2 124 814.00 | | 2 168 069.00 |
EE Grand total (I to V) | 5 257 899.00 | 5 031 389.00 | | 5 257 899.00 |
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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 | | | 7 562 104.00 | |
FG Production sold - services | | | 735 339.00 | |
FJ Net sales | | | 8 297 443.00 | |
FM Inventory production | | | 113 344.00 | |
FN Capitalized production | | | 302 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 150.00 | |
FQ Other income | | | 5 118.00 | |
FR Total operating income (I) | | | 8 901 056.00 | |
FU Purchases of raw materials and other supplies | | | 3 903 509.00 | |
FV Inventory change (raw materials and supplies) | | | -189 875.00 | |
FW Other purchases and external expenses | | | 1 644 542.00 | |
FX Taxes, duties, and similar payments | | | 216 183.00 | |
FY Salaries and Wages | | | 1 729 148.00 | |
FZ Social Security Contributions | | | 830 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 095.00 | |
GE Other Expenses | | | 3 987.00 | |
GF Total Operating Expenses (II) | | | 8 388 166.00 | |
GG - OPERATING RESULT (I - II) | | | 512 890.00 | |
GH Attributed profit or transferred loss (III) | | | 1 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 18 201.00 | |
GU Total financial expenses (VI) | | | 18 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 348 863.00 | 84 254.00 | | 348 863.00 |
HC Reversals of provisions and transfers of expenses | | 14 776.00 | | |
HD Total exceptional income (VII) | 348 863.00 | 99 030.00 | | 348 863.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 182 677.00 | 39 381.00 | | 182 677.00 |
HH Total exceptional expenses (VIII) | 188 677.00 | 39 381.00 | | 188 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 186.00 | 59 649.00 | | 160 186.00 |
HJ Employee participation in company results | 65 700.00 | 54 125.00 | | 65 700.00 |
HK Income tax | 103 504.00 | 86 216.00 | | 103 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 251 485.00 | 8 598 081.00 | | 9 251 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 764 248.00 | 8 344 340.00 | | 8 764 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 237.00 | 253 741.00 | | 487 237.00 |
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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 | 4 721 505.00 | | | 4 721 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 982.00 | |
I4 DECREASES Grand Total | | | 4 594 734.00 | |
IO DECREASES Total including other intangible assets | | | 225 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 136 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 629.00 | | | 232 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 256 221.00 | | | 4 256 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 982.00 | | | 3 982.00 |
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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 | 3 267 893.00 | 237 061.00 | 351 473.00 | 3 267 893.00 |
PE DEPRECIATION Total including other intangible assets | 217 270.00 | 6 886.00 | 7 286.00 | 217 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 050 623.00 | 230 176.00 | 344 187.00 | 3 050 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 382.00 | 13 095.00 | 47 774.00 | 91 382.00 |
7C Grand total | 91 382.00 | 13 095.00 | 47 774.00 | 91 382.00 |
UE of which provisions and reversals: - Operating | | 13 095.00 | 47 774.00 | |
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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 | 784 561.00 | 784 561.00 | | 784 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 305.00 | 13 305.00 | | 13 305.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 682.00 | | | 682.00 |
VH Loans with a maturity of more than one year at origin | 533 667.00 | 129 135.00 | 301 764.00 | 533 667.00 |
VJ Loans taken out during the year | 140 500.00 | | | 140 500.00 |
VK Loans repaid during the year | 115 708.00 | | | 115 708.00 |
VS Prepaid expenses | 16 324.00 | | | 16 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 423.00 | 1 101 222.00 | 124 202.00 | 1 225 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 204.00 | 1 695 672.00 | 301 764.00 | 2 100 204.00 |
