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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 | 9 215.00 | 9 215.00 | | 9 215.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 350 377.00 | 256 967.00 | 93 411.00 | 350 377.00 |
AR Technical installations, industrial equipment and tools | 1 264 399.00 | 896 829.00 | 367 570.00 | 1 264 399.00 |
AT Other tangible assets | 667 917.00 | 550 618.00 | 117 299.00 | 667 917.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 2 312 443.00 | 1 713 629.00 | 598 814.00 | 2 312 443.00 |
BL Raw materials, supplies | 1 617 505.00 | | 1 617 505.00 | 1 617 505.00 |
BR Intermediate and finished products | 533 344.00 | | 533 344.00 | 533 344.00 |
BV Advances and down payments on orders | 1 447.00 | | 1 447.00 | 1 447.00 |
BX Customers and related accounts | 2 077 484.00 | | 2 077 484.00 | 2 077 484.00 |
BZ Other receivables | 28 231.00 | | 28 231.00 | 28 231.00 |
CF Cash and cash equivalents | 1 156 958.00 | | 1 156 958.00 | 1 156 958.00 |
CH Prepaid expenses | 85 544.00 | | 85 544.00 | 85 544.00 |
CJ TOTAL (II) | 6 111 764.00 | | 6 111 764.00 | 6 111 764.00 |
CO Grand total (0 to V) | 8 424 207.00 | 1 713 629.00 | 6 710 578.00 | 8 424 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 3 497 627.00 | 1 037 018.00 | | 3 497 627.00 |
DH Retained earnings | | 2 340 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 831.00 | 719 888.00 | | 579 831.00 |
DL TOTAL (I) | 4 119 258.00 | 4 139 427.00 | | 4 119 258.00 |
DU Loans and Debts from Credit Institutions (3) | 535 186.00 | 773 705.00 | | 535 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 453.00 | 447 104.00 | | 516 453.00 |
DW Advances and down payments received on current orders | 93 721.00 | 121 621.00 | | 93 721.00 |
DX Trade payables and related accounts | 1 059 880.00 | 803 513.00 | | 1 059 880.00 |
DY Tax and social security liabilities | 386 080.00 | 312 682.00 | | 386 080.00 |
EC TOTAL (IV) | 2 591 320.00 | 2 458 625.00 | | 2 591 320.00 |
EE Grand total (I to V) | 6 710 578.00 | 6 598 052.00 | | 6 710 578.00 |
EG Accrued income and payables due within one year | 2 097 558.00 | 1 847 854.00 | | 2 097 558.00 |
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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 | 8 103 099.00 | 957 251.00 | 9 060 350.00 | 8 103 099.00 |
FG Production sold - services | 20 898.00 | | 20 898.00 | 20 898.00 |
FJ Net sales | 8 123 997.00 | 957 251.00 | 9 081 248.00 | 8 123 997.00 |
FM Inventory production | | | -193 890.00 | |
FO Operating subsidies | | | 13 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 698.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 8 928 819.00 | |
FU Purchases of raw materials and other supplies | | | 4 797 469.00 | |
FV Inventory change (raw materials and supplies) | | | -151 081.00 | |
FW Other purchases and external expenses | | | 1 390 204.00 | |
FX Taxes, duties, and similar payments | | | 119 719.00 | |
FY Salaries and Wages | | | 1 257 999.00 | |
FZ Social Security Contributions | | | 398 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 222.00 | |
GF Total Operating Expenses (II) | | | 8 061 570.00 | |
GG - OPERATING RESULT (I - II) | | | 867 249.00 | |
GR Interest and similar expenses | | | 41 797.00 | |
GU Total financial expenses (VI) | | | 41 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 023.00 | 79.00 | | 1 023.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 3 689.00 | 79.00 | | 3 689.00 |
HE Exceptional expenses on management operations | 1 942.00 | 739.00 | | 1 942.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | 739.00 | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 748.00 | -660.00 | | 1 748.00 |
HK Income tax | 247 369.00 | 326 225.00 | | 247 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 932 509.00 | 8 748 816.00 | | 8 932 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 352 678.00 | 8 028 927.00 | | 8 352 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 831.00 | 719 888.00 | | 579 831.00 |
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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 | 2 235 952.00 | | | 2 235 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | | 2 312 443.00 | |
IO DECREASES Total including other intangible assets | | | 16 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 838.00 | | | 16 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 427.00 | | | 2 214 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 688.00 | | | 4 688.00 |
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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 | 1 551 523.00 | 214 441.00 | 52 335.00 | 1 551 523.00 |
PE DEPRECIATION Total including other intangible assets | 9 215.00 | | | 9 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 308.00 | 214 441.00 | 52 335.00 | 1 542 308.00 |
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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 | 1 059 880.00 | 1 059 880.00 | | 1 059 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 453.00 | 516 453.00 | | 516 453.00 |
UT Other financial assets | 5 290.00 | | | 5 290.00 |
UX Other trade receivables | 28 231.00 | | | 28 231.00 |
VA Doubtful or disputed receivables | 2 077 484.00 | | | 2 077 484.00 |
VH Loans with a maturity of more than one year at origin | 535 186.00 | 135 146.00 | 334 183.00 | 535 186.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 295 519.00 | | | 295 519.00 |
VS Prepaid expenses | 85 544.00 | | | 85 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 549.00 | 2 191 259.00 | 5 290.00 | 2 196 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 599.00 | 2 097 558.00 | 334 183.00 | 2 497 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
