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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 | 134 165.00 | 97 873.00 | 36 292.00 | 134 165.00 |
AH Goodwill | 815 297.00 | | 815 297.00 | 815 297.00 |
AR Technical installations, industrial equipment and tools | 1 416 264.00 | 1 273 406.00 | 142 858.00 | 1 416 264.00 |
AT Other tangible assets | 930 579.00 | 698 262.00 | 232 317.00 | 930 579.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 3 698 181.00 | 2 069 541.00 | 1 628 640.00 | 3 698 181.00 |
BL Raw materials, supplies | 1 620 526.00 | | 1 620 526.00 | 1 620 526.00 |
BR Intermediate and finished products | 1 342 423.00 | | 1 342 423.00 | 1 342 423.00 |
BV Advances and down payments on orders | 5 714.00 | | 5 714.00 | 5 714.00 |
BX Customers and related accounts | 2 605 613.00 | | 2 605 613.00 | 2 605 613.00 |
BZ Other receivables | 137 945.00 | | 137 945.00 | 137 945.00 |
CD Marketable securities | 1 010 256.00 | | 1 010 256.00 | 1 010 256.00 |
CF Cash and cash equivalents | 1 994 974.00 | | 1 994 974.00 | 1 994 974.00 |
CH Prepaid expenses | 37 836.00 | | 37 836.00 | 37 836.00 |
CJ TOTAL (II) | 8 755 288.00 | | 8 755 288.00 | 8 755 288.00 |
CO Grand total (0 to V) | 12 453 469.00 | 2 069 541.00 | 10 383 927.00 | 12 453 469.00 |
CU Other investments | 400 010.00 | | 400 010.00 | 400 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 672 500.00 | 4 672 500.00 | | 4 672 500.00 |
DB Share, merger, contribution premiums, etc. | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 348 619.00 | 316 800.00 | | 348 619.00 |
DG Other reserves | 2 146 113.00 | 1 977 654.00 | | 2 146 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 264.00 | 636 378.00 | | 628 264.00 |
DK Regulated provisions | 278 937.00 | 267 564.00 | | 278 937.00 |
DL TOTAL (I) | 8 075 133.00 | 7 871 596.00 | | 8 075 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 11 293.00 | | 1 046.00 |
DW Advances and down payments received on current orders | 45 579.00 | 13 827.00 | | 45 579.00 |
DX Trade payables and related accounts | 1 704 553.00 | 2 410 008.00 | | 1 704 553.00 |
DY Tax and social security liabilities | 486 543.00 | 515 200.00 | | 486 543.00 |
DZ Fixed asset liabilities and related accounts | | 11 246.00 | | |
EA Other liabilities | 29 721.00 | 10 526.00 | | 29 721.00 |
EB Prepaid income (2) | 41 352.00 | 159 802.00 | | 41 352.00 |
EC TOTAL (IV) | 2 308 794.00 | 3 131 902.00 | | 2 308 794.00 |
EE Grand total (I to V) | 10 383 927.00 | 11 003 498.00 | | 10 383 927.00 |
EG Accrued income and payables due within one year | 2 263 215.00 | | | 2 263 215.00 |
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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 | 13 113 518.00 | 14 010.00 | 13 127 528.00 | 13 113 518.00 |
FG Production sold - services | 1 054 706.00 | | 1 054 706.00 | 1 054 706.00 |
FJ Net sales | 14 168 224.00 | 14 010.00 | 14 182 234.00 | 14 168 224.00 |
FM Inventory production | | | -245 629.00 | |
FN Capitalized production | | | 2 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 133.00 | |
FQ Other income | | | 9 757.00 | |
FR Total operating income (I) | | | 13 962 196.00 | |
FU Purchases of raw materials and other supplies | | | 7 776 874.00 | |
FV Inventory change (raw materials and supplies) | | | 950 809.00 | |
FW Other purchases and external expenses | | | 1 978 627.00 | |
FX Taxes, duties, and similar payments | | | 96 608.00 | |
FY Salaries and Wages | | | 1 595 402.00 | |
FZ Social Security Contributions | | | 586 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 545.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 129 376.00 | |
GG - OPERATING RESULT (I - II) | | | 832 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 13 774.00 | |
GO Net income from sales of marketable securities | | | 4 322.00 | |
GP Total financial income (V) | | | 68 096.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 68 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 133.00 | | | 13 133.00 |
HB Exceptional income from capital transactions | 22 610.00 | 6 667.00 | | 22 610.00 |
HC Reversals of provisions and transfers of expenses | 2 898.00 | 4 270.00 | | 2 898.00 |
HD Total exceptional income (VII) | 25 508.00 | 10 937.00 | | 25 508.00 |
HE Exceptional expenses on management operations | 440.00 | 338.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 23 842.00 | 14 488.00 | | 23 842.00 |
HG Exceptional depreciation and provisions | 14 271.00 | 25 049.00 | | 14 271.00 |
HH Total exceptional expenses (VIII) | 38 552.00 | 39 876.00 | | 38 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 045.00 | -28 939.00 | | -13 045.00 |
HK Income tax | 259 607.00 | 244 981.00 | | 259 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 055 800.00 | 14 030 930.00 | | 14 055 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 427 536.00 | 13 394 552.00 | | 13 427 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 264.00 | 636 378.00 | | 628 264.00 |
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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 | 3 655 211.00 | | 136 358.00 | 3 655 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 876.00 | |
I4 DECREASES Grand Total | | 93 387.00 | 3 698 181.00 | |
IO DECREASES Total including other intangible assets | | | 949 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 387.00 | 2 346 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 181.00 | | 19 281.00 | 930 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323 154.00 | | 117 076.00 | 2 323 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 876.00 | | | 401 876.00 |
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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 | 1 994 542.00 | 144 545.00 | 69 545.00 | 1 994 542.00 |
PE DEPRECIATION Total including other intangible assets | 76 609.00 | 21 263.00 | | 76 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 932.00 | 123 281.00 | 69 545.00 | 1 917 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 267 564.00 | 14 271.00 | 2 898.00 | 267 564.00 |
7C Grand total | 267 564.00 | 14 271.00 | 2 898.00 | 267 564.00 |
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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 | 1 704 553.00 | 1 704 553.00 | | 1 704 553.00 |
8C Staff and Related Accounts | 187 754.00 | 187 754.00 | | 187 754.00 |
8D Social Security and Other Social Organizations | 177 044.00 | 177 044.00 | | 177 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 721.00 | 29 721.00 | | 29 721.00 |
8L Deferred income | 41 352.00 | 41 352.00 | | 41 352.00 |
UT Other financial assets | 1 866.00 | | | 1 866.00 |
UX Other trade receivables | 2 605 613.00 | | | 2 605 613.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
UZ Social Security, other social security organizations | 22 965.00 | | | 22 965.00 |
VB VAT | 35 405.00 | | | 35 405.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VM Income taxes | 43 305.00 | | | 43 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 021.00 | 43 021.00 | | 43 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 247.00 | | | 36 247.00 |
VS Prepaid expenses | 37 836.00 | | | 37 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 260.00 | 2 781 395.00 | 1 866.00 | 2 783 260.00 |
VW VAT | 78 724.00 | 78 724.00 | | 78 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 215.00 | 2 263 215.00 | | 2 263 215.00 |
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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 | 56.00 | | | 56.00 |
