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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 953.00 | | 214 953.00 | 214 953.00 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 1 850 689.00 | 1 541 334.00 | 309 356.00 | 1 850 689.00 |
AR Technical installations, industrial equipment and tools | 2 121 336.00 | 1 892 256.00 | 229 080.00 | 2 121 336.00 |
AT Other tangible assets | 22 841.00 | 22 841.00 | | 22 841.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 4 240 782.00 | 3 456 430.00 | 784 352.00 | 4 240 782.00 |
BL Raw materials, supplies | 218 305.00 | 7 888.00 | 210 417.00 | 218 305.00 |
BR Intermediate and finished products | 3 801 247.00 | 92 561.00 | 3 708 686.00 | 3 801 247.00 |
BT Goods | 288 175.00 | | 288 175.00 | 288 175.00 |
BV Advances and down payments on orders | 19 536.00 | | 19 536.00 | 19 536.00 |
BX Customers and related accounts | 816 621.00 | 14 937.00 | 801 685.00 | 816 621.00 |
BZ Other receivables | 405 883.00 | | 405 883.00 | 405 883.00 |
CF Cash and cash equivalents | 533 226.00 | | 533 226.00 | 533 226.00 |
CH Prepaid expenses | 48 425.00 | | 48 425.00 | 48 425.00 |
CJ TOTAL (II) | 6 131 419.00 | 115 386.00 | 6 016 033.00 | 6 131 419.00 |
CO Grand total (0 to V) | 10 372 201.00 | 3 571 816.00 | 6 800 385.00 | 10 372 201.00 |
CU Other investments | 10 278.00 | | 10 278.00 | 10 278.00 |
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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 |
DD Legal reserve (1) | 2 594.00 | | | 2 594.00 |
DH Retained earnings | 642 615.00 | 593 335.00 | | 642 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 902.00 | 51 874.00 | | 74 902.00 |
DJ Investment subsidies | 42 591.00 | 68 420.00 | | 42 591.00 |
DL TOTAL (I) | 1 362 702.00 | 1 313 629.00 | | 1 362 702.00 |
DP Provisions for Risks | 89 683.00 | 107 859.00 | | 89 683.00 |
DR TOTAL (IV) | 89 683.00 | 107 859.00 | | 89 683.00 |
DU Loans and Debts from Credit Institutions (3) | 330 588.00 | 487 678.00 | | 330 588.00 |
DX Trade payables and related accounts | 2 173 246.00 | 1 216 434.00 | | 2 173 246.00 |
DY Tax and social security liabilities | 269 615.00 | 267 828.00 | | 269 615.00 |
EA Other liabilities | 2 574 552.00 | 2 335 110.00 | | 2 574 552.00 |
EC TOTAL (IV) | 5 348 000.00 | 4 307 050.00 | | 5 348 000.00 |
ED (V) | | 11 543.00 | | |
EE Grand total (I to V) | 6 800 385.00 | 5 740 081.00 | | 6 800 385.00 |
EG Accrued income and payables due within one year | 3 462 834.00 | 1 837 297.00 | | 3 462 834.00 |
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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 | 7 616 320.00 | 1 948 744.00 | 9 565 064.00 | 7 616 320.00 |
FG Production sold - services | 62 268.00 | | 62 268.00 | 62 268.00 |
FJ Net sales | 7 678 588.00 | 1 948 744.00 | 9 627 332.00 | 7 678 588.00 |
FM Inventory production | | | 1 383 850.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 481.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 161 164.00 | |
FU Purchases of raw materials and other supplies | | | 7 331 497.00 | |
FV Inventory change (raw materials and supplies) | | | -5 235.00 | |
FW Other purchases and external expenses | | | 2 156 888.00 | |
FX Taxes, duties, and similar payments | | | 155 203.00 | |
FY Salaries and Wages | | | 921 044.00 | |
FZ Social Security Contributions | | | 267 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 522.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 100 449.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 076 538.00 | |
GG - OPERATING RESULT (I - II) | | | 84 626.00 | |
GL Other interest and similar income | | | 808.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22 647.00 | |
GP Total financial income (V) | | | 23 455.00 | |
GR Interest and similar expenses | | | 59 115.00 | |
GU Total financial expenses (VI) | | | 59 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 937.00 | 61 639.00 | | 25 937.00 |
HD Total exceptional income (VII) | 25 937.00 | 61 639.00 | | 25 937.00 |
HF Exceptional expenses on capital transactions | | 3 679.00 | | |
HH Total exceptional expenses (VIII) | | 3 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 936.00 | 57 960.00 | | 25 936.00 |
HK Income tax | | -1 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 210 556.00 | 10 538 114.00 | | 11 210 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 135 654.00 | 10 486 240.00 | | 11 135 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 902.00 | 51 874.00 | | 74 902.00 |
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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 | 4 231 663.00 | | 29 082.00 | 4 231 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 907.00 | |
I4 DECREASES Grand Total | | 19 963.00 | 4 240 782.00 | |
IO DECREASES Total including other intangible assets | | | 214 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 963.00 | 4 013 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 953.00 | | | 214 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 004 803.00 | | 29 082.00 | 4 004 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 907.00 | | | 11 907.00 |
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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 | 3 326 871.00 | 149 522.00 | 19 963.00 | 3 326 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326 871.00 | 149 522.00 | 19 963.00 | 3 326 871.00 |
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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 | 107 859.00 | | 18 176.00 | 107 859.00 |
6N Inventories and work in progress | 55 362.00 | 100 449.00 | 55 362.00 | 55 362.00 |
6T Receivables | 14 937.00 | | | 14 937.00 |
7B Total provisions for depreciation | 70 299.00 | 100 449.00 | 55 362.00 | 70 299.00 |
7C Grand total | 178 157.00 | 100 449.00 | 73 538.00 | 178 157.00 |
UE of which provisions and reversals: - Operating | | 100 449.00 | 73 538.00 | |
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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 | 2 173 246.00 | 2 173 246.00 | | 2 173 246.00 |
8C Staff and Related Accounts | 102 673.00 | 102 673.00 | | 102 673.00 |
8D Social Security and Other Social Organizations | 106 751.00 | 106 751.00 | | 106 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 574 552.00 | 860 040.00 | 346 852.00 | 2 574 552.00 |
UT Other financial assets | 1 629.00 | | | 1 629.00 |
UX Other trade receivables | 800 674.00 | | | 800 674.00 |
UY Staff and related accounts | 616.00 | | | 616.00 |
VA Doubtful or disputed receivables | 15 948.00 | | | 15 948.00 |
VB VAT | 290 164.00 | | | 290 164.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 329 349.00 | 158 695.00 | 170 654.00 | 329 349.00 |
VK Loans repaid during the year | 156 691.00 | | | 156 691.00 |
VM Income taxes | 70 103.00 | | | 70 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 025.00 | 60 025.00 | | 60 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | | | 45 000.00 |
VS Prepaid expenses | 48 425.00 | | | 48 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 559.00 | 1 270 930.00 | 1 629.00 | 1 272 559.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 348 000.00 | 3 462 834.00 | 517 506.00 | 5 348 000.00 |
