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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 | 762.00 | | 762.00 | 762.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 18 919.00 | 12 088.00 | 6 831.00 | 18 919.00 |
AR Technical installations, industrial equipment and tools | 1 006 516.00 | 670 966.00 | 335 550.00 | 1 006 516.00 |
AT Other tangible assets | 71 905.00 | 37 180.00 | 34 726.00 | 71 905.00 |
AV Fixed assets in progress | 116 950.00 | | 116 950.00 | 116 950.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 122 201.00 | 720 234.00 | 401 967.00 | 1 122 201.00 |
BL Raw materials, supplies | 180 138.00 | | 180 138.00 | 180 138.00 |
BN Goods in progress | 18 830.00 | | 18 830.00 | 18 830.00 |
BR Intermediate and finished products | 520 500.00 | | 520 500.00 | 520 500.00 |
BX Customers and related accounts | 934 573.00 | 8 066.00 | 926 507.00 | 934 573.00 |
BZ Other receivables | 44 143.00 | | 44 143.00 | 44 143.00 |
CF Cash and cash equivalents | 347 543.00 | | 347 543.00 | 347 543.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 2 047 365.00 | 8 066.00 | 2 039 299.00 | 2 047 365.00 |
CO Grand total (0 to V) | 3 169 566.00 | 728 300.00 | 2 441 266.00 | 3 169 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 266 531.00 | 1 092 473.00 | | 1 266 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 319.00 | 209 058.00 | | 107 319.00 |
DL TOTAL (I) | 1 428 849.00 | 1 356 531.00 | | 1 428 849.00 |
DU Loans and Debts from Credit Institutions (3) | 146 602.00 | 138 320.00 | | 146 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 10 000.00 | | 20.00 |
DW Advances and down payments received on current orders | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 698 548.00 | 787 590.00 | | 698 548.00 |
DY Tax and social security liabilities | 167 247.00 | 129 791.00 | | 167 247.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 1 012 417.00 | 1 065 702.00 | | 1 012 417.00 |
EE Grand total (I to V) | 2 441 266.00 | 2 422 232.00 | | 2 441 266.00 |
EG Accrued income and payables due within one year | 919 836.00 | 978 347.00 | | 919 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 748.00 | 15 620.00 | 53 368.00 | 37 748.00 |
FD Production sold - goods | 4 808 726.00 | 495 391.00 | 5 304 117.00 | 4 808 726.00 |
FG Production sold - services | 147 032.00 | 13 365.00 | 160 397.00 | 147 032.00 |
FJ Net sales | 4 993 506.00 | 524 376.00 | 5 517 882.00 | 4 993 506.00 |
FM Inventory production | | | 203 970.00 | |
FN Capitalized production | | | 112 926.00 | |
FO Operating subsidies | | | 9 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 807.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 5 757 529.00 | |
FS Purchases of goods (including customs duties) | | | 33 104.00 | |
FU Purchases of raw materials and other supplies | | | 2 777 094.00 | |
FV Inventory change (raw materials and supplies) | | | 97 998.00 | |
FW Other purchases and external expenses | | | 1 382 953.00 | |
FX Taxes, duties, and similar payments | | | 80 564.00 | |
FY Salaries and Wages | | | 793 986.00 | |
FZ Social Security Contributions | | | 227 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 903.00 | |
GE Other Expenses | | | 10 445.00 | |
GF Total Operating Expenses (II) | | | 5 584 819.00 | |
GG - OPERATING RESULT (I - II) | | | 172 710.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 914.00 | |
GU Total financial expenses (VI) | | | 5 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 754.00 | 1 378.00 | | 11 754.00 |
A2 TOTAL ASSETS | 411.00 | 277.00 | | 411.00 |
HA Exceptional income from management transactions | 2 893.00 | 5 023.00 | | 2 893.00 |
HB Exceptional income from capital transactions | | 2 453.00 | | |
HD Total exceptional income (VII) | 2 893.00 | 7 477.00 | | 2 893.00 |
HE Exceptional expenses on management operations | 14 348.00 | 32 366.00 | | 14 348.00 |
HF Exceptional expenses on capital transactions | | 4 541.00 | | |
HG Exceptional depreciation and provisions | 62.00 | 1 141.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 14 410.00 | 38 048.00 | | 14 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 517.00 | -30 571.00 | | -11 517.00 |
HK Income tax | 47 960.00 | 96 702.00 | | 47 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 760 422.00 | 5 494 128.00 | | 5 760 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 653 103.00 | 5 285 070.00 | | 5 653 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 319.00 | 209 058.00 | | 107 319.00 |
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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 | 1 171 832.00 | | 186 165.00 | 1 171 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 27 205.00 | 1 330 792.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 205.00 | 1 305 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 971.00 | | 186 165.00 | 1 146 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 116 950.00 | | | 116 950.00 |
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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 | 862 661.00 | 145 774.00 | 27 205.00 | 862 661.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 862 661.00 | 145 774.00 | 27 205.00 | 862 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 216.00 | 7 903.00 | 14 053.00 | 14 216.00 |
7B Total provisions for depreciation | 14 216.00 | 7 903.00 | 14 053.00 | 14 216.00 |
7C Grand total | 14 216.00 | 7 903.00 | 14 053.00 | 14 216.00 |
UE of which provisions and reversals: - Operating | | 952.00 | 2 211.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 698 548.00 | 698 548.00 | | 698 548.00 |
8C Staff and Related Accounts | 42 307.00 | 42 307.00 | | 42 307.00 |
8D Social Security and Other Social Organizations | 75 628.00 | 75 628.00 | | 75 628.00 |
8E Income Taxes | 11 577.00 | 11 577.00 | | 11 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 1 290 918.00 | | | 1 290 918.00 |
UY Staff and related accounts | 778.00 | | | 778.00 |
VA Doubtful or disputed receivables | 1 827.00 | | | 1 827.00 |
VB VAT | 33 763.00 | | | 33 763.00 |
VH Loans with a maturity of more than one year at origin | 37 032.00 | 17 144.00 | 19 888.00 | 37 032.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 55 600.00 | | | 55 600.00 |
VM Income taxes | 27 858.00 | | | 27 858.00 |
VP Miscellaneous | 2 851.00 | | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 063.00 | 18 063.00 | | 18 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | | | 259.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 354.00 | 980 354.00 | 18 000.00 | 998 354.00 |
VW VAT | 35 566.00 | 35 566.00 | | 35 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 417.00 | 919 836.00 | 92 581.00 | 1 012 417.00 |
