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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 | 76 238.00 | 76 238.00 | | 76 238.00 |
AH Goodwill | 137 204.00 | 137 204.00 | | 137 204.00 |
AJ Other Intangible Assets | 4 887.00 | | 4 887.00 | 4 887.00 |
AN Land | 17 878.00 | | 17 878.00 | 17 878.00 |
AP Buildings | 41 633.00 | 33 578.00 | 8 055.00 | 41 633.00 |
AR Technical installations, industrial equipment and tools | 815 955.00 | 666 497.00 | 149 458.00 | 815 955.00 |
AT Other tangible assets | 85 967.00 | 82 660.00 | 3 307.00 | 85 967.00 |
AV Fixed assets in progress | 69 045.00 | | 69 045.00 | 69 045.00 |
BF Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 554 836.00 | 1 030 246.00 | 524 590.00 | 1 554 836.00 |
BL Raw materials, supplies | 528 646.00 | 38 063.00 | 490 583.00 | 528 646.00 |
BN Goods in progress | 12 448.00 | | 12 448.00 | 12 448.00 |
BX Customers and related accounts | 387 997.00 | | 387 997.00 | 387 997.00 |
BZ Other receivables | 124 347.00 | | 124 347.00 | 124 347.00 |
CF Cash and cash equivalents | 176 423.00 | | 176 423.00 | 176 423.00 |
CH Prepaid expenses | 9 148.00 | | 9 148.00 | 9 148.00 |
CJ TOTAL (II) | 1 239 009.00 | 38 063.00 | 1 200 946.00 | 1 239 009.00 |
CO Grand total (0 to V) | 2 793 846.00 | 1 068 309.00 | 1 725 536.00 | 2 793 846.00 |
CX Development or Research and Development Expenses | 35 848.00 | 34 068.00 | 1 780.00 | 35 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 376 764.00 | 392 887.00 | | 376 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 407.00 | 159 077.00 | | 91 407.00 |
DK Regulated provisions | 149 856.00 | 147 945.00 | | 149 856.00 |
DL TOTAL (I) | 1 146 027.00 | 1 227 909.00 | | 1 146 027.00 |
DW Advances and down payments received on current orders | 2 409.00 | 10 980.00 | | 2 409.00 |
DX Trade payables and related accounts | 328 071.00 | 482 696.00 | | 328 071.00 |
DY Tax and social security liabilities | 246 195.00 | 298 886.00 | | 246 195.00 |
DZ Fixed asset liabilities and related accounts | 2 834.00 | | | 2 834.00 |
EC TOTAL (IV) | 579 509.00 | 792 562.00 | | 579 509.00 |
EE Grand total (I to V) | 1 725 536.00 | 2 020 471.00 | | 1 725 536.00 |
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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 | 59 638.00 | 4 635.00 | 64 273.00 | 59 638.00 |
FD Production sold - goods | 2 017 624.00 | 1 137 612.00 | 3 155 236.00 | 2 017 624.00 |
FG Production sold - services | 79 221.00 | 9 175.00 | 88 396.00 | 79 221.00 |
FJ Net sales | 2 156 483.00 | 1 151 422.00 | 3 307 905.00 | 2 156 483.00 |
FM Inventory production | | | 12 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 750.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 3 382 426.00 | |
FS Purchases of goods (including customs duties) | | | 35 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 446 044.00 | |
FV Inventory change (raw materials and supplies) | | | -6 641.00 | |
FW Other purchases and external expenses | | | 511 958.00 | |
FX Taxes, duties, and similar payments | | | 49 146.00 | |
FY Salaries and Wages | | | 769 489.00 | |
FZ Social Security Contributions | | | 371 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 063.00 | |
GE Other Expenses | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 3 283 203.00 | |
GG - OPERATING RESULT (I - II) | | | 99 223.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 898.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 439.00 | 15 398.00 | | 18 439.00 |
HD Total exceptional income (VII) | 18 439.00 | 15 398.00 | | 18 439.00 |
HE Exceptional expenses on management operations | 1 409.00 | 1 409.00 | | 1 409.00 |
HG Exceptional depreciation and provisions | 20 351.00 | 23 843.00 | | 20 351.00 |
HH Total exceptional expenses (VIII) | 21 760.00 | 25 252.00 | | 21 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 321.00 | -9 854.00 | | -3 321.00 |
HJ Employee participation in company results | 3 650.00 | 7 144.00 | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 943.00 | 3 692 583.00 | | 3 400 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 536.00 | 3 533 506.00 | | 3 309 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 407.00 | 159 077.00 | | 91 407.00 |
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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 | 1 218 916.00 | | 335 920.00 | 1 218 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 848.00 | | | 35 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 180.00 | |
I4 DECREASES Grand Total | | | 1 554 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 848.00 | |
IO DECREASES Total including other intangible assets | | | 218 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 442.00 | | 4 887.00 | 213 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 445.00 | | 61 033.00 | 969 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 270 000.00 | 180.00 |
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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 | 965 008.00 | 65 239.00 | 1.00 | 965 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 132.00 | 3 937.00 | 1.00 | 30 132.00 |
PE DEPRECIATION Total including other intangible assets | 213 079.00 | 364.00 | 1.00 | 213 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 797.00 | 60 938.00 | | 721 797.00 |
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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 | 147 945.00 | 20 351.00 | 18 439.00 | 147 945.00 |
6N Inventories and work in progress | 30 105.00 | 38 063.00 | 30 105.00 | 30 105.00 |
7B Total provisions for depreciation | 30 105.00 | 38 063.00 | 30 105.00 | 30 105.00 |
7C Grand total | 178 050.00 | 58 414.00 | 48 544.00 | 178 050.00 |
UE of which provisions and reversals: - Operating | | 38 063.00 | 30 105.00 | |
UJ - Exceptional | | 20 351.00 | 18 439.00 | |
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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 | 328 071.00 | 328 071.00 | | 328 071.00 |
8C Staff and Related Accounts | 118 650.00 | 118 650.00 | | 118 650.00 |
8D Social Security and Other Social Organizations | 105 225.00 | 105 225.00 | | 105 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 834.00 | 2 834.00 | | 2 834.00 |
UP Loans | 270 000.00 | 270 000.00 | | 270 000.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 387 997.00 | | | 387 997.00 |
UZ Social Security, other social security organizations | 310.00 | | | 310.00 |
VB VAT | 15 223.00 | | | 15 223.00 |
VC Group and associates | 85 796.00 | | | 85 796.00 |
VM Income taxes | 19 676.00 | | | 19 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 235.00 | 14 235.00 | | 14 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 341.00 | | | 3 341.00 |
VS Prepaid expenses | 9 148.00 | | | 9 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 672.00 | 791 672.00 | | 791 672.00 |
VW VAT | 8 085.00 | 8 085.00 | | 8 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 100.00 | 577 100.00 | | 577 100.00 |
