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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 | 20 901.00 | 19 966.00 | 935.00 | 20 901.00 |
AN Land | 52 350.00 | 37 876.00 | 14 474.00 | 52 350.00 |
AP Buildings | 74 873.00 | 22 274.00 | 52 599.00 | 74 873.00 |
AR Technical installations, industrial equipment and tools | 670 664.00 | 596 774.00 | 73 889.00 | 670 664.00 |
AT Other tangible assets | 196 624.00 | 182 370.00 | 14 254.00 | 196 624.00 |
BJ TOTAL (I) | 1 015 415.00 | 859 262.00 | 156 152.00 | 1 015 415.00 |
BL Raw materials, supplies | 1 069 435.00 | 17 850.00 | 1 051 585.00 | 1 069 435.00 |
BN Goods in progress | 438 839.00 | | 438 839.00 | 438 839.00 |
BR Intermediate and finished products | 181 890.00 | | 181 890.00 | 181 890.00 |
BX Customers and related accounts | 836 094.00 | | 836 094.00 | 836 094.00 |
BZ Other receivables | 149 556.00 | | 149 556.00 | 149 556.00 |
CF Cash and cash equivalents | 1 264 037.00 | | 1 264 037.00 | 1 264 037.00 |
CH Prepaid expenses | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 3 945 704.00 | 17 850.00 | 3 927 854.00 | 3 945 704.00 |
CO Grand total (0 to V) | 4 961 119.00 | 877 112.00 | 4 084 006.00 | 4 961 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 1 267 974.00 | 1 143 520.00 | | 1 267 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 950.00 | 124 453.00 | | 67 950.00 |
DL TOTAL (I) | 1 489 304.00 | 1 421 354.00 | | 1 489 304.00 |
DP Provisions for Risks | 12 318.00 | 18 587.00 | | 12 318.00 |
DR TOTAL (IV) | 12 318.00 | 18 587.00 | | 12 318.00 |
DU Loans and Debts from Credit Institutions (3) | 39 357.00 | 54 786.00 | | 39 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 154.00 | 132 074.00 | | 276 154.00 |
DW Advances and down payments received on current orders | 51 667.00 | 31 903.00 | | 51 667.00 |
DX Trade payables and related accounts | 1 738 497.00 | 2 139 710.00 | | 1 738 497.00 |
DY Tax and social security liabilities | 346 287.00 | 319 974.00 | | 346 287.00 |
EA Other liabilities | 130 419.00 | 185 267.00 | | 130 419.00 |
EC TOTAL (IV) | 2 582 384.00 | 2 863 716.00 | | 2 582 384.00 |
EE Grand total (I to V) | 4 084 006.00 | 4 303 657.00 | | 4 084 006.00 |
EG Accrued income and payables due within one year | 2 506 966.00 | 2 792 456.00 | | 2 506 966.00 |
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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 | 5 509 636.00 | 639 157.00 | 6 148 793.00 | 5 509 636.00 |
FG Production sold - services | 33 552.00 | 9 632.00 | 43 184.00 | 33 552.00 |
FJ Net sales | 5 543 188.00 | 648 789.00 | 6 191 978.00 | 5 543 188.00 |
FM Inventory production | | | -5 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 386.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 198 960.00 | |
FU Purchases of raw materials and other supplies | | | 3 672 190.00 | |
FV Inventory change (raw materials and supplies) | | | 61 677.00 | |
FW Other purchases and external expenses | | | 1 299 407.00 | |
FX Taxes, duties, and similar payments | | | 90 394.00 | |
FY Salaries and Wages | | | 724 701.00 | |
FZ Social Security Contributions | | | 222 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 117 483.00 | |
GG - OPERATING RESULT (I - II) | | | 81 476.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 224.00 | | |
HK Income tax | 12 161.00 | 31 594.00 | | 12 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 950.00 | 124 453.00 | | 67 950.00 |
HP References: Equipment leasing | 7 165.00 | 2 985.00 | | 7 165.00 |
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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 | 1 002 959.00 | | 12 456.00 | 1 002 959.00 |
I4 DECREASES Grand Total | | | 1 015 415.00 | |
IO DECREASES Total including other intangible assets | | | 20 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 401.00 | | 1 500.00 | 19 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 557.00 | | 10 956.00 | 983 557.00 |
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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 | 812 917.00 | 46 345.00 | | 812 917.00 |
PE DEPRECIATION Total including other intangible assets | 19 401.00 | 564.00 | | 19 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 516.00 | 45 780.00 | | 793 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 587.00 | | 6 269.00 | 18 587.00 |
7C Grand total | 18 587.00 | | 6 269.00 | 18 587.00 |
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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 | 276 154.00 | 276 154.00 | | 276 154.00 |
8B Suppliers and Related Accounts | 1 738 497.00 | 1 738 497.00 | | 1 738 497.00 |
8C Staff and Related Accounts | 133 436.00 | 133 436.00 | | 133 436.00 |
8D Social Security and Other Social Organizations | 71 821.00 | 71 821.00 | | 71 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 419.00 | 130 419.00 | | 130 419.00 |
UX Other trade receivables | 836 094.00 | | | 836 094.00 |
VB VAT | 68 512.00 | | | 68 512.00 |
VC Group and associates | 63 047.00 | | | 63 047.00 |
VH Loans with a maturity of more than one year at origin | 39 357.00 | 15 607.00 | 23 750.00 | 39 357.00 |
VK Loans repaid during the year | 15 428.00 | | | 15 428.00 |
VP Miscellaneous | 17 073.00 | | | 17 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 634.00 | 33 634.00 | | 33 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | | | 924.00 |
VS Prepaid expenses | 5 851.00 | | | 5 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 502.00 | 991 502.00 | | 991 502.00 |
VW VAT | 107 395.00 | 107 395.00 | | 107 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 716.00 | 2 506 966.00 | 23 750.00 | 2 530 716.00 |
