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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 | 17 155.00 | 17 045.00 | 110.00 | 17 155.00 |
AP Buildings | 724 857.00 | 385 239.00 | 339 617.00 | 724 857.00 |
AR Technical installations, industrial equipment and tools | 7 992 230.00 | 6 180 742.00 | 1 811 487.00 | 7 992 230.00 |
AT Other tangible assets | 393 817.00 | 221 588.00 | 172 228.00 | 393 817.00 |
AV Fixed assets in progress | 69 868.00 | | 69 868.00 | 69 868.00 |
BH Other financial assets | 236 098.00 | | 236 098.00 | 236 098.00 |
BJ TOTAL (I) | 9 434 028.00 | 6 804 616.00 | 2 629 411.00 | 9 434 028.00 |
BL Raw materials, supplies | 6 235 257.00 | | 6 235 257.00 | 6 235 257.00 |
BN Goods in progress | | | 1.00 | |
BR Intermediate and finished products | 980 527.00 | | 980 527.00 | 980 527.00 |
BV Advances and down payments on orders | 16 317.00 | | 16 317.00 | 16 317.00 |
BX Customers and related accounts | 8 086 058.00 | | 8 086 058.00 | 8 086 058.00 |
BZ Other receivables | 379 448.00 | | 379 448.00 | 379 448.00 |
CF Cash and cash equivalents | 911 584.00 | | 911 584.00 | 911 584.00 |
CH Prepaid expenses | 548 161.00 | | 548 161.00 | 548 161.00 |
CJ TOTAL (II) | 17 157 355.00 | | 17 157 355.00 | 17 157 355.00 |
CO Grand total (0 to V) | 26 591 383.00 | 6 804 616.00 | 19 786 766.00 | 26 591 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | | | 153 000.00 |
DG Other reserves | 55 615.00 | | | 55 615.00 |
DH Retained earnings | 1 673 274.00 | | | 1 673 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725 369.00 | | | 2 725 369.00 |
DL TOTAL (I) | 6 137 259.00 | | | 6 137 259.00 |
DP Provisions for Risks | 27 249.00 | | | 27 249.00 |
DR TOTAL (IV) | 27 249.00 | | | 27 249.00 |
DU Loans and Debts from Credit Institutions (3) | 358 645.00 | | | 358 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578 102.00 | | | 2 578 102.00 |
DX Trade payables and related accounts | 10 369 045.00 | | | 10 369 045.00 |
DY Tax and social security liabilities | 316 463.00 | | | 316 463.00 |
EC TOTAL (IV) | 13 622 258.00 | | | 13 622 258.00 |
EE Grand total (I to V) | 19 786 766.00 | | | 19 786 766.00 |
EG Accrued income and payables due within one year | 13 611 758.00 | | | 13 611 758.00 |
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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 | 45 269 995.00 | | 45 269 995.00 | 45 269 995.00 |
FG Production sold - services | 181 519.00 | | 181 519.00 | 181 519.00 |
FJ Net sales | 45 451 515.00 | | 45 451 515.00 | 45 451 515.00 |
FM Inventory production | | | 568 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 310.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 094 057.00 | |
FU Purchases of raw materials and other supplies | | | 29 012 616.00 | |
FV Inventory change (raw materials and supplies) | | | -1 302 051.00 | |
FW Other purchases and external expenses | | | 12 440 622.00 | |
FX Taxes, duties, and similar payments | | | 198 616.00 | |
FY Salaries and Wages | | | 797 441.00 | |
FZ Social Security Contributions | | | 315 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 713.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 040 072.00 | |
GG - OPERATING RESULT (I - II) | | | 4 053 985.00 | |
GH Attributed profit or transferred loss (III) | | | 3 354.00 | |
GR Interest and similar expenses | | | 27 895.00 | |
GS Negative differences of foreign exchange | | | 780.00 | |
GU Total financial expenses (VI) | | | 28 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 028 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 310.00 | | | 74 310.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 27 249.00 | | | 27 249.00 |
HD Total exceptional income (VII) | 27 349.00 | | | 27 349.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 249.00 | | | 27 249.00 |
HK Income tax | 1 330 543.00 | | | 1 330 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 124 761.00 | | | 46 124 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 399 391.00 | | | 43 399 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 725 369.00 | | | 2 725 369.00 |
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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 | 9 264 073.00 | | | 9 264 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 098.00 | |
I4 DECREASES Grand Total | | | 9 434 028.00 | |
IO DECREASES Total including other intangible assets | | | 17 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 180 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 049.00 | | | 20 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 007 971.00 | | | 9 007 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 053.00 | | | 236 053.00 |
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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 | 6 231 988.00 | 577 713.00 | 5 085.00 | 6 231 988.00 |
PE DEPRECIATION Total including other intangible assets | 19 450.00 | 1 415.00 | 3 820.00 | 19 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 212 538.00 | 576 298.00 | 1 265.00 | 6 212 538.00 |
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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 | 54 498.00 | | 27 249.00 | 54 498.00 |
7C Grand total | 54 498.00 | | 27 249.00 | 54 498.00 |
UJ - Exceptional | | | 27 249.00 | |
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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 | 10 500.00 | | | 10 500.00 |
8B Suppliers and Related Accounts | 10 369 046.00 | 10 369 046.00 | | 10 369 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 567 603.00 | 2 567 603.00 | | 2 567 603.00 |
UT Other financial assets | 236 098.00 | | | 236 098.00 |
VH Loans with a maturity of more than one year at origin | 358 646.00 | 358 646.00 | | 358 646.00 |
VK Loans repaid during the year | 413 529.00 | | | 413 529.00 |
VS Prepaid expenses | 548 161.00 | | | 548 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 249 767.00 | 9 013 669.00 | 236 098.00 | 9 249 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 622 258.00 | 13 611 758.00 | | 13 622 258.00 |
