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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 | 72 389.00 | 49 624.00 | 22 765.00 | 72 389.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AP Buildings | 47 815.00 | 17 141.00 | 30 674.00 | 47 815.00 |
AR Technical installations, industrial equipment and tools | 869 997.00 | 779 233.00 | 90 764.00 | 869 997.00 |
AT Other tangible assets | 511 148.00 | 253 153.00 | 257 995.00 | 511 148.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 147 155.00 | | 147 155.00 | 147 155.00 |
BJ TOTAL (I) | 1 688 016.00 | 1 100 051.00 | 587 966.00 | 1 688 016.00 |
BL Raw materials, supplies | 65 492.00 | 34 207.00 | 31 286.00 | 65 492.00 |
BN Goods in progress | 95 135.00 | | 95 135.00 | 95 135.00 |
BR Intermediate and finished products | 166 805.00 | | 166 805.00 | 166 805.00 |
BT Goods | 571 881.00 | 61 241.00 | 510 640.00 | 571 881.00 |
BV Advances and down payments on orders | 15 144.00 | | 15 144.00 | 15 144.00 |
BX Customers and related accounts | 111 356.00 | | 111 356.00 | 111 356.00 |
BZ Other receivables | 804 550.00 | | 804 550.00 | 804 550.00 |
CF Cash and cash equivalents | 486 876.00 | | 486 876.00 | 486 876.00 |
CH Prepaid expenses | 15 415.00 | | 15 415.00 | 15 415.00 |
CJ TOTAL (II) | 2 332 654.00 | 95 448.00 | 2 237 207.00 | 2 332 654.00 |
CO Grand total (0 to V) | 4 020 671.00 | 1 195 498.00 | 2 825 173.00 | 4 020 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 500.00 | 305 500.00 | | 305 500.00 |
DB Share, merger, contribution premiums, etc. | 2 545.00 | 2 545.00 | | 2 545.00 |
DD Legal reserve (1) | 30 550.00 | 30 550.00 | | 30 550.00 |
DE Statutory or contractual reserves | 1 031 640.00 | 1 069 501.00 | | 1 031 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 870.00 | 262 138.00 | | 265 870.00 |
DJ Investment subsidies | 6 891.00 | 8 688.00 | | 6 891.00 |
DL TOTAL (I) | 1 642 995.00 | 1 678 923.00 | | 1 642 995.00 |
DP Provisions for Risks | 30 000.00 | 43 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 43 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 222 936.00 | 248 287.00 | | 222 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 662.00 | | | 115 662.00 |
DW Advances and down payments received on current orders | 37 707.00 | 19 686.00 | | 37 707.00 |
DX Trade payables and related accounts | 308 021.00 | 292 635.00 | | 308 021.00 |
DY Tax and social security liabilities | 445 298.00 | 425 402.00 | | 445 298.00 |
EA Other liabilities | 22 554.00 | 27 414.00 | | 22 554.00 |
EB Prepaid income (2) | | 6 320.00 | | |
EC TOTAL (IV) | 1 152 178.00 | 1 019 744.00 | | 1 152 178.00 |
EE Grand total (I to V) | 2 825 173.00 | 2 741 667.00 | | 2 825 173.00 |
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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 | | | 2 813 032.00 | |
FD Production sold - goods | | | 2 878 817.00 | |
FJ Net sales | | | 5 691 849.00 | |
FM Inventory production | | | 19 911.00 | |
FQ Other income | | | 145 939.00 | |
FR Total operating income (I) | | | 5 857 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 761 611.00 | |
FT Inventory change (goods) | | | 34 858.00 | |
FU Purchases of raw materials and other supplies | | | 789 540.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 1 120 758.00 | |
FX Taxes, duties, and similar payments | | | 140 073.00 | |
FY Salaries and Wages | | | 1 102 438.00 | |
FZ Social Security Contributions | | | 439 462.00 | |
GB Operating Expenses - Provisions | | | 196 011.00 | |
GE Other Expenses | | | 6 951.00 | |
GF Total Operating Expenses (II) | | | 5 591 933.00 | |
GG - OPERATING RESULT (I - II) | | | 265 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 075.00 | |
GP Total financial income (V) | | | 50 022.00 | |
GU Total financial expenses (VI) | | | 16 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 383.00 | 30 973.00 | | 43 383.00 |
HH Total exceptional expenses (VIII) | 6 095.00 | 14 593.00 | | 6 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 288.00 | 16 380.00 | | 37 288.00 |
HJ Employee participation in company results | 38 075.00 | 11 917.00 | | 38 075.00 |
HK Income tax | 32 638.00 | -13 916.00 | | 32 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 951 105.00 | 5 536 301.00 | | 5 951 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 685 234.00 | 5 274 163.00 | | 5 685 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 870.00 | 262 138.00 | | 265 870.00 |
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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 | 1 477 597.00 | | | 1 477 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 655.00 | |
I4 DECREASES Grand Total | | | 1 688 016.00 | |
IO DECREASES Total including other intangible assets | | | 73 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 428 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 167.00 | | | 61 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 490.00 | | | 1 324 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 829.00 | | | 53 829.00 |
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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 | 1 005 003.00 | 100 564.00 | 5 516.00 | 1 005 003.00 |
PE DEPRECIATION Total including other intangible assets | 47 173.00 | 3 351.00 | | 47 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 830.00 | 97 212.00 | 5 516.00 | 957 830.00 |
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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 | 43 000.00 | | 13 000.00 | 43 000.00 |
7C Grand total | 43 000.00 | | 13 000.00 | 43 000.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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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 | 308 021.00 | 308 021.00 | | 308 021.00 |
UT Other financial assets | 147 155.00 | | | 147 155.00 |
VH Loans with a maturity of more than one year at origin | 222 936.00 | 72 142.00 | 150 793.00 | 222 936.00 |
VI Group and Associates | 138 216.00 | 138 216.00 | | 138 216.00 |
VJ Loans taken out during the year | 85 381.00 | | | 85 381.00 |
VK Loans repaid during the year | 110 376.00 | | | 110 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 298.00 | 445 298.00 | | 445 298.00 |
VS Prepaid expenses | 15 415.00 | | | 15 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 477.00 | 931 321.00 | 147 155.00 | 1 078 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 470.00 | 963 677.00 | 150 793.00 | 1 114 470.00 |
