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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 | 13 902.00 | 13 902.00 | | 13 902.00 |
AH Goodwill | 6 616.00 | | 6 616.00 | 6 616.00 |
AP Buildings | 63 440.00 | 3 147.00 | 60 293.00 | 63 440.00 |
AR Technical installations, industrial equipment and tools | 813 598.00 | 787 829.00 | 25 769.00 | 813 598.00 |
AT Other tangible assets | 569 653.00 | 440 770.00 | 128 883.00 | 569 653.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 22 503.00 | | 22 503.00 | 22 503.00 |
BH Other financial assets | 25 037.00 | | 25 037.00 | 25 037.00 |
BJ TOTAL (I) | 1 516 749.00 | 1 245 648.00 | 271 101.00 | 1 516 749.00 |
BL Raw materials, supplies | 361 698.00 | | 361 698.00 | 361 698.00 |
BN Goods in progress | 42 971.00 | | 42 971.00 | 42 971.00 |
BR Intermediate and finished products | 88 890.00 | | 88 890.00 | 88 890.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 574 682.00 | 8 719.00 | 565 964.00 | 574 682.00 |
BZ Other receivables | 170 282.00 | | 170 282.00 | 170 282.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 715 052.00 | | 715 052.00 | 715 052.00 |
CH Prepaid expenses | 15 959.00 | | 15 959.00 | 15 959.00 |
CJ TOTAL (II) | 2 180 333.00 | 8 719.00 | 2 171 614.00 | 2 180 333.00 |
CO Grand total (0 to V) | 3 697 082.00 | 1 254 367.00 | 2 442 715.00 | 3 697 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 223 879.00 | 223 879.00 | | 223 879.00 |
DD Legal reserve (1) | 7 500.00 | 6 200.00 | | 7 500.00 |
DG Other reserves | 692 408.00 | 586 250.00 | | 692 408.00 |
DH Retained earnings | 5 891.00 | 99 641.00 | | 5 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 950.00 | 276 208.00 | | 300 950.00 |
DJ Investment subsidies | 9 231.00 | 10 282.00 | | 9 231.00 |
DL TOTAL (I) | 1 314 859.00 | 1 277 460.00 | | 1 314 859.00 |
DU Loans and Debts from Credit Institutions (3) | 124 308.00 | 132 918.00 | | 124 308.00 |
DW Advances and down payments received on current orders | 4 792.00 | 5 235.00 | | 4 792.00 |
DX Trade payables and related accounts | 408 759.00 | 424 347.00 | | 408 759.00 |
DY Tax and social security liabilities | 466 230.00 | 315 446.00 | | 466 230.00 |
DZ Fixed asset liabilities and related accounts | 84 000.00 | 44 408.00 | | 84 000.00 |
EA Other liabilities | 39 767.00 | 36 183.00 | | 39 767.00 |
EC TOTAL (IV) | 1 127 857.00 | 958 538.00 | | 1 127 857.00 |
EE Grand total (I to V) | 2 442 715.00 | 2 235 998.00 | | 2 442 715.00 |
EG Accrued income and payables due within one year | 1 033 913.00 | 873 084.00 | | 1 033 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 582.00 | 3 196.00 | | 1 582.00 |
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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 | | | 6 162 037.00 | |
FJ Net sales | | | 6 162 037.00 | |
FM Inventory production | | | 20 950.00 | |
FO Operating subsidies | | | 1 288.00 | |
FQ Other income | | | 24 857.00 | |
FR Total operating income (I) | | | 6 209 133.00 | |
FU Purchases of raw materials and other supplies | | | 2 785 741.00 | |
FV Inventory change (raw materials and supplies) | | | -28 837.00 | |
FW Other purchases and external expenses | | | 1 087 445.00 | |
FX Taxes, duties, and similar payments | | | 78 467.00 | |
FY Salaries and Wages | | | 1 294 590.00 | |
FZ Social Security Contributions | | | 453 032.00 | |
GB Operating Expenses - Provisions | | | 25 790.00 | |
GE Other Expenses | | | 22 752.00 | |
GF Total Operating Expenses (II) | | | 5 718 983.00 | |
GG - OPERATING RESULT (I - II) | | | 490 150.00 | |
GP Total financial income (V) | | | 22 309.00 | |
GU Total financial expenses (VI) | | | 75 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 075.00 | 10 195.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 6 247.00 | 2 393.00 | | 6 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 171.00 | 7 801.00 | | -5 171.00 |
HK Income tax | 130 523.00 | 129 372.00 | | 130 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 232 517.00 | 5 424 072.00 | | 6 232 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 931 567.00 | 5 147 864.00 | | 5 931 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 950.00 | 276 208.00 | | 300 950.00 |
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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 | 1 412 844.00 | | 103 904.00 | 1 412 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 539.00 | |
I4 DECREASES Grand Total | | | 1 516 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 786.00 | | 103 904.00 | 1 344 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 539.00 | | | 47 539.00 |
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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 | 1 220 069.00 | 25 579.00 | | 1 220 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 166.00 | 25 579.00 | | 1 206 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 202.00 | | 1 202.00 | 1 202.00 |
6T Receivables | 8 537.00 | 211.00 | 29.00 | 8 537.00 |
7B Total provisions for depreciation | 9 740.00 | 211.00 | 1 232.00 | 9 740.00 |
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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 | 408 759.00 | 408 759.00 | | 408 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 767.00 | 39 767.00 | | 39 767.00 |
UT Other financial assets | 25 037.00 | | | 25 037.00 |
UX Other trade receivables | 574 682.00 | | | 574 682.00 |
VG Loans with a maturity of up to one year at origin | 1 582.00 | 1 582.00 | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 122 726.00 | 33 575.00 | 89 152.00 | 122 726.00 |
VJ Loans taken out during the year | 43 224.00 | | | 43 224.00 |
VK Loans repaid during the year | 50 219.00 | | | 50 219.00 |
VP Miscellaneous | 170 282.00 | | | 170 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 230.00 | 466 230.00 | | 466 230.00 |
VS Prepaid expenses | 15 959.00 | | | 15 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 960.00 | 760 923.00 | 25 037.00 | 785 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 065.00 | 1 033 913.00 | 89 152.00 | 1 123 065.00 |
