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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 | 11 644.00 | 11 644.00 | | 11 644.00 |
AH Goodwill | 2 744.00 | 2 744.00 | | 2 744.00 |
AP Buildings | 32 934.00 | 7 672.00 | 25 261.00 | 32 934.00 |
AR Technical installations, industrial equipment and tools | 491 657.00 | 328 661.00 | 162 996.00 | 491 657.00 |
AT Other tangible assets | 187 116.00 | 110 709.00 | 76 406.00 | 187 116.00 |
AX Advances and down payments | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 32 619.00 | | 32 619.00 | 32 619.00 |
BJ TOTAL (I) | 786 216.00 | 461 431.00 | 324 784.00 | 786 216.00 |
BL Raw materials, supplies | 978 854.00 | | 978 854.00 | 978 854.00 |
BR Intermediate and finished products | 256 314.00 | | 256 314.00 | 256 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 081 785.00 | 8 802.00 | 1 072 982.00 | 1 081 785.00 |
BZ Other receivables | 70 762.00 | | 70 762.00 | 70 762.00 |
CF Cash and cash equivalents | 327 888.00 | | 327 888.00 | 327 888.00 |
CH Prepaid expenses | 83 072.00 | | 83 072.00 | 83 072.00 |
CJ TOTAL (II) | 2 798 678.00 | 8 802.00 | 2 789 875.00 | 2 798 678.00 |
CO Grand total (0 to V) | 3 584 894.00 | 470 234.00 | 3 114 659.00 | 3 584 894.00 |
CR Shares due in more than one year | 13 199.00 | | | 13 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 010.00 | 145 010.00 | | 145 010.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 14 501.00 | 14 501.00 | | 14 501.00 |
DF Regulated reserves (1) | 80 934.00 | 80 934.00 | | 80 934.00 |
DH Retained earnings | 1 569 632.00 | 1 194 799.00 | | 1 569 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 607.00 | 374 833.00 | | 405 607.00 |
DL TOTAL (I) | 2 215 710.00 | 1 810 103.00 | | 2 215 710.00 |
DN Conditional advances | 93 551.00 | 45 592.00 | | 93 551.00 |
DO TOTAL (II) | 93 551.00 | 45 592.00 | | 93 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 953.00 | | |
DW Advances and down payments received on current orders | 1 387.00 | | | 1 387.00 |
DX Trade payables and related accounts | 454 625.00 | 376 952.00 | | 454 625.00 |
DY Tax and social security liabilities | 288 791.00 | 256 495.00 | | 288 791.00 |
DZ Fixed asset liabilities and related accounts | | 24 667.00 | | |
EA Other liabilities | 60 593.00 | 30 276.00 | | 60 593.00 |
EC TOTAL (IV) | 805 397.00 | 689 345.00 | | 805 397.00 |
EE Grand total (I to V) | 3 114 659.00 | 2 545 041.00 | | 3 114 659.00 |
EG Accrued income and payables due within one year | 804 009.00 | 689 345.00 | | 804 009.00 |
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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 | 4 365 157.00 | 432 195.00 | 4 797 353.00 | 4 365 157.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 365 157.00 | 432 195.00 | 4 797 353.00 | 4 365 157.00 |
FM Inventory production | | | 25 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 270.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 4 831 026.00 | |
FU Purchases of raw materials and other supplies | | | 2 624 835.00 | |
FV Inventory change (raw materials and supplies) | | | -178 914.00 | |
FW Other purchases and external expenses | | | 723 850.00 | |
FX Taxes, duties, and similar payments | | | 35 729.00 | |
FY Salaries and Wages | | | 678 370.00 | |
FZ Social Security Contributions | | | 241 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 4 200 032.00 | |
GG - OPERATING RESULT (I - II) | | | 630 994.00 | |
GL Other interest and similar income | | | 12 183.00 | |
GP Total financial income (V) | | | 12 183.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 5 500.00 | | 215.00 |
HB Exceptional income from capital transactions | 1 500.00 | 8 760.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 715.00 | 14 260.00 | | 1 715.00 |
HE Exceptional expenses on management operations | 750.00 | 1 220.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 1 220.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | 13 039.00 | | 965.00 |
HJ Employee participation in company results | 52 498.00 | 51 160.00 | | 52 498.00 |
HK Income tax | 184 758.00 | 161 607.00 | | 184 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 924.00 | 4 358 173.00 | | 4 844 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439 317.00 | 3 983 340.00 | | 4 439 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 607.00 | 374 833.00 | | 405 607.00 |
HP References: Equipment leasing | 17 744.00 | 27 937.00 | | 17 744.00 |
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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 | 678 372.00 | | | 678 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 620.00 | |
I4 DECREASES Grand Total | | | 786 216.00 | |
IO DECREASES Total including other intangible assets | | | 14 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 388.00 | | | 14 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 364.00 | | | 631 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 620.00 | | | 32 620.00 |
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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 | 389 430.00 | 73 961.00 | 4 702.00 | 389 430.00 |
PE DEPRECIATION Total including other intangible assets | 11 644.00 | | | 11 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 786.00 | 73 961.00 | 4 702.00 | 377 786.00 |
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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 | 454 625.00 | 454 625.00 | | 454 625.00 |
8C Staff and Related Accounts | 144 506.00 | 144 506.00 | | 144 506.00 |
8D Social Security and Other Social Organizations | 86 492.00 | 86 492.00 | | 86 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 593.00 | 60 593.00 | | 60 593.00 |
UT Other financial assets | 32 620.00 | | | 32 620.00 |
UX Other trade receivables | 1 068 585.00 | | | 1 068 585.00 |
VA Doubtful or disputed receivables | 13 200.00 | | | 13 200.00 |
VB VAT | 27 258.00 | | | 27 258.00 |
VM Income taxes | 17 017.00 | | | 17 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 113.00 | 14 113.00 | | 14 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 487.00 | | | 26 487.00 |
VS Prepaid expenses | 83 073.00 | | | 83 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 240.00 | 1 222 420.00 | 45 820.00 | 1 268 240.00 |
VW VAT | 43 680.00 | 43 680.00 | | 43 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 009.00 | 804 009.00 | | 804 009.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
