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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 | 28 045.00 | 28 045.00 | | 28 045.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 219 104.00 | 208 895.00 | 10 209.00 | 219 104.00 |
AR Technical installations, industrial equipment and tools | 5 056 627.00 | 4 130 552.00 | 926 075.00 | 5 056 627.00 |
AT Other tangible assets | 126 800.00 | 106 713.00 | 20 087.00 | 126 800.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 5 457 072.00 | 4 474 204.00 | 982 868.00 | 5 457 072.00 |
BL Raw materials, supplies | 574 872.00 | | 574 872.00 | 574 872.00 |
BR Intermediate and finished products | 555 486.00 | | 555 486.00 | 555 486.00 |
BV Advances and down payments on orders | 1 554.00 | | 1 554.00 | 1 554.00 |
BX Customers and related accounts | 1 068 894.00 | 4 689.00 | 1 064 204.00 | 1 068 894.00 |
BZ Other receivables | 798 078.00 | | 798 078.00 | 798 078.00 |
CF Cash and cash equivalents | 1 627 281.00 | | 1 627 281.00 | 1 627 281.00 |
CH Prepaid expenses | 12 151.00 | | 12 151.00 | 12 151.00 |
CJ TOTAL (II) | 4 638 316.00 | 4 689.00 | 4 633 626.00 | 4 638 316.00 |
CO Grand total (0 to V) | 10 095 388.00 | 4 478 894.00 | 5 616 494.00 | 10 095 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
DB Share, merger, contribution premiums, etc. | 2 817.00 | 2 817.00 | | 2 817.00 |
DD Legal reserve (1) | 208 000.00 | 208 000.00 | | 208 000.00 |
DG Other reserves | 20 203.00 | 19 189.00 | | 20 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 035.00 | 1 391 514.00 | | 1 204 035.00 |
DL TOTAL (I) | 3 515 054.00 | 3 701 520.00 | | 3 515 054.00 |
DP Provisions for Risks | | 54 897.00 | | |
DR TOTAL (IV) | | 54 897.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400 912.00 | 548 278.00 | | 400 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 238.00 | 609 500.00 | | 491 238.00 |
DW Advances and down payments received on current orders | 74 923.00 | 109 862.00 | | 74 923.00 |
DX Trade payables and related accounts | 820 363.00 | 983 031.00 | | 820 363.00 |
DY Tax and social security liabilities | 308 085.00 | 313 136.00 | | 308 085.00 |
EA Other liabilities | 5 919.00 | 18 146.00 | | 5 919.00 |
EC TOTAL (IV) | 2 101 440.00 | 2 581 952.00 | | 2 101 440.00 |
EE Grand total (I to V) | 5 616 494.00 | 6 338 369.00 | | 5 616 494.00 |
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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 | 4 497 847.00 | 4 717 465.00 | 9 215 312.00 | 4 497 847.00 |
FG Production sold - services | 207 618.00 | | 207 618.00 | 207 618.00 |
FJ Net sales | 4 705 465.00 | 4 717 465.00 | 9 422 930.00 | 4 705 465.00 |
FM Inventory production | | | -36 379.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 931.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 9 467 718.00 | |
FU Purchases of raw materials and other supplies | | | 2 833 793.00 | |
FV Inventory change (raw materials and supplies) | | | 52 718.00 | |
FW Other purchases and external expenses | | | 1 549 805.00 | |
FX Taxes, duties, and similar payments | | | 118 550.00 | |
FY Salaries and Wages | | | 1 160 473.00 | |
FZ Social Security Contributions | | | 384 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 526.00 | |
GE Other Expenses | | | 1 369 165.00 | |
GF Total Operating Expenses (II) | | | 7 749 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 9 376.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 411.00 | |
GR Interest and similar expenses | | | 39 204.00 | |
GU Total financial expenses (VI) | | | 39 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 688 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 123.00 | | | 18 123.00 |
HB Exceptional income from capital transactions | 3 105.00 | 1 083.00 | | 3 105.00 |
HC Reversals of provisions and transfers of expenses | 54 897.00 | 114.00 | | 54 897.00 |
HD Total exceptional income (VII) | 76 125.00 | 1 197.00 | | 76 125.00 |
HE Exceptional expenses on management operations | 177.00 | 3 677.00 | | 177.00 |
HF Exceptional expenses on capital transactions | | 2 261.00 | | |
HH Total exceptional expenses (VIII) | 177.00 | 5 939.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 948.00 | -4 742.00 | | 75 948.00 |
HK Income tax | 559 920.00 | 665 928.00 | | 559 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 553 254.00 | 10 165 857.00 | | 9 553 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 349 219.00 | 8 774 343.00 | | 8 349 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 035.00 | 1 391 514.00 | | 1 204 035.00 |
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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 | 5 283 570.00 | | 343 421.00 | 5 283 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 350.00 | |
I4 DECREASES Grand Total | | 169 919.00 | 5 457 072.00 | |
IO DECREASES Total including other intangible assets | | | 37 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 919.00 | 5 402 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 192.00 | | | 37 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 246 029.00 | | 326 421.00 | 5 246 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 17 000.00 | 350.00 |
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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 | 4 309 359.00 | 276 655.00 | 111 810.00 | 4 309 359.00 |
PE DEPRECIATION Total including other intangible assets | 8 933.00 | 19 111.00 | | 8 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 300 426.00 | 257 544.00 | 111 810.00 | 4 300 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 897.00 | | 54 897.00 | 54 897.00 |
6N Inventories and work in progress | 35 590.00 | | 35 590.00 | 35 590.00 |
6T Receivables | 12 532.00 | 4 526.00 | 12 368.00 | 12 532.00 |
7B Total provisions for depreciation | 48 122.00 | 4 526.00 | 47 958.00 | 48 122.00 |
7C Grand total | 103 019.00 | 4 526.00 | 102 855.00 | 103 019.00 |
UE of which provisions and reversals: - Operating | | 4 526.00 | 47 958.00 | |
UJ - Exceptional | | | 54 897.00 | |
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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 | 820 363.00 | 820 363.00 | | 820 363.00 |
8C Staff and Related Accounts | 99 788.00 | 99 788.00 | | 99 788.00 |
8D Social Security and Other Social Organizations | 207 130.00 | 207 130.00 | | 207 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 919.00 | 5 919.00 | | 5 919.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 1 064 172.00 | | | 1 064 172.00 |
VA Doubtful or disputed receivables | 4 721.00 | | | 4 721.00 |
VB VAT | 126 415.00 | | | 126 415.00 |
VC Group and associates | 646 747.00 | | | 646 747.00 |
VH Loans with a maturity of more than one year at origin | 400 912.00 | 128 637.00 | 272 275.00 | 400 912.00 |
VI Group and Associates | 491 238.00 | 491 238.00 | | 491 238.00 |
VK Loans repaid during the year | 147 366.00 | | | 147 366.00 |
VP Miscellaneous | 7 126.00 | | | 7 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 790.00 | | | 17 790.00 |
VS Prepaid expenses | 12 151.00 | | | 12 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 473.00 | 1 879 123.00 | 350.00 | 1 879 473.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 516.00 | 1 754 241.00 | 272 275.00 | 2 026 516.00 |
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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 | 38.00 | | | 38.00 |
