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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 | 20 951.00 | 20 285.00 | 665.00 | 20 951.00 |
AH Goodwill | 13 347.00 | 13 347.00 | | 13 347.00 |
AN Land | 62 127.00 | | 62 127.00 | 62 127.00 |
AP Buildings | 377 569.00 | 252 428.00 | 125 141.00 | 377 569.00 |
AR Technical installations, industrial equipment and tools | 860 487.00 | 715 052.00 | 145 435.00 | 860 487.00 |
AT Other tangible assets | 221 499.00 | 191 428.00 | 30 070.00 | 221 499.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 1 556 255.00 | 1 192 541.00 | 363 714.00 | 1 556 255.00 |
BL Raw materials, supplies | 180 586.00 | | 180 586.00 | 180 586.00 |
BN Goods in progress | 215 924.00 | | 215 924.00 | 215 924.00 |
BV Advances and down payments on orders | 78 800.00 | | 78 800.00 | 78 800.00 |
BX Customers and related accounts | 875 317.00 | | 875 317.00 | 875 317.00 |
BZ Other receivables | 259 862.00 | | 259 862.00 | 259 862.00 |
CF Cash and cash equivalents | 157 128.00 | | 157 128.00 | 157 128.00 |
CH Prepaid expenses | 11 152.00 | | 11 152.00 | 11 152.00 |
CJ TOTAL (II) | 1 778 770.00 | | 1 778 770.00 | 1 778 770.00 |
CO Grand total (0 to V) | 3 335 025.00 | 1 192 541.00 | 2 142 484.00 | 3 335 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 800.00 | 188 800.00 | | 188 800.00 |
DB Share, merger, contribution premiums, etc. | 62 531.00 | 62 531.00 | | 62 531.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 439 836.00 | 438 951.00 | | 439 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 481.00 | 191 894.00 | | 181 481.00 |
DL TOTAL (I) | 892 648.00 | 902 176.00 | | 892 648.00 |
DP Provisions for Risks | 2 000.00 | 10 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 10 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162 816.00 | 114 680.00 | | 162 816.00 |
DX Trade payables and related accounts | 770 741.00 | 582 401.00 | | 770 741.00 |
DY Tax and social security liabilities | 248 199.00 | 247 405.00 | | 248 199.00 |
EA Other liabilities | | 25 491.00 | | |
EB Prepaid income (2) | 66 080.00 | 68 809.00 | | 66 080.00 |
EC TOTAL (IV) | 1 247 836.00 | 1 038 785.00 | | 1 247 836.00 |
EE Grand total (I to V) | 2 142 484.00 | 1 950 961.00 | | 2 142 484.00 |
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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 | 412 280.00 | | 412 280.00 | 412 280.00 |
FD Production sold - goods | 3 644 740.00 | 953 883.00 | 4 598 623.00 | 3 644 740.00 |
FG Production sold - services | 3 483.00 | 49 052.00 | 52 535.00 | 3 483.00 |
FJ Net sales | 4 060 503.00 | 1 002 935.00 | 5 063 437.00 | 4 060 503.00 |
FM Inventory production | | | 17 762.00 | |
FO Operating subsidies | | | 6 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 811.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 104 285.00 | |
FS Purchases of goods (including customs duties) | | | 330 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 730 888.00 | |
FV Inventory change (raw materials and supplies) | | | -31 189.00 | |
FW Other purchases and external expenses | | | 1 578 701.00 | |
FX Taxes, duties, and similar payments | | | 72 611.00 | |
FY Salaries and Wages | | | 822 779.00 | |
FZ Social Security Contributions | | | 287 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 658.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 4 946 735.00 | |
GG - OPERATING RESULT (I - II) | | | 157 551.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 449.00 | |
GU Total financial expenses (VI) | | | 8 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 715.00 | | 150.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 150.00 | 715.00 | | 6 150.00 |
HE Exceptional expenses on management operations | 5 663.00 | 703.00 | | 5 663.00 |
HF Exceptional expenses on capital transactions | 3 733.00 | | | 3 733.00 |
HH Total exceptional expenses (VIII) | 9 397.00 | 703.00 | | 9 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 247.00 | 12.00 | | -3 247.00 |
HK Income tax | -35 624.00 | -62 365.00 | | -35 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 110 437.00 | 4 694 557.00 | | 5 110 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928 956.00 | 4 502 662.00 | | 4 928 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 481.00 | 191 894.00 | | 181 481.00 |
HP References: Equipment leasing | 92 793.00 | 92 566.00 | | 92 793.00 |
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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 | 1 460 361.00 | | | 1 460 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 1 556 255.00 | |
IO DECREASES Total including other intangible assets | | | 20 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 051.00 | | | 19 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 688.00 | | | 1 427 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 1 153 683.00 | 154 658.00 | 115 801.00 | 1 153 683.00 |
PE DEPRECIATION Total including other intangible assets | 26 978.00 | 6 654.00 | | 26 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 705.00 | 148 004.00 | 115 801.00 | 1 126 705.00 |
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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 | 10 000.00 | | 8 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 8 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 770 741.00 | 770 741.00 | | 770 741.00 |
8L Deferred income | 66 080.00 | 66 080.00 | | 66 080.00 |
UT Other financial assets | 92.00 | | | 92.00 |
UX Other trade receivables | 875 317.00 | | | 875 317.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 162 116.00 | 51 837.00 | 110 278.00 | 162 116.00 |
VJ Loans taken out during the year | 114 693.00 | | | 114 693.00 |
VK Loans repaid during the year | 66 407.00 | | | 66 407.00 |
VP Miscellaneous | 259 862.00 | | | 259 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 199.00 | 248 199.00 | | 248 199.00 |
VS Prepaid expenses | 11 152.00 | | | 11 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 424.00 | 1 146 332.00 | 92.00 | 1 146 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 836.00 | 1 137 558.00 | 110 278.00 | 1 247 836.00 |
