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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 87 547.00 | 23 047.00 | 64 500.00 | 87 547.00 |
AP Buildings | 91 026.00 | 73 854.00 | 17 171.00 | 91 026.00 |
AR Technical installations, industrial equipment and tools | 930 702.00 | 889 671.00 | 41 030.00 | 930 702.00 |
AT Other tangible assets | 482 985.00 | 388 971.00 | 94 013.00 | 482 985.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 604 816.00 | 1 375 544.00 | 229 271.00 | 1 604 816.00 |
BL Raw materials, supplies | 806 927.00 | | 806 927.00 | 806 927.00 |
BR Intermediate and finished products | 458 130.00 | 85 860.00 | 372 270.00 | 458 130.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 477 637.00 | 2 831.00 | 474 805.00 | 477 637.00 |
BZ Other receivables | 255 490.00 | | 255 490.00 | 255 490.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 393 184.00 | | 393 184.00 | 393 184.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 2 706 551.00 | 88 691.00 | 2 617 859.00 | 2 706 551.00 |
CO Grand total (0 to V) | 4 311 367.00 | 1 464 236.00 | 2 847 131.00 | 4 311 367.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 547 318.00 | | | 547 318.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 047 012.00 | 997 647.00 | | 1 047 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 903.00 | 139 010.00 | | 125 903.00 |
DL TOTAL (I) | 1 885 234.00 | 1 301 657.00 | | 1 885 234.00 |
DP Provisions for Risks | 16 108.00 | 25 717.00 | | 16 108.00 |
DR TOTAL (IV) | 16 108.00 | 25 717.00 | | 16 108.00 |
DU Loans and Debts from Credit Institutions (3) | 231 072.00 | 291 310.00 | | 231 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 464.00 | 564 424.00 | | 18 464.00 |
DW Advances and down payments received on current orders | 2 400.00 | 13 140.00 | | 2 400.00 |
DX Trade payables and related accounts | 335 870.00 | 370 648.00 | | 335 870.00 |
DY Tax and social security liabilities | 296 145.00 | 292 821.00 | | 296 145.00 |
EA Other liabilities | 18 335.00 | 11 488.00 | | 18 335.00 |
EB Prepaid income (2) | 43 500.00 | 53 350.00 | | 43 500.00 |
EC TOTAL (IV) | 945 788.00 | 1 597 183.00 | | 945 788.00 |
EE Grand total (I to V) | 2 847 131.00 | 2 924 559.00 | | 2 847 131.00 |
EG Accrued income and payables due within one year | 817 714.00 | 1 411 461.00 | | 817 714.00 |
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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 | 301 340.00 | | 301 340.00 | 301 340.00 |
FD Production sold - goods | 4 135 713.00 | 36 325.00 | 4 172 038.00 | 4 135 713.00 |
FG Production sold - services | 18 388.00 | | 18 388.00 | 18 388.00 |
FJ Net sales | 4 455 442.00 | 36 325.00 | 4 491 767.00 | 4 455 442.00 |
FM Inventory production | | | 93 720.00 | |
FN Capitalized production | | | 3 961.00 | |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 940.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 4 674 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 844 666.00 | |
FV Inventory change (raw materials and supplies) | | | -19 377.00 | |
FW Other purchases and external expenses | | | 1 050 550.00 | |
FX Taxes, duties, and similar payments | | | 66 050.00 | |
FY Salaries and Wages | | | 1 050 512.00 | |
FZ Social Security Contributions | | | 407 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 657.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 539 068.00 | |
GG - OPERATING RESULT (I - II) | | | 135 186.00 | |
GL Other interest and similar income | | | 11 027.00 | |
GP Total financial income (V) | | | 11 027.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 089.00 | | |
HB Exceptional income from capital transactions | 7 400.00 | 837.00 | | 7 400.00 |
HD Total exceptional income (VII) | 7 400.00 | 9 926.00 | | 7 400.00 |
HE Exceptional expenses on management operations | 1.00 | 208.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 208.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 398.00 | 9 718.00 | | 7 398.00 |
HK Income tax | 26 315.00 | 31 637.00 | | 26 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 681.00 | 4 443 228.00 | | 4 692 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 566 778.00 | 4 304 217.00 | | 4 566 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 903.00 | 139 010.00 | | 125 903.00 |
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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 | 1 547 556.00 | | 105 999.00 | 1 547 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | 1 500.00 | 47 238.00 | 1 604 816.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | 1 500.00 | | 12 195.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 47 238.00 | 1 592 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 695.00 | | | 13 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 500.00 | | 105 999.00 | 1 533 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 1 368 213.00 | 54 570.00 | 47 238.00 | 1 368 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 213.00 | 54 570.00 | 47 238.00 | 1 368 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 717.00 | | 9 609.00 | 25 717.00 |
6N Inventories and work in progress | 45 250.00 | 84 220.00 | 43 610.00 | 45 250.00 |
6T Receivables | 2 394.00 | 437.00 | | 2 394.00 |
7B Total provisions for depreciation | 47 644.00 | 84 657.00 | 43 610.00 | 47 644.00 |
7C Grand total | 73 362.00 | 84 657.00 | 53 219.00 | 73 362.00 |
UE of which provisions and reversals: - Operating | | 84 657.00 | 53 219.00 | |
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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 | 335 870.00 | 335 870.00 | | 335 870.00 |
8C Staff and Related Accounts | 98 313.00 | 98 313.00 | | 98 313.00 |
8D Social Security and Other Social Organizations | 149 586.00 | 149 586.00 | | 149 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 335.00 | 18 335.00 | | 18 335.00 |
8L Deferred income | 43 500.00 | 43 500.00 | | 43 500.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 470 990.00 | | | 470 990.00 |
VA Doubtful or disputed receivables | 6 647.00 | | | 6 647.00 |
VB VAT | 16 414.00 | | | 16 414.00 |
VC Group and associates | 174 185.00 | | | 174 185.00 |
VH Loans with a maturity of more than one year at origin | 231 072.00 | 105 398.00 | 125 674.00 | 231 072.00 |
VI Group and Associates | 18 464.00 | 18 464.00 | | 18 464.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 130 238.00 | | | 130 238.00 |
VM Income taxes | 63 180.00 | | | 63 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | | | 1 710.00 |
VS Prepaid expenses | 5 117.00 | | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 606.00 | 738 606.00 | | 738 606.00 |
VW VAT | 45 761.00 | 45 761.00 | | 45 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 388.00 | 817 714.00 | 125 674.00 | 943 388.00 |
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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 | 31.00 | | | 31.00 |
