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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 | 21 750.00 | 21 750.00 | | 21 750.00 |
AJ Other Intangible Assets | 61 951.00 | 60 701.00 | 1 249.00 | 61 951.00 |
AP Buildings | 4 750.00 | 970.00 | 3 780.00 | 4 750.00 |
AR Technical installations, industrial equipment and tools | 873 876.00 | 578 724.00 | 295 152.00 | 873 876.00 |
AT Other tangible assets | 363 319.00 | 179 123.00 | 184 196.00 | 363 319.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 668.00 | | 7 668.00 | 7 668.00 |
BH Other financial assets | 5 311.00 | | 5 311.00 | 5 311.00 |
BJ TOTAL (I) | 1 338 625.00 | 841 269.00 | 497 356.00 | 1 338 625.00 |
BL Raw materials, supplies | 550 363.00 | 60 603.00 | 489 760.00 | 550 363.00 |
BN Goods in progress | 23 705.00 | 1 251.00 | 22 454.00 | 23 705.00 |
BR Intermediate and finished products | 142 195.00 | 14 098.00 | 128 097.00 | 142 195.00 |
BT Goods | 15 192.00 | | 15 192.00 | 15 192.00 |
BV Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
BX Customers and related accounts | 856 017.00 | 2 648.00 | 853 369.00 | 856 017.00 |
BZ Other receivables | 373 634.00 | 5 503.00 | 368 131.00 | 373 634.00 |
CF Cash and cash equivalents | 689 134.00 | | 689 134.00 | 689 134.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 2 654 530.00 | 84 104.00 | 2 570 426.00 | 2 654 530.00 |
CO Grand total (0 to V) | 3 993 155.00 | 925 373.00 | 3 067 782.00 | 3 993 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 710.00 | 316 710.00 | | 316 710.00 |
DB Share, merger, contribution premiums, etc. | 12 616.00 | 12 616.00 | | 12 616.00 |
DD Legal reserve (1) | 31 671.00 | 31 671.00 | | 31 671.00 |
DE Statutory or contractual reserves | 130 314.00 | 130 314.00 | | 130 314.00 |
DG Other reserves | 948 560.00 | 1 119 896.00 | | 948 560.00 |
DH Retained earnings | 484 688.00 | 484 688.00 | | 484 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 763.00 | 128 664.00 | | 282 763.00 |
DK Regulated provisions | 59 953.00 | 50 361.00 | | 59 953.00 |
DL TOTAL (I) | 2 267 276.00 | 2 274 920.00 | | 2 267 276.00 |
DU Loans and Debts from Credit Institutions (3) | 161 513.00 | 219 094.00 | | 161 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 290.00 | | | 33 290.00 |
DW Advances and down payments received on current orders | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 460 030.00 | 615 938.00 | | 460 030.00 |
DY Tax and social security liabilities | 141 693.00 | 151 489.00 | | 141 693.00 |
EA Other liabilities | 3 937.00 | 705.00 | | 3 937.00 |
EC TOTAL (IV) | 800 506.00 | 987 268.00 | | 800 506.00 |
EE Grand total (I to V) | 3 067 782.00 | 3 262 188.00 | | 3 067 782.00 |
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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 | 78 887.00 | | 78 887.00 | 78 887.00 |
FD Production sold - goods | 5 272 439.00 | 425 818.00 | 5 698 258.00 | 5 272 439.00 |
FG Production sold - services | 16 042.00 | | 16 042.00 | 16 042.00 |
FJ Net sales | 5 367 368.00 | 425 818.00 | 5 793 186.00 | 5 367 368.00 |
FM Inventory production | | | -25 324.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 479.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 5 896 456.00 | |
FS Purchases of goods (including customs duties) | | | 96 232.00 | |
FT Inventory change (goods) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 3 566 552.00 | |
FV Inventory change (raw materials and supplies) | | | 37 581.00 | |
FW Other purchases and external expenses | | | 840 750.00 | |
FX Taxes, duties, and similar payments | | | 45 537.00 | |
FY Salaries and Wages | | | 541 397.00 | |
FZ Social Security Contributions | | | 182 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 682.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 510 033.00 | |
GG - OPERATING RESULT (I - II) | | | 386 422.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GR Interest and similar expenses | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 534.00 | 8 163.00 | | 18 534.00 |
HB Exceptional income from capital transactions | 1 500.00 | 4 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 92 504.00 | 21 600.00 | | 92 504.00 |
HD Total exceptional income (VII) | 112 538.00 | 33 763.00 | | 112 538.00 |
HE Exceptional expenses on management operations | 93 946.00 | 23 236.00 | | 93 946.00 |
HG Exceptional depreciation and provisions | 10 148.00 | 107 599.00 | | 10 148.00 |
HH Total exceptional expenses (VIII) | 104 094.00 | 130 835.00 | | 104 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 444.00 | -97 071.00 | | 8 444.00 |
HK Income tax | 108 471.00 | 34 913.00 | | 108 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 010 664.00 | 5 873 235.00 | | 6 010 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 727 901.00 | 5 744 571.00 | | 5 727 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 763.00 | 128 664.00 | | 282 763.00 |
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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 | 1 275 734.00 | | | 1 275 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 979.00 | |
I4 DECREASES Grand Total | | | 1 338 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 554.00 | | | 1 178 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 479.00 | | | 13 479.00 |
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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 | 718 929.00 | 123 865.00 | 1 524.00 | 718 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 219.00 | 119 123.00 | 1 524.00 | 641 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 361.00 | 9 593.00 | | 50 361.00 |
6N Inventories and work in progress | 94 456.00 | 75 953.00 | 94 456.00 | 94 456.00 |
7B Total provisions for depreciation | 194 268.00 | 76 238.00 | 186 402.00 | 194 268.00 |
7C Grand total | 244 629.00 | 85 831.00 | 186 402.00 | 244 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 290.00 | 33 290.00 | | 33 290.00 |
8B Suppliers and Related Accounts | 460 030.00 | 460 030.00 | | 460 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 937.00 | 3 937.00 | | 3 937.00 |
VG Loans with a maturity of up to one year at origin | 161 513.00 | 59 185.00 | 102 327.00 | 161 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 694.00 | 141 694.00 | | 141 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 011.00 | 1 229 865.00 | 8 147.00 | 1 238 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 464.00 | 698 136.00 | 102 327.00 | 800 464.00 |
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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 | 18.00 | | | 18.00 |
