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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 | 14 800.00 | 12 265.00 | 2 535.00 | 14 800.00 |
AR Technical installations, industrial equipment and tools | 375 103.00 | 230 577.00 | 144 526.00 | 375 103.00 |
AT Other tangible assets | 100 745.00 | 82 978.00 | 17 766.00 | 100 745.00 |
AV Fixed assets in progress | 19 347.00 | | 19 347.00 | 19 347.00 |
BH Other financial assets | 7 063.00 | | 7 063.00 | 7 063.00 |
BJ TOTAL (I) | 517 060.00 | 325 822.00 | 191 238.00 | 517 060.00 |
BL Raw materials, supplies | 168 640.00 | 69 856.00 | 98 784.00 | 168 640.00 |
BN Goods in progress | 64 424.00 | | 64 424.00 | 64 424.00 |
BR Intermediate and finished products | 20 678.00 | | 20 678.00 | 20 678.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 758 332.00 | | 758 332.00 | 758 332.00 |
BZ Other receivables | 1 379 079.00 | | 1 379 079.00 | 1 379 079.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 2 392 713.00 | 69 856.00 | 2 322 856.00 | 2 392 713.00 |
CO Grand total (0 to V) | 2 909 773.00 | 395 678.00 | 2 514 095.00 | 2 909 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 250.00 | 104 250.00 | | 104 250.00 |
DB Share, merger, contribution premiums, etc. | 7 074.00 | 7 074.00 | | 7 074.00 |
DD Legal reserve (1) | 10 425.00 | 10 425.00 | | 10 425.00 |
DF Regulated reserves (1) | 2 555.00 | 2 555.00 | | 2 555.00 |
DH Retained earnings | 1 237 648.00 | 938 295.00 | | 1 237 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 555.00 | 299 353.00 | | 204 555.00 |
DK Regulated provisions | 44 394.00 | 31 391.00 | | 44 394.00 |
DL TOTAL (I) | 1 610 904.00 | 1 393 345.00 | | 1 610 904.00 |
DP Provisions for Risks | 59 922.00 | 44 700.00 | | 59 922.00 |
DQ Provisions for Expenses | 33 823.00 | 35 176.00 | | 33 823.00 |
DR TOTAL (IV) | 93 745.00 | 79 876.00 | | 93 745.00 |
DU Loans and Debts from Credit Institutions (3) | 2 451.00 | | | 2 451.00 |
DX Trade payables and related accounts | 615 183.00 | 445 670.00 | | 615 183.00 |
DY Tax and social security liabilities | 125 108.00 | 137 729.00 | | 125 108.00 |
EA Other liabilities | 66 158.00 | | | 66 158.00 |
EC TOTAL (IV) | 808 902.00 | 583 400.00 | | 808 902.00 |
ED (V) | 542.00 | | | 542.00 |
EE Grand total (I to V) | 2 514 095.00 | 2 056 622.00 | | 2 514 095.00 |
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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 | 2 049 893.00 | 496 380.00 | 2 546 273.00 | 2 049 893.00 |
FG Production sold - services | 139 712.00 | 4 015.00 | 143 727.00 | 139 712.00 |
FJ Net sales | 2 189 606.00 | 500 395.00 | 2 690 001.00 | 2 189 606.00 |
FM Inventory production | | | 54 275.00 | |
FO Operating subsidies | | | 1 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 618.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 843 120.00 | |
FU Purchases of raw materials and other supplies | | | 925 716.00 | |
FV Inventory change (raw materials and supplies) | | | -6 363.00 | |
FW Other purchases and external expenses | | | 991 490.00 | |
FX Taxes, duties, and similar payments | | | 17 908.00 | |
FY Salaries and Wages | | | 367 244.00 | |
FZ Social Security Contributions | | | 137 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 722.00 | |
GE Other Expenses | | | 12 233.00 | |
GF Total Operating Expenses (II) | | | 2 575 458.00 | |
GG - OPERATING RESULT (I - II) | | | 267 662.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 929.00 | | | 33 929.00 |
HB Exceptional income from capital transactions | | 15 750.00 | | |
HD Total exceptional income (VII) | 33 929.00 | 15 750.00 | | 33 929.00 |
HG Exceptional depreciation and provisions | 13 002.00 | 24 277.00 | | 13 002.00 |
HH Total exceptional expenses (VIII) | 13 002.00 | 24 277.00 | | 13 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 926.00 | -8 527.00 | | 20 926.00 |
HK Income tax | 85 549.00 | 116 653.00 | | 85 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 570.00 | 3 384 272.00 | | 2 878 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 015.00 | 3 084 918.00 | | 2 674 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 555.00 | 299 353.00 | | 204 555.00 |
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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 | 497 763.00 | | 37 542.00 | 497 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 7 063.00 | |
I4 DECREASES Grand Total | 18 195.00 | 50.00 | 517 060.00 | 18 195.00 |
IO DECREASES Total including other intangible assets | | | 14 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 195.00 | | 495 196.00 | 18 195.00 |
KD ACQUISITIONS Total including other intangible assets | 14 800.00 | | | 14 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 849.00 | | 37 542.00 | 475 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 113.00 | | | 7 113.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 195.00 | | | 18 195.00 |
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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 | 290 841.00 | 34 980.00 | | 290 841.00 |
PE DEPRECIATION Total including other intangible assets | 10 365.00 | 1 900.00 | | 10 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 475.00 | 33 080.00 | | 280 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 391.00 | 13 002.00 | | 31 391.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 876.00 | 24 722.00 | 10 852.00 | 79 876.00 |
6N Inventories and work in progress | 86 765.00 | 69 856.00 | 86 765.00 | 86 765.00 |
7B Total provisions for depreciation | 86 765.00 | 69 856.00 | 86 765.00 | 86 765.00 |
7C Grand total | 198 033.00 | 107 581.00 | 97 618.00 | 198 033.00 |
UE of which provisions and reversals: - Operating | | 94 578.00 | 97 618.00 | |
UJ - Exceptional | | 13 002.00 | | |
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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 | 615 183.00 | 615 183.00 | | 615 183.00 |
8C Staff and Related Accounts | 51 669.00 | 51 669.00 | | 51 669.00 |
8D Social Security and Other Social Organizations | 44 109.00 | 44 109.00 | | 44 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 7 063.00 | | | 7 063.00 |
UX Other trade receivables | 758 332.00 | | | 758 332.00 |
UY Staff and related accounts | 208.00 | | | 208.00 |
VB VAT | 21 462.00 | | | 21 462.00 |
VC Group and associates | 1 351 297.00 | | | 1 351 297.00 |
VG Loans with a maturity of up to one year at origin | 2 451.00 | 2 451.00 | | 2 451.00 |
VI Group and Associates | 65 522.00 | 65 522.00 | | 65 522.00 |
VP Miscellaneous | 4 689.00 | | | 4 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 769.00 | 25 769.00 | | 25 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | | | 1 420.00 |
VS Prepaid expenses | 1 227.00 | | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 702.00 | 2 138 639.00 | 7 063.00 | 2 145 702.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 902.00 | 808 902.00 | | 808 902.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
