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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 | 145 954.00 | 121 939.00 | 24 016.00 | 145 954.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 894 290.00 | 770 297.00 | 123 993.00 | 894 290.00 |
AR Technical installations, industrial equipment and tools | 7 617 771.00 | 6 335 489.00 | 1 282 283.00 | 7 617 771.00 |
AT Other tangible assets | 806 102.00 | 521 050.00 | 285 052.00 | 806 102.00 |
BJ TOTAL (I) | 9 519 852.00 | 7 748 774.00 | 1 771 078.00 | 9 519 852.00 |
BL Raw materials, supplies | 777 085.00 | | 777 085.00 | 777 085.00 |
BR Intermediate and finished products | 586 592.00 | | 586 592.00 | 586 592.00 |
BV Advances and down payments on orders | 49 436.00 | | 49 436.00 | 49 436.00 |
BX Customers and related accounts | 2 507 292.00 | | 2 507 292.00 | 2 507 292.00 |
BZ Other receivables | 306 818.00 | | 306 818.00 | 306 818.00 |
CF Cash and cash equivalents | 158 452.00 | | 158 452.00 | 158 452.00 |
CH Prepaid expenses | 76 747.00 | | 76 747.00 | 76 747.00 |
CJ TOTAL (II) | 4 462 422.00 | | 4 462 422.00 | 4 462 422.00 |
CO Grand total (0 to V) | 13 982 275.00 | 7 748 774.00 | 6 233 501.00 | 13 982 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 851 997.00 | | | 851 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 999.00 | | | 561 999.00 |
DK Regulated provisions | 151 796.00 | | | 151 796.00 |
DL TOTAL (I) | 2 005 791.00 | | | 2 005 791.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 700.00 | | | 1 088 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 876.00 | | | 750 876.00 |
DW Advances and down payments received on current orders | 8 199.00 | | | 8 199.00 |
DX Trade payables and related accounts | 1 732 998.00 | | | 1 732 998.00 |
DY Tax and social security liabilities | 560 524.00 | | | 560 524.00 |
DZ Fixed asset liabilities and related accounts | 30 271.00 | | | 30 271.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 4 172 709.00 | | | 4 172 709.00 |
EE Grand total (I to V) | 6 233 501.00 | | | 6 233 501.00 |
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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 | 730 235.00 | 103 175.00 | 833 410.00 | 730 235.00 |
FD Production sold - goods | 8 718 216.00 | 1 018 827.00 | 9 737 043.00 | 8 718 216.00 |
FG Production sold - services | 43 135.00 | 110.00 | 43 245.00 | 43 135.00 |
FJ Net sales | 9 491 586.00 | 1 122 112.00 | 10 613 698.00 | 9 491 586.00 |
FM Inventory production | | | -199 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 454.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 10 555 338.00 | |
FS Purchases of goods (including customs duties) | | | 628 864.00 | |
FU Purchases of raw materials and other supplies | | | 4 407 587.00 | |
FV Inventory change (raw materials and supplies) | | | -117 052.00 | |
FW Other purchases and external expenses | | | 2 367 296.00 | |
FX Taxes, duties, and similar payments | | | 226 165.00 | |
FY Salaries and Wages | | | 1 369 757.00 | |
FZ Social Security Contributions | | | 455 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 903 535.00 | |
GG - OPERATING RESULT (I - II) | | | 651 803.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 1 030.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 23 081.00 | |
GU Total financial expenses (VI) | | | 23 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 400.00 | | | 52 400.00 |
HC Reversals of provisions and transfers of expenses | 285 053.00 | | | 285 053.00 |
HD Total exceptional income (VII) | 337 453.00 | | | 337 453.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HF Exceptional expenses on capital transactions | 152 943.00 | | | 152 943.00 |
HG Exceptional depreciation and provisions | 25 114.00 | | | 25 114.00 |
HH Total exceptional expenses (VIII) | 178 676.00 | | | 178 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 777.00 | | | 158 777.00 |
HK Income tax | 226 551.00 | | | 226 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 893 843.00 | | | 10 893 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 331 843.00 | | | 10 331 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 999.00 | | | 561 999.00 |
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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 | 9 036 997.00 | | 561 358.00 | 9 036 997.00 |
I4 DECREASES Grand Total | | 78 503.00 | 9 519 852.00 | |
IO DECREASES Total including other intangible assets | | | 191 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 503.00 | 9 328 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 968.00 | | 7 721.00 | 183 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 853 029.00 | | 553 637.00 | 8 853 029.00 |
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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 | 7 305 935.00 | 510 912.00 | 68 073.00 | 7 305 935.00 |
PE DEPRECIATION Total including other intangible assets | 111 009.00 | 10 930.00 | | 111 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 194 926.00 | 499 982.00 | 68 073.00 | 7 194 926.00 |
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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 | 186 470.00 | 25 114.00 | 59 789.00 | 186 470.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
7C Grand total | 186 470.00 | 80 114.00 | 59 789.00 | 186 470.00 |
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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 | 1 732 998.00 | 1 732 998.00 | | 1 732 998.00 |
8C Staff and Related Accounts | 264 777.00 | 264 777.00 | | 264 777.00 |
8D Social Security and Other Social Organizations | 165 808.00 | 165 808.00 | | 165 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 271.00 | 30 271.00 | | 30 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 2 507 292.00 | | | 2 507 292.00 |
UY Staff and related accounts | 526.00 | | | 526.00 |
VB VAT | 94 217.00 | | | 94 217.00 |
VC Group and associates | 26 172.00 | | | 26 172.00 |
VG Loans with a maturity of up to one year at origin | 224 514.00 | 224 514.00 | | 224 514.00 |
VH Loans with a maturity of more than one year at origin | 864 187.00 | 411 613.00 | 452 573.00 | 864 187.00 |
VI Group and Associates | 750 876.00 | 750 876.00 | | 750 876.00 |
VN Other taxes, similar payments | 116 227.00 | | | 116 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 391.00 | 63 391.00 | | 63 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 165.00 | | | 67 165.00 |
VS Prepaid expenses | 76 747.00 | | | 76 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 345.00 | | 2 888 345.00 | 2 888 345.00 |
VW VAT | 66 547.00 | 66 547.00 | | 66 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 510.00 | 3 711 937.00 | 452 573.00 | 4 164 510.00 |
