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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 | 71 694.00 | 51 856.00 | 19 838.00 | 71 694.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AP Buildings | 47 815.00 | 20 099.00 | 27 716.00 | 47 815.00 |
AR Technical installations, industrial equipment and tools | 862 521.00 | 759 243.00 | 103 279.00 | 862 521.00 |
AT Other tangible assets | 504 828.00 | 290 267.00 | 214 561.00 | 504 828.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 102 617.00 | | 102 617.00 | 102 617.00 |
BJ TOTAL (I) | 1 628 988.00 | 1 122 365.00 | 506 624.00 | 1 628 988.00 |
BL Raw materials, supplies | 76 552.00 | 41 397.00 | 35 154.00 | 76 552.00 |
BN Goods in progress | 89 110.00 | | 89 110.00 | 89 110.00 |
BR Intermediate and finished products | 180 498.00 | | 180 498.00 | 180 498.00 |
BT Goods | 605 993.00 | 90 234.00 | 515 760.00 | 605 993.00 |
BV Advances and down payments on orders | 6 939.00 | | 6 939.00 | 6 939.00 |
BX Customers and related accounts | 20 079.00 | | 20 079.00 | 20 079.00 |
BZ Other receivables | 970 239.00 | | 970 239.00 | 970 239.00 |
CF Cash and cash equivalents | 605 462.00 | | 605 462.00 | 605 462.00 |
CH Prepaid expenses | 25 956.00 | | 25 956.00 | 25 956.00 |
CJ TOTAL (II) | 2 580 827.00 | 131 631.00 | 2 449 196.00 | 2 580 827.00 |
CO Grand total (0 to V) | 4 209 815.00 | 1 253 996.00 | 2 955 819.00 | 4 209 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 500.00 | 305 500.00 | | 305 500.00 |
DB Share, merger, contribution premiums, etc. | 2 545.00 | 2 545.00 | | 2 545.00 |
DD Legal reserve (1) | 30 550.00 | 30 550.00 | | 30 550.00 |
DE Statutory or contractual reserves | 1 297 509.00 | 1 031 640.00 | | 1 297 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 568.00 | 265 870.00 | | 237 568.00 |
DJ Investment subsidies | 53 833.00 | 6 891.00 | | 53 833.00 |
DL TOTAL (I) | 1 927 505.00 | 1 642 995.00 | | 1 927 505.00 |
DP Provisions for Risks | 80 000.00 | 30 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 30 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 352.00 | 222 936.00 | | 220 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 080.00 | 115 662.00 | | 26 080.00 |
DW Advances and down payments received on current orders | 23 158.00 | 37 707.00 | | 23 158.00 |
DX Trade payables and related accounts | 242 734.00 | 308 021.00 | | 242 734.00 |
DY Tax and social security liabilities | 416 677.00 | 445 298.00 | | 416 677.00 |
EA Other liabilities | 19 314.00 | 22 554.00 | | 19 314.00 |
EC TOTAL (IV) | 948 314.00 | 1 152 178.00 | | 948 314.00 |
EE Grand total (I to V) | 2 955 819.00 | 2 825 173.00 | | 2 955 819.00 |
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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 | | | 2 618 547.00 | |
FD Production sold - goods | | | 2 995 373.00 | |
FJ Net sales | | | 5 613 920.00 | |
FM Inventory production | | | 7 668.00 | |
FQ Other income | | | 128 917.00 | |
FR Total operating income (I) | | | 5 750 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 675 339.00 | |
FT Inventory change (goods) | | | -34 113.00 | |
FU Purchases of raw materials and other supplies | | | 783 042.00 | |
FV Inventory change (raw materials and supplies) | | | -11 059.00 | |
FW Other purchases and external expenses | | | 1 174 725.00 | |
FX Taxes, duties, and similar payments | | | 136 940.00 | |
FY Salaries and Wages | | | 1 105 768.00 | |
FZ Social Security Contributions | | | 428 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 561 090.00 | |
GG - OPERATING RESULT (I - II) | | | 189 415.00 | |
GP Total financial income (V) | | | 52 617.00 | |
GU Total financial expenses (VI) | | | 11 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 488.00 | 43 383.00 | | 17 488.00 |
HH Total exceptional expenses (VIII) | 3 957.00 | 6 095.00 | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 531.00 | 37 288.00 | | 13 531.00 |
HJ Employee participation in company results | 14 401.00 | 38 075.00 | | 14 401.00 |
HK Income tax | -7 722.00 | 32 638.00 | | -7 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 820 610.00 | 5 951 105.00 | | 5 820 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 583 042.00 | 5 685 235.00 | | 5 583 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 568.00 | 265 870.00 | | 237 568.00 |
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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 | 1 688 016.00 | | | 1 688 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 117.00 | |
I4 DECREASES Grand Total | | | 1 628 988.00 | |
IO DECREASES Total including other intangible assets | | | 110 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 401.00 | | | 111 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 960.00 | | | 1 428 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 655.00 | | | 147 655.00 |
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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 | 1 100 051.00 | 120 505.00 | 98 191.00 | 1 100 051.00 |
PE DEPRECIATION Total including other intangible assets | 50 524.00 | 9 967.00 | 7 734.00 | 50 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 527.00 | 110 538.00 | 90 457.00 | 1 049 527.00 |
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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 | 30 000.00 | 50 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 50 000.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 242 734.00 | 242 734.00 | | 242 734.00 |
UT Other financial assets | 102 617.00 | | 102 617.00 | 102 617.00 |
UX Other trade receivables | 20 079.00 | 20 079.00 | | 20 079.00 |
VH Loans with a maturity of more than one year at origin | 220 352.00 | 84 303.00 | 136 048.00 | 220 352.00 |
VI Group and Associates | 45 394.00 | 45 394.00 | | 45 394.00 |
VJ Loans taken out during the year | 83 127.00 | | | 83 127.00 |
VK Loans repaid during the year | 85 711.00 | | | 85 711.00 |
VP Miscellaneous | 970 238.00 | 970 238.00 | | 970 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 677.00 | 416 677.00 | | 416 677.00 |
VS Prepaid expenses | 25 956.00 | 25 956.00 | | 25 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 890.00 | 1 016 272.00 | 102 617.00 | 1 118 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 156.00 | 789 108.00 | 136 048.00 | 925 156.00 |
