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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 6 412.00 | 6 412.00 | | 6 412.00 |
AR Technical installations, industrial equipment and tools | 2 255 788.00 | 2 104 681.00 | 151 107.00 | 2 255 788.00 |
AT Other tangible assets | 713 004.00 | 613 510.00 | 99 494.00 | 713 004.00 |
AV Fixed assets in progress | 12 666.00 | | 12 666.00 | 12 666.00 |
BH Other financial assets | 13 415.00 | | 13 415.00 | 13 415.00 |
BJ TOTAL (I) | 3 026 287.00 | 2 724 603.00 | 301 683.00 | 3 026 287.00 |
BL Raw materials, supplies | 347 738.00 | 10 004.00 | 337 734.00 | 347 738.00 |
BN Goods in progress | 104 495.00 | 1 677.00 | 102 817.00 | 104 495.00 |
BP Services in progress | 2 313.00 | 1 040.00 | 1 272.00 | 2 313.00 |
BR Intermediate and finished products | 128 131.00 | 8 133.00 | 119 997.00 | 128 131.00 |
BT Goods | 24 743.00 | 74.00 | 24 669.00 | 24 743.00 |
BX Customers and related accounts | 767 804.00 | | 767 804.00 | 767 804.00 |
BZ Other receivables | 1 072 457.00 | | 1 072 457.00 | 1 072 457.00 |
CF Cash and cash equivalents | 526 139.00 | | 526 139.00 | 526 139.00 |
CH Prepaid expenses | 11 166.00 | | 11 166.00 | 11 166.00 |
CJ TOTAL (II) | 2 984 989.00 | 20 931.00 | 2 964 058.00 | 2 984 989.00 |
CO Grand total (0 to V) | 6 011 277.00 | 2 745 534.00 | 3 265 742.00 | 6 011 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 500.00 | 627 500.00 | | 627 500.00 |
DB Share, merger, contribution premiums, etc. | 204 256.00 | 204 256.00 | | 204 256.00 |
DD Legal reserve (1) | 62 750.00 | 62 750.00 | | 62 750.00 |
DE Statutory or contractual reserves | 249 180.00 | 249 180.00 | | 249 180.00 |
DF Regulated reserves (1) | 42 459.00 | 42 459.00 | | 42 459.00 |
DH Retained earnings | 939 871.00 | 964 698.00 | | 939 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 691.00 | -24 827.00 | | 72 691.00 |
DK Regulated provisions | 8 156.00 | 9 324.00 | | 8 156.00 |
DL TOTAL (I) | 2 206 865.00 | 2 135 342.00 | | 2 206 865.00 |
DQ Provisions for Expenses | 86 737.00 | 82 588.00 | | 86 737.00 |
DR TOTAL (IV) | 86 737.00 | 82 588.00 | | 86 737.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 138.00 | | 122.00 |
DW Advances and down payments received on current orders | 2 736.00 | 8 638.00 | | 2 736.00 |
DX Trade payables and related accounts | 715 023.00 | 314 359.00 | | 715 023.00 |
DY Tax and social security liabilities | 189 169.00 | 162 970.00 | | 189 169.00 |
EA Other liabilities | 65 088.00 | 115 740.00 | | 65 088.00 |
EC TOTAL (IV) | 972 140.00 | 601 847.00 | | 972 140.00 |
EE Grand total (I to V) | 3 265 742.00 | 2 819 778.00 | | 3 265 742.00 |
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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 | 100 199.00 | | 100 199.00 | 100 199.00 |
FD Production sold - goods | 4 079 990.00 | | 4 079 990.00 | 4 079 990.00 |
FG Production sold - services | 13 713.00 | | 13 713.00 | 13 713.00 |
FJ Net sales | 4 193 903.00 | | 4 193 903.00 | 4 193 903.00 |
FM Inventory production | | | -47 204.00 | |
FO Operating subsidies | | | 2 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 754.00 | |
FQ Other income | | | 16 830.00 | |
FR Total operating income (I) | | | 4 210 050.00 | |
FS Purchases of goods (including customs duties) | | | 87 318.00 | |
FT Inventory change (goods) | | | -5 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 808 997.00 | |
FV Inventory change (raw materials and supplies) | | | -98 395.00 | |
FW Other purchases and external expenses | | | 1 168 488.00 | |
FX Taxes, duties, and similar payments | | | 40 574.00 | |
FY Salaries and Wages | | | 741 116.00 | |
FZ Social Security Contributions | | | 247 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 466.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 126 128.00 | |
GG - OPERATING RESULT (I - II) | | | 83 921.00 | |
GK Income from other securities and fixed asset receivables | | | 2 699.00 | |
GL Other interest and similar income | | | 106.00 | |
GN Positive exchange differences | | | 1 196.00 | |
GP Total financial income (V) | | | 4 001.00 | |
GR Interest and similar expenses | | | 29.00 | |
GS Negative differences of foreign exchange | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 1 167.00 | 2 466.00 | | 1 167.00 |
HD Total exceptional income (VII) | 2 167.00 | 2 466.00 | | 2 167.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 717.00 | 2 466.00 | | 1 717.00 |
HK Income tax | 15 522.00 | | | 15 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 220.00 | 3 897 599.00 | | 4 216 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 529.00 | 3 922 426.00 | | 4 143 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 691.00 | -24 827.00 | | 72 691.00 |
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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 | 2 876 638.00 | | 158 571.00 | 2 876 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 415.00 | |
I4 DECREASES Grand Total | 3 280.00 | 5 642.00 | 3 026 287.00 | 3 280.00 |
IO DECREASES Total including other intangible assets | | | 31 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 280.00 | 5 642.00 | 2 981 459.00 | 3 280.00 |
KD ACQUISITIONS Total including other intangible assets | 31 412.00 | | | 31 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 831 810.00 | | 158 571.00 | 2 831 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 415.00 | | | 13 415.00 |
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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 | 2 608 121.00 | 122 125.00 | 5 642.00 | 2 608 121.00 |
PE DEPRECIATION Total including other intangible assets | 6 412.00 | | | 6 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601 708.00 | 122 125.00 | 5 642.00 | 2 601 708.00 |
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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 | 82 588.00 | 9 466.00 | 5 317.00 | 82 588.00 |
7C Grand total | 82 588.00 | 9 466.00 | 5 317.00 | 82 588.00 |
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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 | 715 023.00 | 715 023.00 | | 715 023.00 |
8C Staff and Related Accounts | 71 110.00 | 71 110.00 | | 71 110.00 |
8D Social Security and Other Social Organizations | 66 806.00 | 66 806.00 | | 66 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 088.00 | 65 088.00 | | 65 088.00 |
UT Other financial assets | 13 415.00 | 13 415.00 | | 13 415.00 |
UX Other trade receivables | 767 804.00 | 767 804.00 | | 767 804.00 |
UY Staff and related accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 44 535.00 | 44 535.00 | | 44 535.00 |
VC Group and associates | 1 024 235.00 | 1 024 235.00 | | 1 024 235.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 872.00 | 19 872.00 | | 19 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 11 166.00 | 11 166.00 | | 11 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 844.00 | 1 864 844.00 | | 1 864 844.00 |
VW VAT | 31 380.00 | 31 380.00 | | 31 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 404.00 | 969 404.00 | | 969 404.00 |
