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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 | 9 215.00 | 9 215.00 | | 9 215.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 394 807.00 | 286 343.00 | 108 464.00 | 394 807.00 |
AR Technical installations, industrial equipment and tools | 1 576 386.00 | 1 146 614.00 | 429 772.00 | 1 576 386.00 |
AT Other tangible assets | 694 104.00 | 634 891.00 | 59 212.00 | 694 104.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 2 695 217.00 | 2 077 064.00 | 618 153.00 | 2 695 217.00 |
BL Raw materials, supplies | 1 860 250.00 | | 1 860 250.00 | 1 860 250.00 |
BN Goods in progress | 646 246.00 | | 646 246.00 | 646 246.00 |
BR Intermediate and finished products | 619 907.00 | | 619 907.00 | 619 907.00 |
BV Advances and down payments on orders | 2 136.00 | | 2 136.00 | 2 136.00 |
BX Customers and related accounts | 1 724 295.00 | 55 457.00 | 1 668 838.00 | 1 724 295.00 |
BZ Other receivables | 27 719.00 | | 27 719.00 | 27 719.00 |
CF Cash and cash equivalents | 1 713 582.00 | | 1 713 582.00 | 1 713 582.00 |
CH Prepaid expenses | 105 459.00 | | 105 459.00 | 105 459.00 |
CJ TOTAL (II) | 6 699 596.00 | 55 457.00 | 6 644 138.00 | 6 699 596.00 |
CO Grand total (0 to V) | 9 394 812.00 | 2 132 521.00 | 7 262 291.00 | 9 394 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 3 527 036.00 | 3 477 458.00 | | 3 527 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 130.00 | 849 578.00 | | 808 130.00 |
DL TOTAL (I) | 4 376 965.00 | 4 368 836.00 | | 4 376 965.00 |
DU Loans and Debts from Credit Institutions (3) | 572 240.00 | 667 920.00 | | 572 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 401.00 | 764 294.00 | | 984 401.00 |
DW Advances and down payments received on current orders | 173 874.00 | 90 108.00 | | 173 874.00 |
DX Trade payables and related accounts | 769 531.00 | 821 630.00 | | 769 531.00 |
DY Tax and social security liabilities | 375 548.00 | 386 959.00 | | 375 548.00 |
EA Other liabilities | 9 731.00 | | | 9 731.00 |
EC TOTAL (IV) | 2 885 326.00 | 2 730 911.00 | | 2 885 326.00 |
EE Grand total (I to V) | 7 262 291.00 | 7 099 746.00 | | 7 262 291.00 |
EG Accrued income and payables due within one year | 2 332 340.00 | 2 166 414.00 | | 2 332 340.00 |
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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 | 9 138 599.00 | | 9 138 599.00 | 9 138 599.00 |
FG Production sold - services | 9 082.00 | | 9 082.00 | 9 082.00 |
FJ Net sales | 9 147 681.00 | | 9 147 681.00 | 9 147 681.00 |
FM Inventory production | | | 103 786.00 | |
FO Operating subsidies | | | 15 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 995.00 | |
FQ Other income | | | 2 292.00 | |
FR Total operating income (I) | | | 9 278 416.00 | |
FU Purchases of raw materials and other supplies | | | 4 992 402.00 | |
FV Inventory change (raw materials and supplies) | | | -132 109.00 | |
FW Other purchases and external expenses | | | 1 215 877.00 | |
FX Taxes, duties, and similar payments | | | 93 840.00 | |
FY Salaries and Wages | | | 1 277 699.00 | |
FZ Social Security Contributions | | | 387 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 457.00 | |
GE Other Expenses | | | 9 733.00 | |
GF Total Operating Expenses (II) | | | 8 068 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 299.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 47 166.00 | |
GU Total financial expenses (VI) | | | 47 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 625.00 | 504.00 | | 1 625.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 13 625.00 | 504.00 | | 13 625.00 |
HE Exceptional expenses on management operations | 23 772.00 | 677.00 | | 23 772.00 |
HH Total exceptional expenses (VIII) | 23 772.00 | 677.00 | | 23 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 147.00 | -173.00 | | -10 147.00 |
HK Income tax | 345 669.00 | 371 093.00 | | 345 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 292 853.00 | 9 474 726.00 | | 9 292 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 484 724.00 | 8 625 148.00 | | 8 484 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 130.00 | 849 578.00 | | 808 130.00 |
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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 | 2 652 110.00 | 43 107.00 | | 2 652 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | | 2 695 217.00 | |
IO DECREASES Total including other intangible assets | | | 16 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 672 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 838.00 | | | 16 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629 811.00 | 43 107.00 | | 2 629 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | | 5 460.00 |
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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 | 1 909 234.00 | 167 830.00 | | 1 909 234.00 |
PE DEPRECIATION Total including other intangible assets | 9 215.00 | | | 9 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900 019.00 | 167 830.00 | | 1 900 019.00 |
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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 | 769 531.00 | 769 531.00 | | 769 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 133.00 | 994 133.00 | | 994 133.00 |
UT Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
UX Other trade receivables | 1 724 295.00 | 1 724 295.00 | | 1 724 295.00 |
VH Loans with a maturity of more than one year at origin | 572 240.00 | 193 127.00 | 379 113.00 | 572 240.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 205 680.00 | | | 205 680.00 |
VP Miscellaneous | 27 719.00 | 27 719.00 | | 27 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 548.00 | 375 548.00 | | 375 548.00 |
VS Prepaid expenses | 105 459.00 | 105 459.00 | | 105 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 934.00 | 1 857 474.00 | 5 460.00 | 1 862 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 452.00 | 2 332 340.00 | 379 113.00 | 2 711 452.00 |
