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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 | 18 169.00 | 8 053.00 | 10 116.00 | 18 169.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 102 732.00 | 77 663.00 | 25 069.00 | 102 732.00 |
AN Land | 65 955.00 | | 65 955.00 | 65 955.00 |
AP Buildings | 1 499 911.00 | 1 002 333.00 | 497 578.00 | 1 499 911.00 |
AR Technical installations, industrial equipment and tools | 3 660 530.00 | 3 072 906.00 | 587 623.00 | 3 660 530.00 |
AT Other tangible assets | 491 567.00 | 458 436.00 | 33 131.00 | 491 567.00 |
AV Fixed assets in progress | 17 731.00 | | 17 731.00 | 17 731.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 5 949 024.00 | 4 619 391.00 | 1 329 633.00 | 5 949 024.00 |
BL Raw materials, supplies | 1 468 740.00 | | 1 468 740.00 | 1 468 740.00 |
BR Intermediate and finished products | 515 648.00 | | 515 648.00 | 515 648.00 |
BT Goods | 568 178.00 | | 568 178.00 | 568 178.00 |
BV Advances and down payments on orders | 21 889.00 | | 21 889.00 | 21 889.00 |
BX Customers and related accounts | 2 138 609.00 | 18 350.00 | 2 120 259.00 | 2 138 609.00 |
BZ Other receivables | 950 691.00 | | 950 691.00 | 950 691.00 |
CF Cash and cash equivalents | 386 239.00 | | 386 239.00 | 386 239.00 |
CH Prepaid expenses | 93 547.00 | | 93 547.00 | 93 547.00 |
CJ TOTAL (II) | 6 143 541.00 | 18 350.00 | 6 125 191.00 | 6 143 541.00 |
CO Grand total (0 to V) | 12 092 565.00 | 4 637 741.00 | 7 454 824.00 | 12 092 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 940.00 | 662 940.00 | | 662 940.00 |
DD Legal reserve (1) | 66 315.00 | 66 315.00 | | 66 315.00 |
DE Statutory or contractual reserves | 804 485.00 | 804 485.00 | | 804 485.00 |
DF Regulated reserves (1) | 213.00 | 213.00 | | 213.00 |
DG Other reserves | 903 479.00 | 903 479.00 | | 903 479.00 |
DH Retained earnings | 386 377.00 | 425 611.00 | | 386 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 733.00 | 1 483 266.00 | | 875 733.00 |
DK Regulated provisions | 204 221.00 | 324 082.00 | | 204 221.00 |
DL TOTAL (I) | 3 903 762.00 | 4 670 391.00 | | 3 903 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 512.00 | | | 643 512.00 |
DW Advances and down payments received on current orders | | 63 819.00 | | |
DX Trade payables and related accounts | 1 862 811.00 | 1 506 199.00 | | 1 862 811.00 |
DY Tax and social security liabilities | 722 645.00 | 596 465.00 | | 722 645.00 |
DZ Fixed asset liabilities and related accounts | 1 020.00 | 1 740.00 | | 1 020.00 |
EA Other liabilities | 321 074.00 | 331 724.00 | | 321 074.00 |
EC TOTAL (IV) | 3 551 061.00 | 2 499 947.00 | | 3 551 061.00 |
EE Grand total (I to V) | 7 454 824.00 | 7 170 338.00 | | 7 454 824.00 |
EG Accrued income and payables due within one year | | 2 436 128.00 | | |
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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 | 2 902 923.00 | 272 571.00 | 3 175 494.00 | 2 902 923.00 |
FD Production sold - goods | 11 141 438.00 | 4 429 047.00 | 15 570 485.00 | 11 141 438.00 |
FG Production sold - services | 80 074.00 | 192.00 | 80 267.00 | 80 074.00 |
FJ Net sales | 14 124 436.00 | 4 701 810.00 | 18 826 246.00 | 14 124 436.00 |
FM Inventory production | | | 114 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 880.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 18 953 407.00 | |
FS Purchases of goods (including customs duties) | | | 2 288 147.00 | |
FT Inventory change (goods) | | | -29 402.00 | |
FU Purchases of raw materials and other supplies | | | 10 395 367.00 | |
FV Inventory change (raw materials and supplies) | | | -430 126.00 | |
FW Other purchases and external expenses | | | 3 060 600.00 | |
FX Taxes, duties, and similar payments | | | 176 397.00 | |
FY Salaries and Wages | | | 1 585 300.00 | |
FZ Social Security Contributions | | | 634 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 890.00 | |
GE Other Expenses | | | 12 123.00 | |
GF Total Operating Expenses (II) | | | 17 872 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 425.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GR Interest and similar expenses | | | 33 868.00 | |
GU Total financial expenses (VI) | | | 33 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 120 623.00 | 57 503.00 | | 120 623.00 |
HD Total exceptional income (VII) | 120 623.00 | 57 503.00 | | 120 623.00 |
HE Exceptional expenses on management operations | | 919.00 | | |
HG Exceptional depreciation and provisions | 762.00 | 5 522.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 6 441.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 861.00 | 51 061.00 | | 119 861.00 |
HJ Employee participation in company results | 16 453.00 | 1 363.00 | | 16 453.00 |
HK Income tax | 275 721.00 | 582 521.00 | | 275 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 075 519.00 | 18 539 562.00 | | 19 075 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 199 786.00 | 17 056 296.00 | | 18 199 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 733.00 | 1 483 266.00 | | 875 733.00 |
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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 | 960.00 | | | 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 741 941.00 | 380 143.00 | 361 798.00 | 741 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 190.00 | 2 727 481.00 | 383 709.00 | 3 111 190.00 |
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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 | 40.00 | 37.00 | | 40.00 |
