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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 608.00 | 124 896.00 | 711.00 | 125 608.00 |
AP Buildings | 107 275.00 | 83 338.00 | 23 937.00 | 107 275.00 |
AR Technical installations, industrial equipment and tools | 314 925.00 | 264 971.00 | 49 953.00 | 314 925.00 |
AT Other tangible assets | 466 287.00 | 375 987.00 | 90 300.00 | 466 287.00 |
BH Other financial assets | 16 180.00 | | 16 180.00 | 16 180.00 |
BJ TOTAL (I) | 1 030 274.00 | 849 193.00 | 181 081.00 | 1 030 274.00 |
BL Raw materials, supplies | 3 195 031.00 | 589 004.00 | 2 606 028.00 | 3 195 031.00 |
BN Goods in progress | 1 510 056.00 | | 1 510 056.00 | 1 510 056.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 2 537 477.00 | 18 939.00 | 2 518 539.00 | 2 537 477.00 |
BZ Other receivables | 667 166.00 | | 667 166.00 | 667 166.00 |
CF Cash and cash equivalents | 671 774.00 | | 671 774.00 | 671 774.00 |
CH Prepaid expenses | 102 092.00 | | 102 092.00 | 102 092.00 |
CJ TOTAL (II) | 8 738 597.00 | 607 942.00 | 8 130 655.00 | 8 738 597.00 |
CO Grand total (0 to V) | 9 768 871.00 | 1 457 135.00 | 8 311 736.00 | 9 768 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 765.00 | 153 765.00 | | 153 765.00 |
DD Legal reserve (1) | 15 377.00 | 15 377.00 | | 15 377.00 |
DG Other reserves | 4 441 803.00 | 4 197 214.00 | | 4 441 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 245.00 | 244 589.00 | | 323 245.00 |
DL TOTAL (I) | 4 934 189.00 | 4 610 945.00 | | 4 934 189.00 |
DQ Provisions for Expenses | 76 482.00 | 76 482.00 | | 76 482.00 |
DR TOTAL (IV) | 76 482.00 | 76 482.00 | | 76 482.00 |
DU Loans and Debts from Credit Institutions (3) | 94 568.00 | 141 246.00 | | 94 568.00 |
DW Advances and down payments received on current orders | 91 084.00 | 32 054.00 | | 91 084.00 |
DX Trade payables and related accounts | 2 833 697.00 | 3 168 482.00 | | 2 833 697.00 |
DY Tax and social security liabilities | 281 715.00 | 288 627.00 | | 281 715.00 |
EC TOTAL (IV) | 3 301 064.00 | 3 630 409.00 | | 3 301 064.00 |
EE Grand total (I to V) | 8 311 736.00 | 8 317 835.00 | | 8 311 736.00 |
EG Accrued income and payables due within one year | 3 132 527.00 | 3 540 062.00 | | 3 132 527.00 |
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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 | | | 12 428 375.00 | |
FJ Net sales | | | 12 428 375.00 | |
FM Inventory production | | | -94 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 406.00 | |
FR Total operating income (I) | | | 12 801 229.00 | |
FU Purchases of raw materials and other supplies | | | 6 145 159.00 | |
FV Inventory change (raw materials and supplies) | | | -355 926.00 | |
FW Other purchases and external expenses | | | 4 177 600.00 | |
FX Taxes, duties, and similar payments | | | 80 203.00 | |
FY Salaries and Wages | | | 1 199 072.00 | |
FZ Social Security Contributions | | | 440 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589 004.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 12 366 451.00 | |
GG - OPERATING RESULT (I - II) | | | 434 778.00 | |
GR Interest and similar expenses | | | 10 719.00 | |
GU Total financial expenses (VI) | | | 10 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 573.00 | 11 690.00 | | 2 573.00 |
HB Exceptional income from capital transactions | 19 980.00 | 1 875.00 | | 19 980.00 |
HC Reversals of provisions and transfers of expenses | | 123 873.00 | | |
HD Total exceptional income (VII) | 22 553.00 | 137 438.00 | | 22 553.00 |
HE Exceptional expenses on management operations | 1 571.00 | 135 281.00 | | 1 571.00 |
HF Exceptional expenses on capital transactions | 15 014.00 | 15 014.00 | | 15 014.00 |
HH Total exceptional expenses (VIII) | 16 584.00 | 135 281.00 | | 16 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 968.00 | 2 157.00 | | 5 968.00 |
HJ Employee participation in company results | 12 978.00 | | | 12 978.00 |
HK Income tax | 93 804.00 | 69 572.00 | | 93 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 823 782.00 | 12 991 748.00 | | 12 823 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 500 537.00 | 12 747 159.00 | | 12 500 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 245.00 | 244 589.00 | | 323 245.00 |
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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 | 1 009 580.00 | | 49 434.00 | 1 009 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 180.00 | |
I4 DECREASES Grand Total | | 28 740.00 | 1 030 274.00 | |
IO DECREASES Total including other intangible assets | | | 125 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 740.00 | 888 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 101.00 | | 9 507.00 | 116 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 299.00 | | 39 927.00 | 877 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 180.00 | | | 16 180.00 |
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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 | 773 575.00 | 89 344.00 | 13 726.00 | 773 575.00 |
PE DEPRECIATION Total including other intangible assets | 116 101.00 | 8 795.00 | | 116 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 474.00 | 80 549.00 | 13 726.00 | 657 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 482.00 | | | 76 482.00 |
6N Inventories and work in progress | 399 982.00 | 589 004.00 | 399 982.00 | 399 982.00 |
6T Receivables | 18 939.00 | | | 18 939.00 |
7B Total provisions for depreciation | 418 921.00 | 589 004.00 | 399 982.00 | 418 921.00 |
7C Grand total | 495 403.00 | 589 004.00 | 399 982.00 | 495 403.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 589 004.00 | 399 982.00 | |
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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 | 2 833 697.00 | 2 833 697.00 | | 2 833 697.00 |
8C Staff and Related Accounts | 99 430.00 | 99 430.00 | | 99 430.00 |
8D Social Security and Other Social Organizations | 125 310.00 | 125 310.00 | | 125 310.00 |
UT Other financial assets | 16 180.00 | | 16 180.00 | 16 180.00 |
UX Other trade receivables | 2 514 806.00 | 2 514 806.00 | | 2 514 806.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 22 671.00 | 22 671.00 | | 22 671.00 |
VB VAT | 606 925.00 | 606 925.00 | | 606 925.00 |
VC Group and associates | 50 111.00 | 50 111.00 | | 50 111.00 |
VH Loans with a maturity of more than one year at origin | 94 568.00 | 17 115.00 | 77 453.00 | 94 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 157.00 | 29 157.00 | | 29 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 730.00 | 8 730.00 | | 8 730.00 |
VS Prepaid expenses | 102 092.00 | 102 092.00 | | 102 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 916.00 | 3 306 736.00 | 16 180.00 | 3 322 916.00 |
VW VAT | 27 819.00 | 27 819.00 | | 27 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 980.00 | 3 132 527.00 | 77 453.00 | 3 209 980.00 |
