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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 | 136 004.00 | 121 963.00 | 14 040.00 | 136 004.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 003 674.00 | 2 518 042.00 | 485 631.00 | 3 003 674.00 |
AT Other tangible assets | 747 817.00 | 619 888.00 | 127 928.00 | 747 817.00 |
BD Other fixed assets | 2 638.00 | 1 318.00 | 1 319.00 | 2 638.00 |
BH Other financial assets | 116 381.00 | | 116 381.00 | 116 381.00 |
BJ TOTAL (I) | 4 014 137.00 | 3 261 212.00 | 752 925.00 | 4 014 137.00 |
BL Raw materials, supplies | 2 556 289.00 | 31 270.00 | 2 525 019.00 | 2 556 289.00 |
BN Goods in progress | 218 026.00 | | 218 026.00 | 218 026.00 |
BR Intermediate and finished products | 437 806.00 | | 437 806.00 | 437 806.00 |
BV Advances and down payments on orders | 41 499.00 | | 41 499.00 | 41 499.00 |
BX Customers and related accounts | 2 837 473.00 | 781.00 | 2 836 691.00 | 2 837 473.00 |
BZ Other receivables | 172 495.00 | | 172 495.00 | 172 495.00 |
CF Cash and cash equivalents | 1 242 324.00 | | 1 242 324.00 | 1 242 324.00 |
CH Prepaid expenses | 24 822.00 | | 24 822.00 | 24 822.00 |
CJ TOTAL (II) | 7 530 737.00 | 32 051.00 | 7 498 685.00 | 7 530 737.00 |
CN Currency translation adjustments (V) | 2 498.00 | | 2 498.00 | 2 498.00 |
CO Grand total (0 to V) | 11 547 373.00 | 3 293 264.00 | 8 254 108.00 | 11 547 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 334 164.00 | 2 971 247.00 | | 3 334 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 658.00 | 722 917.00 | | 838 658.00 |
DL TOTAL (I) | 5 272 823.00 | 4 794 164.00 | | 5 272 823.00 |
DP Provisions for Risks | 212 462.00 | 224 772.00 | | 212 462.00 |
DR TOTAL (IV) | 212 462.00 | 224 772.00 | | 212 462.00 |
DU Loans and Debts from Credit Institutions (3) | 287 206.00 | 499 698.00 | | 287 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | 3 369.00 | | 1 616.00 |
DX Trade payables and related accounts | 1 585 576.00 | 1 393 356.00 | | 1 585 576.00 |
DY Tax and social security liabilities | 682 224.00 | 703 585.00 | | 682 224.00 |
EA Other liabilities | 211 934.00 | 140 756.00 | | 211 934.00 |
EC TOTAL (IV) | 2 768 559.00 | 2 740 766.00 | | 2 768 559.00 |
ED (V) | 263.00 | 1 833.00 | | 263.00 |
EE Grand total (I to V) | 8 254 108.00 | 7 761 537.00 | | 8 254 108.00 |
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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 | | | 13 375 359.00 | |
FJ Net sales | | | 13 375 359.00 | |
FM Inventory production | | | 190 723.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 250 865.00 | |
FR Total operating income (I) | | | 13 817 947.00 | |
FU Purchases of raw materials and other supplies | | | 8 303 895.00 | |
FV Inventory change (raw materials and supplies) | | | -404 767.00 | |
FW Other purchases and external expenses | | | 2 374 965.00 | |
FX Taxes, duties, and similar payments | | | 138 760.00 | |
FY Salaries and Wages | | | 1 361 575.00 | |
FZ Social Security Contributions | | | 554 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 224.00 | |
GE Other Expenses | | | 5 835.00 | |
GF Total Operating Expenses (II) | | | 12 782 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 683.00 | |
GP Total financial income (V) | | | 57 530.00 | |
GU Total financial expenses (VI) | | | 6 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 832.00 | 18 184.00 | | 24 832.00 |
HH Total exceptional expenses (VIII) | 10 266.00 | 53 600.00 | | 10 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 565.00 | -35 415.00 | | 14 565.00 |
HK Income tax | 262 514.00 | 229 521.00 | | 262 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 900 309.00 | 13 321 522.00 | | 13 900 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 061 651.00 | 12 598 605.00 | | 13 061 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 658.00 | 722 917.00 | | 838 658.00 |
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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 | 3 871 454.00 | | | 3 871 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 020.00 | |
I4 DECREASES Grand Total | | | 4 014 138.00 | |
IO DECREASES Total including other intangible assets | | | 136 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 751 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 250.00 | | | 133 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 611 561.00 | | | 3 611 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 020.00 | | | 119 020.00 |
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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 | 3 019 093.00 | 240 801.00 | | 3 019 093.00 |
PE DEPRECIATION Total including other intangible assets | 107 058.00 | 14 905.00 | | 107 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 912 036.00 | 225 895.00 | | 2 912 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 772.00 | 176 976.00 | 189 285.00 | 224 772.00 |
7C Grand total | 224 772.00 | 176 976.00 | 189 285.00 | 224 772.00 |
UE of which provisions and reversals: - Operating | | 174 477.00 | 176 656.00 | |
UG - Financial | | 2 499.00 | 3 194.00 | |
UJ - Exceptional | | | 9 436.00 | |
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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 | 1 585 577.00 | 1 585 577.00 | | 1 585 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 551.00 | 213 551.00 | | 213 551.00 |
UT Other financial assets | 116 382.00 | | 116 382.00 | 116 382.00 |
UX Other trade receivables | 2 837 474.00 | 2 836 419.00 | | 2 837 474.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 287 111.00 | 163 646.00 | 123 465.00 | 287 111.00 |
VK Loans repaid during the year | 212 560.00 | | | 212 560.00 |
VP Miscellaneous | 172 496.00 | 172 496.00 | | 172 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 682 225.00 | 682 225.00 | | 682 225.00 |
VS Prepaid expenses | 24 823.00 | 24 823.00 | | 24 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151 174.00 | 3 033 738.00 | 117 436.00 | 3 151 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 560.00 | 2 645 094.00 | 123 465.00 | 2 768 560.00 |
