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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 | 59 922.00 | 54 443.00 | 5 480.00 | 59 922.00 |
AH Goodwill | 15 702.00 | | 15 702.00 | 15 702.00 |
AP Buildings | 295 674.00 | 211 815.00 | 83 859.00 | 295 674.00 |
AR Technical installations, industrial equipment and tools | 11 884 135.00 | 10 627 680.00 | 1 256 455.00 | 11 884 135.00 |
AT Other tangible assets | 772 962.00 | 610 235.00 | 162 728.00 | 772 962.00 |
AV Fixed assets in progress | 73 103.00 | | 73 103.00 | 73 103.00 |
AX Advances and down payments | 258 000.00 | | 258 000.00 | 258 000.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 13 359 773.00 | 11 504 173.00 | 1 855 600.00 | 13 359 773.00 |
BL Raw materials, supplies | 779 721.00 | 28 850.00 | 750 871.00 | 779 721.00 |
BR Intermediate and finished products | 1 725 808.00 | 68 570.00 | 1 657 238.00 | 1 725 808.00 |
BT Goods | 783 730.00 | | 783 730.00 | 783 730.00 |
BV Advances and down payments on orders | 37 800.00 | | 37 800.00 | 37 800.00 |
BX Customers and related accounts | 2 978 954.00 | 11 086.00 | 2 967 868.00 | 2 978 954.00 |
BZ Other receivables | 947 873.00 | | 947 873.00 | 947 873.00 |
CF Cash and cash equivalents | 521 003.00 | | 521 003.00 | 521 003.00 |
CH Prepaid expenses | 20 289.00 | | 20 289.00 | 20 289.00 |
CJ TOTAL (II) | 7 795 178.00 | 108 505.00 | 7 686 672.00 | 7 795 178.00 |
CO Grand total (0 to V) | 21 154 951.00 | 11 612 678.00 | 9 542 273.00 | 21 154 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 58 739.00 | 58 739.00 | | 58 739.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 302 770.00 | 1 118 723.00 | | 2 302 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 433.00 | 1 184 047.00 | | 1 125 433.00 |
DL TOTAL (I) | 3 871 943.00 | 2 746 510.00 | | 3 871 943.00 |
DQ Provisions for Expenses | 6 280.00 | | | 6 280.00 |
DR TOTAL (IV) | 6 280.00 | | | 6 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 633.00 | 1 414 751.00 | | 1 466 633.00 |
DW Advances and down payments received on current orders | 387 466.00 | 83 617.00 | | 387 466.00 |
DX Trade payables and related accounts | 2 457 288.00 | 1 777 443.00 | | 2 457 288.00 |
DY Tax and social security liabilities | 1 160 909.00 | 1 176 782.00 | | 1 160 909.00 |
DZ Fixed asset liabilities and related accounts | 42 696.00 | 100 074.00 | | 42 696.00 |
EA Other liabilities | 86 804.00 | 84 691.00 | | 86 804.00 |
EB Prepaid income (2) | 62 253.00 | 68 000.00 | | 62 253.00 |
EC TOTAL (IV) | 5 664 049.00 | 4 705 357.00 | | 5 664 049.00 |
EE Grand total (I to V) | 9 542 273.00 | 7 451 867.00 | | 9 542 273.00 |
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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 | 783 863.00 | 14 275.00 | 798 138.00 | 783 863.00 |
FD Production sold - goods | 13 217 626.00 | 1 536 080.00 | 14 753 706.00 | 13 217 626.00 |
FG Production sold - services | 8 003.00 | 1 386.00 | 9 389.00 | 8 003.00 |
FJ Net sales | 14 009 492.00 | 1 551 741.00 | 15 561 232.00 | 14 009 492.00 |
FM Inventory production | | | 376 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 476.00 | |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 16 034 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 862.00 | |
FT Inventory change (goods) | | | -509 725.00 | |
FU Purchases of raw materials and other supplies | | | 4 009 670.00 | |
FV Inventory change (raw materials and supplies) | | | -297 357.00 | |
FW Other purchases and external expenses | | | 6 397 855.00 | |
FX Taxes, duties, and similar payments | | | 244 630.00 | |
FY Salaries and Wages | | | 1 912 401.00 | |
FZ Social Security Contributions | | | 981 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 280.00 | |
GE Other Expenses | | | 21 319.00 | |
GF Total Operating Expenses (II) | | | 14 401 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632 270.00 | |
GR Interest and similar expenses | | | 9 738.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 9 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 622 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 492.00 | | | 8 492.00 |
HB Exceptional income from capital transactions | | 9 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 94 770.00 | | |
HD Total exceptional income (VII) | 8 492.00 | 104 020.00 | | 8 492.00 |
HF Exceptional expenses on capital transactions | | 5 475.00 | | |
HH Total exceptional expenses (VIII) | | 5 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 492.00 | 98 545.00 | | 8 492.00 |
HJ Employee participation in company results | 142 622.00 | 266 996.00 | | 142 622.00 |
HK Income tax | 362 757.00 | 302 694.00 | | 362 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 042 574.00 | 13 593 991.00 | | 16 042 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 917 140.00 | 12 409 944.00 | | 14 917 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 433.00 | 1 184 047.00 | | 1 125 433.00 |
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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 | 14 417 704.00 | | 834 371.00 | 14 417 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | 55 664.00 | 1 836 638.00 | 13 359 773.00 | 55 664.00 |
IO DECREASES Total including other intangible assets | | 16 628.00 | 75 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 664.00 | 1 820 010.00 | 13 283 874.00 | 55 664.00 |
KD ACQUISITIONS Total including other intangible assets | 84 692.00 | | 7 560.00 | 84 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 332 738.00 | | 826 811.00 | 14 332 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 12 836 191.00 | 478 370.00 | 1 836 638.00 | 12 836 191.00 |
PE DEPRECIATION Total including other intangible assets | 68 990.00 | 2 080.00 | 16 628.00 | 68 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 767 201.00 | 476 289.00 | 1 820 010.00 | 12 767 201.00 |
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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 | | 6 280.00 | | |
6E on fixed assets – tangible | 52 500.00 | | 26 250.00 | 52 500.00 |
6N Inventories and work in progress | 68 984.00 | 97 419.00 | 68 984.00 | 68 984.00 |
6T Receivables | 35 742.00 | 11 086.00 | 35 742.00 | 35 742.00 |
7B Total provisions for depreciation | 157 226.00 | 108 505.00 | 130 976.00 | 157 226.00 |
7C Grand total | 157 226.00 | 114 785.00 | 130 976.00 | 157 226.00 |
UE of which provisions and reversals: - Operating | | 114 785.00 | 130 976.00 | |
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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 | 2 457 288.00 | 2 457 288.00 | | 2 457 288.00 |
8C Staff and Related Accounts | 446 656.00 | 446 656.00 | | 446 656.00 |
8D Social Security and Other Social Organizations | 315 213.00 | 315 213.00 | | 315 213.00 |
8E Income Taxes | 362 757.00 | 362 757.00 | | 362 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 696.00 | 42 696.00 | | 42 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 804.00 | 86 804.00 | | 86 804.00 |
8L Deferred income | 62 253.00 | 62 253.00 | | 62 253.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 2 965 898.00 | 2 965 898.00 | | 2 965 898.00 |
VA Doubtful or disputed receivables | 13 056.00 | 13 056.00 | | 13 056.00 |
VB VAT | 240 168.00 | 240 168.00 | | 240 168.00 |
VC Group and associates | 193 660.00 | 193 660.00 | | 193 660.00 |
VH Loans with a maturity of more than one year at origin | 1 466 633.00 | 338 062.00 | 992 857.00 | 1 466 633.00 |
VJ Loans taken out during the year | 5 276 584.00 | 4 148 013.00 | 992 857.00 | 5 276 584.00 |
VK Loans repaid during the year | 302 771.00 | | | 302 771.00 |
VM Income taxes | 383 520.00 | 383 520.00 | | 383 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 081.00 | 12 081.00 | | 12 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 525.00 | 130 525.00 | | 130 525.00 |
VS Prepaid expenses | 20 289.00 | 20 289.00 | | 20 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 947 390.00 | 3 947 390.00 | | 3 947 390.00 |
VW VAT | 24 202.00 | 24 202.00 | | 24 202.00 |
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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 | 57.00 | | | 57.00 |
