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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 | 172 671.00 | 172 671.00 | | 172 671.00 |
AN Land | 57 618.00 | 57 618.00 | | 57 618.00 |
AP Buildings | 103 836.00 | 103 834.00 | 1.00 | 103 836.00 |
AR Technical installations, industrial equipment and tools | 7 662 086.00 | 6 801 729.00 | 860 357.00 | 7 662 086.00 |
AT Other tangible assets | 1 217 477.00 | 1 152 512.00 | 64 965.00 | 1 217 477.00 |
AV Fixed assets in progress | 516 765.00 | | 516 765.00 | 516 765.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 730 482.00 | 8 288 364.00 | 1 442 119.00 | 9 730 482.00 |
BL Raw materials, supplies | 1 352 810.00 | 115 397.00 | 1 237 413.00 | 1 352 810.00 |
BR Intermediate and finished products | 1 376 852.00 | 131 079.00 | 1 245 773.00 | 1 376 852.00 |
BT Goods | 364 084.00 | | 364 084.00 | 364 084.00 |
BV Advances and down payments on orders | 308 193.00 | | 308 193.00 | 308 193.00 |
BX Customers and related accounts | 3 581 469.00 | 1 382.00 | 3 580 087.00 | 3 581 469.00 |
BZ Other receivables | 363 134.00 | | 363 134.00 | 363 134.00 |
CF Cash and cash equivalents | 777 600.00 | | 777 600.00 | 777 600.00 |
CH Prepaid expenses | 213 684.00 | | 213 684.00 | 213 684.00 |
CJ TOTAL (II) | 8 337 826.00 | 247 858.00 | 8 089 968.00 | 8 337 826.00 |
CO Grand total (0 to V) | 18 068 309.00 | 8 536 222.00 | 9 532 087.00 | 18 068 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 169 884.00 | 669 885.00 | | 1 169 884.00 |
DG Other reserves | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 641.00 | 879 223.00 | | 809 641.00 |
DL TOTAL (I) | 2 254 525.00 | 1 824 107.00 | | 2 254 525.00 |
DP Provisions for Risks | 38 270.00 | 6 842.00 | | 38 270.00 |
DR TOTAL (IV) | 38 270.00 | 6 842.00 | | 38 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 180.00 | 1 079 322.00 | | 1 428 180.00 |
DW Advances and down payments received on current orders | 485 924.00 | 243 651.00 | | 485 924.00 |
DX Trade payables and related accounts | 2 430 042.00 | 3 159 137.00 | | 2 430 042.00 |
DY Tax and social security liabilities | 931 559.00 | 946 033.00 | | 931 559.00 |
DZ Fixed asset liabilities and related accounts | | 7 014.00 | | |
EA Other liabilities | 1 588 303.00 | 1 614 651.00 | | 1 588 303.00 |
EB Prepaid income (2) | 375 283.00 | 714 607.00 | | 375 283.00 |
EC TOTAL (IV) | 7 239 292.00 | 7 764 415.00 | | 7 239 292.00 |
EE Grand total (I to V) | 9 532 087.00 | 9 595 364.00 | | 9 532 087.00 |
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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 | 2 959 622.00 | -5 132.00 | 2 954 489.00 | 2 959 622.00 |
FD Production sold - goods | 7 992 458.00 | 11 022 690.00 | 19 015 148.00 | 7 992 458.00 |
FG Production sold - services | 188 303.00 | 660 689.00 | 848 992.00 | 188 303.00 |
FJ Net sales | 11 140 382.00 | 11 678 247.00 | 22 818 630.00 | 11 140 382.00 |
FM Inventory production | | | 56 385.00 | |
FO Operating subsidies | | | 36 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 166.00 | |
FQ Other income | | | 3 625.00 | |
FR Total operating income (I) | | | 23 183 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 002.00 | |
FT Inventory change (goods) | | | 430 511.00 | |
FU Purchases of raw materials and other supplies | | | 11 037 208.00 | |
FV Inventory change (raw materials and supplies) | | | -322 807.00 | |
FW Other purchases and external expenses | | | 5 300 602.00 | |
FX Taxes, duties, and similar payments | | | 290 936.00 | |
FY Salaries and Wages | | | 2 218 018.00 | |
FZ Social Security Contributions | | | 1 005 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 715.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 3 814.00 | |
GF Total Operating Expenses (II) | | | 21 967 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216 215.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 23 740.00 | |
GS Negative differences of foreign exchange | | | 307.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 24 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 16 000.00 | 30 000.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 6 458.00 | 4 702.00 | | 6 458.00 |
HG Exceptional depreciation and provisions | 31 428.00 | 6 842.00 | | 31 428.00 |
HH Total exceptional expenses (VIII) | 37 886.00 | 11 544.00 | | 37 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 886.00 | 18 456.00 | | -21 886.00 |
HJ Employee participation in company results | 108 414.00 | 277 663.00 | | 108 414.00 |
HK Income tax | 252 245.00 | 217 550.00 | | 252 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 199 364.00 | 21 043 253.00 | | 23 199 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 389 723.00 | 20 164 030.00 | | 22 389 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 641.00 | 879 223.00 | | 809 641.00 |
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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 | 8 985 346.00 | | 812 847.00 | 8 985 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 67 711.00 | 9 730 482.00 | |
IO DECREASES Total including other intangible assets | | | 172 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 711.00 | 9 557 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 671.00 | | | 172 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 812 645.00 | | 812 847.00 | 8 812 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 8 080 359.00 | 275 715.00 | 67 710.00 | 8 080 359.00 |
PE DEPRECIATION Total including other intangible assets | 172 671.00 | | | 172 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 907 688.00 | 275 715.00 | 67 710.00 | 7 907 688.00 |
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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 | 6 842.00 | 31 428.00 | | 6 842.00 |
6N Inventories and work in progress | 196 225.00 | 246 476.00 | 196 225.00 | 196 225.00 |
6T Receivables | 53 438.00 | 1 382.00 | 53 438.00 | 53 438.00 |
7B Total provisions for depreciation | 249 663.00 | 247 858.00 | 249 663.00 | 249 663.00 |
7C Grand total | 256 505.00 | 279 286.00 | 249 663.00 | 256 505.00 |
UE of which provisions and reversals: - Operating | | 247 858.00 | 249 663.00 | |
UJ - Exceptional | | 31 428.00 | 1.00 | |
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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 | 2 430 042.00 | 2 430 042.00 | | 2 430 042.00 |
8C Staff and Related Accounts | 454 249.00 | 454 249.00 | | 454 249.00 |
8D Social Security and Other Social Organizations | 277 733.00 | 277 733.00 | | 277 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 180.00 | 125 180.00 | | 125 180.00 |
8L Deferred income | 375 283.00 | 375 283.00 | | 375 283.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 579 811.00 | 3 579 811.00 | | 3 579 811.00 |
UY Staff and related accounts | 8 704.00 | 8 704.00 | | 8 704.00 |
VA Doubtful or disputed receivables | 1 658.00 | 658.00 | | 1 658.00 |
VB VAT | 176 622.00 | 176 622.00 | | 176 622.00 |
VC Group and associates | 167 690.00 | 167 690.00 | | 167 690.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 1 428 133.00 | 319 576.00 | 901 414.00 | 1 428 133.00 |
VI Group and Associates | 1 463 123.00 | 1 463 123.00 | | 1 463 123.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 251 142.00 | | | 251 142.00 |
VP Miscellaneous | 4 958.00 | 4 958.00 | | 4 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 744.00 | 92 744.00 | | 92 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
VS Prepaid expenses | 213 684.00 | 213 684.00 | | 213 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 158 317.00 | 4 158 317.00 | | 4 158 317.00 |
VW VAT | 106 834.00 | 106 834.00 | | 106 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 753 368.00 | 5 644 811.00 | 901 414.00 | 6 753 368.00 |
