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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 | 11 644.00 | 11 644.00 | | 11 644.00 |
AH Goodwill | 2 744.00 | 2 744.00 | | 2 744.00 |
AP Buildings | 32 934.00 | 10 966.00 | 21 967.00 | 32 934.00 |
AR Technical installations, industrial equipment and tools | 785 970.00 | 398 867.00 | 387 103.00 | 785 970.00 |
AT Other tangible assets | 211 446.00 | 132 731.00 | 78 714.00 | 211 446.00 |
AX Advances and down payments | 2 772.00 | | 2 772.00 | 2 772.00 |
BH Other financial assets | 35 112.00 | | 35 112.00 | 35 112.00 |
BJ TOTAL (I) | 1 082 624.00 | 556 953.00 | 525 671.00 | 1 082 624.00 |
BL Raw materials, supplies | 1 315 475.00 | | 1 315 475.00 | 1 315 475.00 |
BR Intermediate and finished products | 331 171.00 | | 331 171.00 | 331 171.00 |
BV Advances and down payments on orders | 5 229.00 | | 5 229.00 | 5 229.00 |
BX Customers and related accounts | 1 155 751.00 | 7 916.00 | 1 147 834.00 | 1 155 751.00 |
BZ Other receivables | 299 847.00 | | 299 847.00 | 299 847.00 |
CF Cash and cash equivalents | 320 680.00 | | 320 680.00 | 320 680.00 |
CH Prepaid expenses | 22 238.00 | | 22 238.00 | 22 238.00 |
CJ TOTAL (II) | 3 450 393.00 | 7 916.00 | 3 442 476.00 | 3 450 393.00 |
CO Grand total (0 to V) | 4 533 017.00 | 564 869.00 | 3 968 148.00 | 4 533 017.00 |
CR Shares due in more than one year | 11 874.00 | | | 11 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 010.00 | 145 010.00 | | 145 010.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 14 501.00 | 14 501.00 | | 14 501.00 |
DF Regulated reserves (1) | 80 934.00 | 80 934.00 | | 80 934.00 |
DH Retained earnings | 1 975 240.00 | 1 569 632.00 | | 1 975 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 909.00 | 405 607.00 | | 422 909.00 |
DL TOTAL (I) | 2 638 620.00 | 2 215 710.00 | | 2 638 620.00 |
DN Conditional advances | 120 162.00 | 93 551.00 | | 120 162.00 |
DO TOTAL (II) | 120 162.00 | 93 551.00 | | 120 162.00 |
DU Loans and Debts from Credit Institutions (3) | 257 061.00 | | | 257 061.00 |
DW Advances and down payments received on current orders | | 1 387.00 | | |
DX Trade payables and related accounts | 572 718.00 | 454 625.00 | | 572 718.00 |
DY Tax and social security liabilities | 312 258.00 | 288 791.00 | | 312 258.00 |
EA Other liabilities | 67 327.00 | 60 593.00 | | 67 327.00 |
EC TOTAL (IV) | 1 209 365.00 | 805 397.00 | | 1 209 365.00 |
EE Grand total (I to V) | 3 968 148.00 | 3 114 659.00 | | 3 968 148.00 |
EG Accrued income and payables due within one year | 1 006 827.00 | 804 009.00 | | 1 006 827.00 |
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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 | 4 903 305.00 | 468 382.00 | 5 371 687.00 | 4 903 305.00 |
FJ Net sales | 4 903 305.00 | 468 382.00 | 5 371 687.00 | 4 903 305.00 |
FM Inventory production | | | 74 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 056.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 5 453 769.00 | |
FU Purchases of raw materials and other supplies | | | 3 213 323.00 | |
FV Inventory change (raw materials and supplies) | | | -336 621.00 | |
FW Other purchases and external expenses | | | 754 005.00 | |
FX Taxes, duties, and similar payments | | | 37 708.00 | |
FY Salaries and Wages | | | 797 133.00 | |
FZ Social Security Contributions | | | 289 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 521.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 4 852 170.00 | |
GG - OPERATING RESULT (I - II) | | | 601 599.00 | |
GL Other interest and similar income | | | 16 023.00 | |
GP Total financial income (V) | | | 16 023.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 215.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 715.00 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 965.00 | | |
HJ Employee participation in company results | 47 875.00 | 52 498.00 | | 47 875.00 |
HK Income tax | 145 678.00 | 184 758.00 | | 145 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 469 792.00 | 4 844 924.00 | | 5 469 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046 883.00 | 4 439 317.00 | | 5 046 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 909.00 | 405 607.00 | | 422 909.00 |
HP References: Equipment leasing | 7 465.00 | 17 744.00 | | 7 465.00 |
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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 | 786 216.00 | | 323 909.00 | 786 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 113.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 1 082 625.00 | |
IO DECREASES Total including other intangible assets | | | 14 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 1 033 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 388.00 | | | 14 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 208.00 | | 321 415.00 | 739 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 620.00 | | 2 493.00 | 32 620.00 |
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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 | 458 688.00 | 95 521.00 | | 458 688.00 |
PE DEPRECIATION Total including other intangible assets | 11 644.00 | | | 11 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 044.00 | 95 521.00 | | 447 044.00 |
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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 | 572 719.00 | 572 719.00 | | 572 719.00 |
8C Staff and Related Accounts | 165 819.00 | 165 819.00 | | 165 819.00 |
8D Social Security and Other Social Organizations | 98 357.00 | 98 357.00 | | 98 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 327.00 | 67 327.00 | | 67 327.00 |
UT Other financial assets | 35 113.00 | | 35 113.00 | 35 113.00 |
UX Other trade receivables | 1 143 877.00 | 1 143 877.00 | | 1 143 877.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 11 875.00 | | 11 875.00 | 11 875.00 |
VB VAT | 17 409.00 | 17 409.00 | | 17 409.00 |
VH Loans with a maturity of more than one year at origin | 257 061.00 | 54 523.00 | 202 538.00 | 257 061.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 18 057.00 | | | 18 057.00 |
VM Income taxes | 74 217.00 | 74 217.00 | | 74 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 357.00 | 16 357.00 | | 16 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 071.00 | 208 071.00 | | 208 071.00 |
VS Prepaid expenses | 22 238.00 | 22 238.00 | | 22 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 950.00 | 1 465 962.00 | 46 988.00 | 1 512 950.00 |
VW VAT | 31 725.00 | 31 725.00 | | 31 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 365.00 | 1 006 827.00 | 202 538.00 | 1 209 365.00 |
