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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 457.00 | | 119 457.00 | 119 457.00 |
AJ Other Intangible Assets | 24 585.00 | 24 130.00 | 455.00 | 24 585.00 |
AN Land | 9 995.00 | 8 399.00 | 1 595.00 | 9 995.00 |
AP Buildings | 381 052.00 | 369 774.00 | 11 278.00 | 381 052.00 |
AR Technical installations, industrial equipment and tools | 1 315 837.00 | 1 036 980.00 | 278 857.00 | 1 315 837.00 |
AT Other tangible assets | 334 723.00 | 266 535.00 | 68 188.00 | 334 723.00 |
BH Other financial assets | 133 987.00 | | 133 987.00 | 133 987.00 |
BJ TOTAL (I) | 2 319 636.00 | 1 705 818.00 | 613 818.00 | 2 319 636.00 |
BL Raw materials, supplies | 1 001 239.00 | | 1 001 239.00 | 1 001 239.00 |
BV Advances and down payments on orders | 8 631.00 | | 8 631.00 | 8 631.00 |
BX Customers and related accounts | 930 300.00 | 23 413.00 | 906 887.00 | 930 300.00 |
BZ Other receivables | 60 111.00 | | 60 111.00 | 60 111.00 |
CF Cash and cash equivalents | 397 886.00 | | 397 886.00 | 397 886.00 |
CH Prepaid expenses | 17 245.00 | | 17 245.00 | 17 245.00 |
CJ TOTAL (II) | 2 415 413.00 | 23 413.00 | 2 391 999.00 | 2 415 413.00 |
CO Grand total (0 to V) | 4 735 049.00 | 1 729 232.00 | 3 005 817.00 | 4 735 049.00 |
CR Shares due in more than one year | 29 696.00 | | | 29 696.00 |
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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 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 1 751 466.00 | | | 1 751 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 756.00 | | | 103 756.00 |
DK Regulated provisions | 2 648.00 | | | 2 648.00 |
DL TOTAL (I) | 2 242 870.00 | | | 2 242 870.00 |
DP Provisions for Risks | 26 590.00 | | | 26 590.00 |
DR TOTAL (IV) | 26 590.00 | | | 26 590.00 |
DU Loans and Debts from Credit Institutions (3) | 30 382.00 | | | 30 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 558.00 | | | 48 558.00 |
DW Advances and down payments received on current orders | 1 144.00 | | | 1 144.00 |
DX Trade payables and related accounts | 444 489.00 | | | 444 489.00 |
DY Tax and social security liabilities | 193 257.00 | | | 193 257.00 |
EA Other liabilities | 18 528.00 | | | 18 528.00 |
EC TOTAL (IV) | 736 357.00 | | | 736 357.00 |
EE Grand total (I to V) | 3 005 817.00 | | | 3 005 817.00 |
EG Accrued income and payables due within one year | 720 143.00 | | | 720 143.00 |
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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 | 4 467 003.00 | | 4 467 003.00 | 4 467 003.00 |
FG Production sold - services | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 4 477 804.00 | | 4 477 804.00 | 4 477 804.00 |
FO Operating subsidies | | | 2 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 593.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 4 498 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 760 159.00 | |
FV Inventory change (raw materials and supplies) | | | 70 514.00 | |
FW Other purchases and external expenses | | | 1 514 823.00 | |
FX Taxes, duties, and similar payments | | | 52 059.00 | |
FY Salaries and Wages | | | 608 359.00 | |
FZ Social Security Contributions | | | 206 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 590.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 4 387 173.00 | |
GG - OPERATING RESULT (I - II) | | | 111 560.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 4 165.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 307.00 | | | 5 307.00 |
HB Exceptional income from capital transactions | 5 458.00 | | | 5 458.00 |
HC Reversals of provisions and transfers of expenses | 6 867.00 | | | 6 867.00 |
HD Total exceptional income (VII) | 17 632.00 | | | 17 632.00 |
HE Exceptional expenses on management operations | 1 377.00 | | | 1 377.00 |
HF Exceptional expenses on capital transactions | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 330.00 | | | 15 330.00 |
HK Income tax | 19 039.00 | | | 19 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 434.00 | | | 4 516 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 412 678.00 | | | 4 412 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 756.00 | | | 103 756.00 |
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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 | 1 807 793.00 | 145 275.00 | 247 250.00 | 1 807 793.00 |
PE DEPRECIATION Total including other intangible assets | 23 824.00 | 495.00 | 189.00 | 23 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783 968.00 | 144 781.00 | 247 061.00 | 1 783 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 515.00 | | 6 867.00 | 9 515.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 690.00 | 26 590.00 | 16 690.00 | 16 690.00 |
6T Receivables | 22 947.00 | 1 740.00 | 1 273.00 | 22 947.00 |
7B Total provisions for depreciation | 22 947.00 | 1 740.00 | 1 273.00 | 22 947.00 |
7C Grand total | 49 151.00 | 28 330.00 | 24 829.00 | 49 151.00 |
UJ - Exceptional | | | 6 867.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
8B Suppliers and Related Accounts | 444 489.00 | 444 489.00 | | 444 489.00 |
8C Staff and Related Accounts | 52 068.00 | 52 068.00 | | 52 068.00 |
8D Social Security and Other Social Organizations | 105 350.00 | 105 350.00 | | 105 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 528.00 | 18 528.00 | | 18 528.00 |
VG Loans with a maturity of up to one year at origin | 15 005.00 | 7 477.00 | 7 528.00 | 15 005.00 |
VH Loans with a maturity of more than one year at origin | 15 377.00 | 7 835.00 | 7 542.00 | 15 377.00 |
VI Group and Associates | 46 149.00 | 46 149.00 | | 46 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 788.00 | 9 788.00 | | 9 788.00 |
VW VAT | 26 051.00 | 26 051.00 | | 26 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 213.00 | 720 143.00 | 15 070.00 | 735 213.00 |
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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 | 23.00 | 24.00 | | 23.00 |
