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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 | 600 050.00 | 575 050.00 | 25 000.00 | 600 050.00 |
AJ Other Intangible Assets | 59 356.00 | 35 388.00 | 23 968.00 | 59 356.00 |
AN Land | 43 898.00 | 1 270.00 | 42 628.00 | 43 898.00 |
AP Buildings | 1 468 600.00 | 1 264 351.00 | 204 249.00 | 1 468 600.00 |
AR Technical installations, industrial equipment and tools | 1 962 102.00 | 1 804 418.00 | 157 684.00 | 1 962 102.00 |
AT Other tangible assets | 171 491.00 | 169 179.00 | 2 312.00 | 171 491.00 |
BD Other fixed assets | 2 621.00 | | 2 621.00 | 2 621.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 17 683 211.00 | 3 849 655.00 | 13 833 556.00 | 17 683 211.00 |
BL Raw materials, supplies | 475 290.00 | | 475 290.00 | 475 290.00 |
BR Intermediate and finished products | 19 560 042.00 | | 19 560 042.00 | 19 560 042.00 |
BT Goods | 24 051.00 | | 24 051.00 | 24 051.00 |
BV Advances and down payments on orders | 19 172.00 | | 19 172.00 | 19 172.00 |
BX Customers and related accounts | 2 802 763.00 | | 2 802 763.00 | 2 802 763.00 |
BZ Other receivables | 5 547 408.00 | | 5 547 408.00 | 5 547 408.00 |
CF Cash and cash equivalents | 830 068.00 | | 830 068.00 | 830 068.00 |
CH Prepaid expenses | 87 513.00 | | 87 513.00 | 87 513.00 |
CJ TOTAL (II) | 29 346 307.00 | | 29 346 307.00 | 29 346 307.00 |
CO Grand total (0 to V) | 47 029 519.00 | 3 849 655.00 | 43 179 863.00 | 47 029 519.00 |
CS Evaluated investments - equity method | 13 372 765.00 | | 13 372 765.00 | 13 372 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 925 217.00 | 7 925 217.00 | | 7 925 217.00 |
DD Legal reserve (1) | 721 857.00 | 150 000.00 | | 721 857.00 |
DG Other reserves | 875 493.00 | 875 493.00 | | 875 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 917.00 | 571 857.00 | | 769 917.00 |
DL TOTAL (I) | 18 792 484.00 | 18 022 567.00 | | 18 792 484.00 |
DQ Provisions for Expenses | 14 538.00 | 183 429.00 | | 14 538.00 |
DR TOTAL (IV) | 14 538.00 | 183 429.00 | | 14 538.00 |
DU Loans and Debts from Credit Institutions (3) | 5 946 798.00 | 5 396 028.00 | | 5 946 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706 395.00 | 3 128 065.00 | | 1 706 395.00 |
DW Advances and down payments received on current orders | 3 700 324.00 | 3 200 336.00 | | 3 700 324.00 |
DX Trade payables and related accounts | 12 836 098.00 | 14 143 481.00 | | 12 836 098.00 |
DY Tax and social security liabilities | 179 677.00 | 137 779.00 | | 179 677.00 |
EA Other liabilities | 3 549.00 | 23 629.00 | | 3 549.00 |
EC TOTAL (IV) | 24 372 841.00 | 26 029 318.00 | | 24 372 841.00 |
EE Grand total (I to V) | 43 179 863.00 | 44 235 314.00 | | 43 179 863.00 |
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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 | | | 29 472.00 | |
FD Production sold - goods | | | 22 261 730.00 | |
FJ Net sales | | | 22 291 202.00 | |
FM Inventory production | | | 1 339 695.00 | |
FQ Other income | | | 183 410.00 | |
FR Total operating income (I) | | | 23 814 307.00 | |
FS Purchases of goods (including customs duties) | | | 26 660.00 | |
FT Inventory change (goods) | | | -2 535.00 | |
FU Purchases of raw materials and other supplies | | | 19 881 135.00 | |
FV Inventory change (raw materials and supplies) | | | -10 902.00 | |
FW Other purchases and external expenses | | | 2 332 139.00 | |
FX Taxes, duties, and similar payments | | | 92 255.00 | |
FY Salaries and Wages | | | 430 327.00 | |
FZ Social Security Contributions | | | 180 820.00 | |
GB Operating Expenses - Provisions | | | 82 282.00 | |
GE Other Expenses | | | 28 301.00 | |
GF Total Operating Expenses (II) | | | 23 040 482.00 | |
GG - OPERATING RESULT (I - II) | | | 773 825.00 | |
GP Total financial income (V) | | | 229 826.00 | |
GU Total financial expenses (VI) | | | 73 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 145.00 | | |
HK Income tax | 160 655.00 | 244 730.00 | | 160 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 044 133.00 | 25 418 452.00 | | 24 044 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 274 216.00 | 24 846 595.00 | | 23 274 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 917.00 | 571 857.00 | | 769 917.00 |
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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 | 17 624 999.00 | | | 17 624 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 377 714.00 | |
I4 DECREASES Grand Total | | | 17 683 211.00 | |
IO DECREASES Total including other intangible assets | | | 659 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 646 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 428.00 | | | 633 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 614 397.00 | | | 3 614 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 377 174.00 | | | 13 377 174.00 |
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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 | 3 192 324.00 | 82 282.00 | | 3 192 324.00 |
PE DEPRECIATION Total including other intangible assets | 33 378.00 | 2 009.00 | | 33 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158 945.00 | 80 272.00 | | 3 158 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 183 429.00 | | 168 891.00 | 183 429.00 |
7C Grand total | 183 429.00 | | 168 891.00 | 183 429.00 |
UE of which provisions and reversals: - Operating | | | 168 891.00 | |
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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 | 12 836 098.00 | 12 836 098.00 | | 12 836 098.00 |
UT Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
UY Staff and related accounts | 2 802 763.00 | 2 802 763.00 | | 2 802 763.00 |
VG Loans with a maturity of up to one year at origin | 4 417.00 | 4 417.00 | | 4 417.00 |
VH Loans with a maturity of more than one year at origin | 5 942 381.00 | 3 999 844.00 | 1 905 985.00 | 5 942 381.00 |
VI Group and Associates | 1 709 945.00 | 1 709 945.00 | | 1 709 945.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 248 102.00 | | | 248 102.00 |
VP Miscellaneous | 5 547 408.00 | 5 547 408.00 | | 5 547 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 677.00 | 179 677.00 | | 179 677.00 |
VS Prepaid expenses | 87 513.00 | 87 513.00 | | 87 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 440 013.00 | 8 437 684.00 | 2 329.00 | 8 440 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 672 518.00 | 18 729 981.00 | 1 905 985.00 | 20 672 518.00 |
