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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 | 28 045.00 | 28 045.00 | | 28 045.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 219 104.00 | 210 097.00 | 9 006.00 | 219 104.00 |
AR Technical installations, industrial equipment and tools | 5 181 408.00 | 4 394 109.00 | 787 299.00 | 5 181 408.00 |
AT Other tangible assets | 140 382.00 | 102 076.00 | 38 306.00 | 140 382.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 5 595 435.00 | 4 734 327.00 | 861 108.00 | 5 595 435.00 |
BL Raw materials, supplies | 676 525.00 | | 676 525.00 | 676 525.00 |
BR Intermediate and finished products | 576 728.00 | | 576 728.00 | 576 728.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 1 051 600.00 | 3 055.00 | 1 048 545.00 | 1 051 600.00 |
BZ Other receivables | 529 625.00 | | 529 625.00 | 529 625.00 |
CF Cash and cash equivalents | 1 415 775.00 | | 1 415 775.00 | 1 415 775.00 |
CH Prepaid expenses | 10 301.00 | | 10 301.00 | 10 301.00 |
CJ TOTAL (II) | 4 260 839.00 | 3 055.00 | 4 257 784.00 | 4 260 839.00 |
CO Grand total (0 to V) | 9 856 275.00 | 4 737 382.00 | 5 118 893.00 | 9 856 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
DB Share, merger, contribution premiums, etc. | 2 817.00 | 2 817.00 | | 2 817.00 |
DD Legal reserve (1) | 208 000.00 | 208 000.00 | | 208 000.00 |
DG Other reserves | 4 238.00 | 20 203.00 | | 4 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 319.00 | 1 204 035.00 | | 1 059 319.00 |
DL TOTAL (I) | 3 354 373.00 | 3 515 054.00 | | 3 354 373.00 |
DU Loans and Debts from Credit Institutions (3) | 272 275.00 | 400 912.00 | | 272 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 828.00 | 491 238.00 | | 397 828.00 |
DW Advances and down payments received on current orders | 100 251.00 | 74 923.00 | | 100 251.00 |
DX Trade payables and related accounts | 722 534.00 | 820 363.00 | | 722 534.00 |
DY Tax and social security liabilities | 265 769.00 | 308 085.00 | | 265 769.00 |
EA Other liabilities | 5 862.00 | 5 919.00 | | 5 862.00 |
EC TOTAL (IV) | 1 764 520.00 | 2 101 440.00 | | 1 764 520.00 |
EE Grand total (I to V) | 5 118 893.00 | 5 616 494.00 | | 5 118 893.00 |
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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 | 4 544 124.00 | 4 159 763.00 | 8 703 887.00 | 4 544 124.00 |
FG Production sold - services | 85 934.00 | 164 231.00 | 250 165.00 | 85 934.00 |
FJ Net sales | 4 630 058.00 | 4 323 994.00 | 8 954 052.00 | 4 630 058.00 |
FM Inventory production | | | 21 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 286.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 9 036 609.00 | |
FU Purchases of raw materials and other supplies | | | 2 866 474.00 | |
FV Inventory change (raw materials and supplies) | | | -101 653.00 | |
FW Other purchases and external expenses | | | 1 493 159.00 | |
FX Taxes, duties, and similar payments | | | 125 461.00 | |
FY Salaries and Wages | | | 1 140 316.00 | |
FZ Social Security Contributions | | | 399 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 345 306.00 | |
GF Total Operating Expenses (II) | | | 7 542 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GK Income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 9 773.00 | |
GN Positive exchange differences | | | 565.00 | |
GP Total financial income (V) | | | 10 499.00 | |
GR Interest and similar expenses | | | 33 968.00 | |
GS Negative differences of foreign exchange | | | 465.00 | |
GU Total financial expenses (VI) | | | 34 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 148.00 | 18 123.00 | | 39 148.00 |
HB Exceptional income from capital transactions | 4 894.00 | 3 105.00 | | 4 894.00 |
HC Reversals of provisions and transfers of expenses | | 54 897.00 | | |
HD Total exceptional income (VII) | 44 042.00 | 76 125.00 | | 44 042.00 |
HE Exceptional expenses on management operations | 62.00 | 177.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 177.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 980.00 | 75 948.00 | | 43 980.00 |
HK Income tax | 455 189.00 | 559 920.00 | | 455 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 091 150.00 | 9 553 254.00 | | 9 091 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 031 831.00 | 8 349 219.00 | | 8 031 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 319.00 | 1 204 035.00 | | 1 059 319.00 |
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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 | 5 457 072.00 | | 152 021.00 | 5 457 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 350.00 | |
I4 DECREASES Grand Total | | 13 658.00 | 5 595 435.00 | |
IO DECREASES Total including other intangible assets | | | 37 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 658.00 | 5 540 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 192.00 | | | 37 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 402 531.00 | | 152 021.00 | 5 402 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 350.00 | | | 17 350.00 |
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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 | 4 474 204.00 | 273 780.00 | 13 657.00 | 4 474 204.00 |
PE DEPRECIATION Total including other intangible assets | 28 045.00 | | | 28 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 446 159.00 | 273 780.00 | 13 657.00 | 4 446 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 689.00 | | 1 634.00 | 4 689.00 |
7B Total provisions for depreciation | 4 689.00 | | 1 634.00 | 4 689.00 |
7C Grand total | 4 689.00 | | 1 634.00 | 4 689.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 634.00 | |
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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 | 722 534.00 | 722 534.00 | | 722 534.00 |
8C Staff and Related Accounts | 89 244.00 | 89 244.00 | | 89 244.00 |
8D Social Security and Other Social Organizations | 175 357.00 | 175 357.00 | | 175 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 867.00 | 5 867.00 | | 5 867.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 1 048 513.00 | 1 048 513.00 | | 1 048 513.00 |
UY Staff and related accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
VA Doubtful or disputed receivables | 3 087.00 | 3 087.00 | | 3 087.00 |
VB VAT | 163 194.00 | 163 194.00 | | 163 194.00 |
VC Group and associates | 336 920.00 | 336 920.00 | | 336 920.00 |
VH Loans with a maturity of more than one year at origin | 272 275.00 | 112 564.00 | 159 711.00 | 272 275.00 |
VI Group and Associates | 397 828.00 | 397 828.00 | | 397 828.00 |
VK Loans repaid during the year | 128 637.00 | | | 128 637.00 |
VP Miscellaneous | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 224.00 | 24 224.00 | | 24 224.00 |
VS Prepaid expenses | 10 301.00 | 10 301.00 | | 10 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 876.00 | 1 591 526.00 | 350.00 | 1 591 876.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 268.00 | 1 504 557.00 | 159 711.00 | 1 664 268.00 |
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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 | 36.00 | 38.00 | | 36.00 |
