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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 | 44 175.00 | 43 204.00 | 971.00 | 44 175.00 |
AN Land | 25 669.00 | | 25 669.00 | 25 669.00 |
AP Buildings | 239 901.00 | 94 437.00 | 145 463.00 | 239 901.00 |
AT Other tangible assets | 465 372.00 | 441 091.00 | 24 281.00 | 465 372.00 |
BD Other fixed assets | 6 588.00 | | 6 588.00 | 6 588.00 |
BH Other financial assets | 10 579.00 | | 10 579.00 | 10 579.00 |
BJ TOTAL (I) | 801 183.00 | 578 732.00 | 222 451.00 | 801 183.00 |
BN Goods in progress | 5 192 556.00 | 104 907.00 | 5 087 649.00 | 5 192 556.00 |
BR Intermediate and finished products | 1 930 642.00 | 37 785.00 | 1 892 858.00 | 1 930 642.00 |
BX Customers and related accounts | 719 761.00 | | 719 761.00 | 719 761.00 |
BZ Other receivables | 889 224.00 | | 889 224.00 | 889 224.00 |
CF Cash and cash equivalents | 5 161 437.00 | | 5 161 437.00 | 5 161 437.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 13 896 433.00 | 142 692.00 | 13 753 741.00 | 13 896 433.00 |
CO Grand total (0 to V) | 14 697 616.00 | 721 423.00 | 13 976 192.00 | 14 697 616.00 |
CU Other investments | 8 900.00 | | 8 900.00 | 8 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 500.00 | | | 3 001 500.00 |
DD Legal reserve (1) | 129 844.00 | | | 129 844.00 |
DE Statutory or contractual reserves | 720 761.00 | | | 720 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 811.00 | | | 531 811.00 |
DL TOTAL (I) | 4 383 916.00 | | | 4 383 916.00 |
DP Provisions for Risks | 221 295.00 | | | 221 295.00 |
DQ Provisions for Expenses | 56 723.00 | | | 56 723.00 |
DR TOTAL (IV) | 278 018.00 | | | 278 018.00 |
DU Loans and Debts from Credit Institutions (3) | 2 958 245.00 | | | 2 958 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | | | 1 284.00 |
DW Advances and down payments received on current orders | 10 274.00 | | | 10 274.00 |
DX Trade payables and related accounts | 2 466 472.00 | | | 2 466 472.00 |
DY Tax and social security liabilities | 245 060.00 | | | 245 060.00 |
EA Other liabilities | 2 780 877.00 | | | 2 780 877.00 |
EB Prepaid income (2) | 852 045.00 | | | 852 045.00 |
EC TOTAL (IV) | 9 314 258.00 | | | 9 314 258.00 |
EE Grand total (I to V) | 13 976 192.00 | | | 13 976 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 795 731.00 | | | 2 795 731.00 |
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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 | 6 339 333.00 | | 6 339 333.00 | 6 339 333.00 |
FG Production sold - services | 1 421 328.00 | | 1 421 328.00 | 1 421 328.00 |
FJ Net sales | 7 760 661.00 | | 7 760 661.00 | 7 760 661.00 |
FM Inventory production | | | 53 220.00 | |
FO Operating subsidies | | | 199 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 888.00 | |
FR Total operating income (I) | | | 8 055 903.00 | |
FU Purchases of raw materials and other supplies | | | 1 765 241.00 | |
FW Other purchases and external expenses | | | 4 255 150.00 | |
FX Taxes, duties, and similar payments | | | 50 192.00 | |
FY Salaries and Wages | | | 678 747.00 | |
FZ Social Security Contributions | | | 292 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 295.00 | |
GF Total Operating Expenses (II) | | | 7 343 225.00 | |
GG - OPERATING RESULT (I - II) | | | 712 678.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 12 877.00 | |
GP Total financial income (V) | | | 12 938.00 | |
GR Interest and similar expenses | | | 28 052.00 | |
GU Total financial expenses (VI) | | | 28 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 761.00 | | | 24 761.00 |
HA Exceptional income from management transactions | 6 458.00 | | | 6 458.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 6 460.00 | | | 6 460.00 |
HE Exceptional expenses on management operations | 136 137.00 | | | 136 137.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 136 200.00 | | | 136 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 739.00 | | | -129 739.00 |
HK Income tax | 36 014.00 | | | 36 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 075 301.00 | | | 8 075 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 543 490.00 | | | 7 543 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 811.00 | | | 531 811.00 |
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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 | 795 547.00 | | 5 705.00 | 795 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 066.00 | |
I4 DECREASES Grand Total | | | 801 182.00 | |
IO DECREASES Total including other intangible assets | | | 44 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 174.00 | | | 44 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 635.00 | | 5 305.00 | 725 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 736.00 | | 400.00 | 25 736.00 |
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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 | 558 669.00 | 20 062.00 | | 558 669.00 |
PE DEPRECIATION Total including other intangible assets | 41 558.00 | 1 645.00 | | 41 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 110.00 | 18 417.00 | | 517 110.00 |
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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 | 66 723.00 | 211 295.00 | | 66 723.00 |
7B Total provisions for depreciation | 90 880.00 | 69 938.00 | 18 127.00 | 90 880.00 |
7C Grand total | 157 604.00 | 281 233.00 | 18 127.00 | 157 604.00 |
UE of which provisions and reversals: - Operating | | 281 233.00 | 18 127.00 | |
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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 | 2 466 472.00 | 2 466 472.00 | | 2 466 472.00 |
8C Staff and Related Accounts | 78 416.00 | 78 416.00 | | 78 416.00 |
8D Social Security and Other Social Organizations | 107 958.00 | 107 958.00 | | 107 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 552.00 | 100 552.00 | | 100 552.00 |
8L Deferred income | 852 045.00 | 852 045.00 | | 852 045.00 |
UT Other financial assets | 10 578.00 | | 10 578.00 | 10 578.00 |
UX Other trade receivables | 502 132.00 | 502 132.00 | | 502 132.00 |
VC Group and associates | 129 372.00 | 129 372.00 | | 129 372.00 |
VG Loans with a maturity of up to one year at origin | 162 514.00 | 4 873.00 | 22 098.00 | 162 514.00 |
VI Group and Associates | 5 411.00 | 5 411.00 | | 5 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 880.00 | 75 880.00 | | 75 880.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 375.00 | 1 611 797.00 | 10 578.00 | 1 622 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 314 257.00 | 6 360 886.00 | 22 098.00 | 9 314 257.00 |
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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 | 13.00 | | | 13.00 |
