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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 | 9 927.00 | 6 584.00 | 3 343.00 | 9 927.00 |
AP Buildings | 2 761 884.00 | 2 274 410.00 | 487 474.00 | 2 761 884.00 |
AR Technical installations, industrial equipment and tools | 1 466 195.00 | 1 317 315.00 | 148 880.00 | 1 466 195.00 |
AT Other tangible assets | 1 028 058.00 | 834 040.00 | 194 018.00 | 1 028 058.00 |
BH Other financial assets | 337 050.00 | | 337 050.00 | 337 050.00 |
BJ TOTAL (I) | 5 603 114.00 | 4 432 349.00 | 1 170 765.00 | 5 603 114.00 |
BL Raw materials, supplies | 4 920 940.00 | | 4 920 940.00 | 4 920 940.00 |
BT Goods | 178 036.00 | | 178 036.00 | 178 036.00 |
BV Advances and down payments on orders | 175 573.00 | | 175 573.00 | 175 573.00 |
BX Customers and related accounts | 289 776.00 | | 289 776.00 | 289 776.00 |
BZ Other receivables | 632 208.00 | | 632 208.00 | 632 208.00 |
CF Cash and cash equivalents | 236 813.00 | | 236 813.00 | 236 813.00 |
CH Prepaid expenses | 18 570.00 | | 18 570.00 | 18 570.00 |
CJ TOTAL (II) | 6 451 915.00 | | 6 451 915.00 | 6 451 915.00 |
CO Grand total (0 to V) | 12 055 029.00 | 4 432 349.00 | 7 622 680.00 | 12 055 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573 471.00 | 4 573 471.00 | | 4 573 471.00 |
DB Share, merger, contribution premiums, etc. | 100 411.00 | 100 411.00 | | 100 411.00 |
DD Legal reserve (1) | 313 139.00 | 283 089.00 | | 313 139.00 |
DG Other reserves | 91 344.00 | 90 424.00 | | 91 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 101.00 | 600 971.00 | | 674 101.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 5 752 466.00 | 5 648 365.00 | | 5 752 466.00 |
DP Provisions for Risks | 19 431.00 | | | 19 431.00 |
DR TOTAL (IV) | 19 431.00 | | | 19 431.00 |
DU Loans and Debts from Credit Institutions (3) | 392 216.00 | 613 713.00 | | 392 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 331.00 | | | 2 331.00 |
DW Advances and down payments received on current orders | 65 157.00 | 66 739.00 | | 65 157.00 |
DX Trade payables and related accounts | 907 378.00 | 566 425.00 | | 907 378.00 |
DY Tax and social security liabilities | 429 975.00 | 412 996.00 | | 429 975.00 |
DZ Fixed asset liabilities and related accounts | 48 188.00 | | | 48 188.00 |
EA Other liabilities | 5 538.00 | 1 887.00 | | 5 538.00 |
EC TOTAL (IV) | 1 850 783.00 | 1 661 760.00 | | 1 850 783.00 |
EE Grand total (I to V) | 7 622 680.00 | 7 310 126.00 | | 7 622 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392 216.00 | 613 713.00 | | 392 216.00 |
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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 | 305 214.00 | 50 240.00 | 355 454.00 | 305 214.00 |
FG Production sold - services | 7 157 298.00 | | 7 157 298.00 | 7 157 298.00 |
FJ Net sales | 7 462 513.00 | 50 240.00 | 7 512 752.00 | 7 462 513.00 |
FO Operating subsidies | | | 18 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 025.00 | |
FQ Other income | | | 186 672.00 | |
FR Total operating income (I) | | | 7 784 234.00 | |
FS Purchases of goods (including customs duties) | | | 171 274.00 | |
FT Inventory change (goods) | | | -15 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 640 374.00 | |
FV Inventory change (raw materials and supplies) | | | -140 768.00 | |
FW Other purchases and external expenses | | | 2 127 532.00 | |
FX Taxes, duties, and similar payments | | | 202 219.00 | |
FY Salaries and Wages | | | 2 161 700.00 | |
FZ Social Security Contributions | | | 745 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 807.00 | |
GE Other Expenses | | | 32 033.00 | |
GF Total Operating Expenses (II) | | | 7 069 122.00 | |
GG - OPERATING RESULT (I - II) | | | 715 112.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 197.00 | |
GN Positive exchange differences | | | 4 557.00 | |
GP Total financial income (V) | | | 13 072.00 | |
GR Interest and similar expenses | | | 7 880.00 | |
GS Negative differences of foreign exchange | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 11 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 372.00 | 6 503.00 | | 8 372.00 |
HD Total exceptional income (VII) | 8 372.00 | 6 503.00 | | 8 372.00 |
HE Exceptional expenses on management operations | 34 829.00 | 20 205.00 | | 34 829.00 |
HF Exceptional expenses on capital transactions | | 718.00 | | |
HG Exceptional depreciation and provisions | 19 431.00 | | | 19 431.00 |
HH Total exceptional expenses (VIII) | 54 260.00 | 20 923.00 | | 54 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 888.00 | -14 420.00 | | -45 888.00 |
HK Income tax | -3 600.00 | -13 333.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 805 678.00 | 7 501 056.00 | | 7 805 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 131 577.00 | 6 900 085.00 | | 7 131 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 101.00 | 600 971.00 | | 674 101.00 |
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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 | 5 418 136.00 | | 159 978.00 | 5 418 136.00 |
I3 DECREASES Total Financial Fixed Assets | -25 000.00 | | 337 050.00 | -25 000.00 |
I4 DECREASES Grand Total | -69 595.00 | 44 595.00 | 5 603 114.00 | -69 595.00 |
IO DECREASES Total including other intangible assets | -44 595.00 | 44 595.00 | 9 927.00 | -44 595.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 256 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 927.00 | | | 9 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 096 159.00 | | 159 978.00 | 5 096 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 050.00 | | | 312 050.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 287 542.00 | 144 807.00 | | 4 287 542.00 |
PE DEPRECIATION Total including other intangible assets | 6 584.00 | | | 6 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 280 958.00 | 144 807.00 | | 4 280 958.00 |
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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 | | 19 431.00 | | |
7C Grand total | | 19 431.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 19 431.00 | | |
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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 | 907 378.00 | 907 378.00 | | 907 378.00 |
8C Staff and Related Accounts | 124 224.00 | 124 224.00 | | 124 224.00 |
8D Social Security and Other Social Organizations | 183 598.00 | 183 598.00 | | 183 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 188.00 | 48 188.00 | | 48 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 538.00 | 5 538.00 | | 5 538.00 |
UT Other financial assets | 337 050.00 | | 337 050.00 | 337 050.00 |
UX Other trade receivables | 289 776.00 | 289 776.00 | | 289 776.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 16 141.00 | 16 141.00 | | 16 141.00 |
VC Group and associates | 557 144.00 | 557 144.00 | | 557 144.00 |
VG Loans with a maturity of up to one year at origin | 392 216.00 | 392 216.00 | | 392 216.00 |
VI Group and Associates | 2 331.00 | 2 331.00 | | 2 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 927.00 | 90 927.00 | | 90 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 815.00 | 57 815.00 | | 57 815.00 |
VS Prepaid expenses | 18 570.00 | 18 570.00 | | 18 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 604.00 | 940 554.00 | 337 050.00 | 1 277 604.00 |
VW VAT | 31 227.00 | 31 227.00 | | 31 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 626.00 | 1 785 626.00 | | 1 785 626.00 |
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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 | 72.00 | 75.00 | | 72.00 |
