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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 | 13 902.00 | 13 902.00 | | 13 902.00 |
AH Goodwill | 6 616.00 | | 6 616.00 | 6 616.00 |
AP Buildings | 67 984.00 | 6 060.00 | 61 924.00 | 67 984.00 |
AR Technical installations, industrial equipment and tools | 813 598.00 | 794 025.00 | 19 573.00 | 813 598.00 |
AT Other tangible assets | 598 499.00 | 464 582.00 | 133 916.00 | 598 499.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 22 503.00 | | 22 503.00 | 22 503.00 |
BH Other financial assets | 30 803.00 | | 30 803.00 | 30 803.00 |
BJ TOTAL (I) | 1 553 905.00 | 1 278 569.00 | 275 336.00 | 1 553 905.00 |
BL Raw materials, supplies | 374 952.00 | | 374 952.00 | 374 952.00 |
BN Goods in progress | 38 835.00 | | 38 835.00 | 38 835.00 |
BR Intermediate and finished products | 112 294.00 | | 112 294.00 | 112 294.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 641 507.00 | 11 732.00 | 629 776.00 | 641 507.00 |
BZ Other receivables | 141 577.00 | | 141 577.00 | 141 577.00 |
CD Marketable securities | 351 267.00 | | 351 267.00 | 351 267.00 |
CF Cash and cash equivalents | 454 795.00 | | 454 795.00 | 454 795.00 |
CH Prepaid expenses | 51 159.00 | | 51 159.00 | 51 159.00 |
CJ TOTAL (II) | 2 166 444.00 | 11 732.00 | 2 154 712.00 | 2 166 444.00 |
CO Grand total (0 to V) | 3 720 348.00 | 1 290 301.00 | 2 430 048.00 | 3 720 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 223 879.00 | 223 879.00 | | 223 879.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 852 734.00 | 692 408.00 | | 852 734.00 |
DH Retained earnings | 5 891.00 | 5 891.00 | | 5 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 210.00 | 300 950.00 | | 132 210.00 |
DJ Investment subsidies | 8 179.00 | 9 231.00 | | 8 179.00 |
DL TOTAL (I) | 1 305 392.00 | 1 314 859.00 | | 1 305 392.00 |
DU Loans and Debts from Credit Institutions (3) | 265 319.00 | 124 308.00 | | 265 319.00 |
DW Advances and down payments received on current orders | 6 795.00 | 4 792.00 | | 6 795.00 |
DX Trade payables and related accounts | 431 004.00 | 408 759.00 | | 431 004.00 |
DY Tax and social security liabilities | 387 811.00 | 466 230.00 | | 387 811.00 |
DZ Fixed asset liabilities and related accounts | | 84 000.00 | | |
EA Other liabilities | 33 725.00 | 39 767.00 | | 33 725.00 |
EC TOTAL (IV) | 1 124 655.00 | 1 127 857.00 | | 1 124 655.00 |
EE Grand total (I to V) | 2 430 048.00 | 2 442 715.00 | | 2 430 048.00 |
EG Accrued income and payables due within one year | 933 150.00 | 1 033 913.00 | | 933 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 092.00 | 1 582.00 | | 2 092.00 |
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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 | | | 6 147 482.00 | |
FJ Net sales | | | 6 147 482.00 | |
FM Inventory production | | | 19 267.00 | |
FO Operating subsidies | | | 116.00 | |
FQ Other income | | | 16 324.00 | |
FR Total operating income (I) | | | 6 183 191.00 | |
FU Purchases of raw materials and other supplies | | | 2 835 659.00 | |
FV Inventory change (raw materials and supplies) | | | -13 254.00 | |
FW Other purchases and external expenses | | | 1 122 168.00 | |
FX Taxes, duties, and similar payments | | | 87 493.00 | |
FY Salaries and Wages | | | 1 376 654.00 | |
FZ Social Security Contributions | | | 497 948.00 | |
GB Operating Expenses - Provisions | | | 37 086.00 | |
GE Other Expenses | | | 18 053.00 | |
GF Total Operating Expenses (II) | | | 5 961 810.00 | |
GP Total financial income (V) | | | 20 700.00 | |
GU Total financial expenses (VI) | | | 73 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 118 428.00 | 1 075.00 | | 118 428.00 |
HH Total exceptional expenses (VIII) | 117 117.00 | 6 247.00 | | 117 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310.00 | -5 171.00 | | 1 310.00 |
HK Income tax | 37 545.00 | 130 523.00 | | 37 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 322 319.00 | 6 232 517.00 | | 6 322 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 190 109.00 | 5 931 567.00 | | 6 190 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 210.00 | 300 950.00 | | 132 210.00 |
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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 | 1 516 748.00 | 111 698.00 | 44 179.00 | 1 516 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 305.00 | |
I4 DECREASES Grand Total | 2 000.00 | 116 722.00 | 1 553 904.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 116 722.00 | 1 480 080.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 690.00 | 111 698.00 | 38 413.00 | 1 448 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 539.00 | | 5 766.00 | 47 539.00 |
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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 | 1 245 648.00 | 34 074.00 | 1 153.00 | 1 245 648.00 |
PE DEPRECIATION Total including other intangible assets | 13 902.00 | | | 13 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 746.00 | 34 074.00 | 1 153.00 | 1 231 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 718.00 | 3 012.00 | | 8 718.00 |
7B Total provisions for depreciation | 8 718.00 | 3 012.00 | | 8 718.00 |
7C Grand total | 8 718.00 | 3 012.00 | | 8 718.00 |
UE of which provisions and reversals: - Operating | | 3 012.00 | | |
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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 | 431 004.00 | 431 004.00 | | 431 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 725.00 | 33 725.00 | | 33 725.00 |
UT Other financial assets | 30 803.00 | | 30 803.00 | 30 803.00 |
UX Other trade receivables | 641 507.00 | 641 507.00 | | 641 507.00 |
VG Loans with a maturity of up to one year at origin | 2 092.00 | 2 092.00 | | 2 092.00 |
VH Loans with a maturity of more than one year at origin | 263 228.00 | 78 518.00 | 184 710.00 | 263 228.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 59 499.00 | | | 59 499.00 |
VP Miscellaneous | 141 577.00 | 141 577.00 | | 141 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 811.00 | 387 811.00 | | 387 811.00 |
VS Prepaid expenses | 51 159.00 | 51 159.00 | | 51 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 046.00 | 834 243.00 | 30 803.00 | 865 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 860.00 | 933 150.00 | 184 710.00 | 1 117 860.00 |
