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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 | 76 692.00 | 76 692.00 | | 76 692.00 |
AH Goodwill | 4.00 | | 4.00 | 4.00 |
AN Land | 3 336.00 | | 3 336.00 | 3 336.00 |
AP Buildings | 154 175.00 | 113 762.00 | 40 413.00 | 154 175.00 |
AR Technical installations, industrial equipment and tools | 983 072.00 | 951 417.00 | 31 655.00 | 983 072.00 |
AT Other tangible assets | 523 001.00 | 429 599.00 | 93 403.00 | 523 001.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 742 502.00 | 1 571 469.00 | 171 032.00 | 1 742 502.00 |
BL Raw materials, supplies | 687 803.00 | | 687 803.00 | 687 803.00 |
BN Goods in progress | 174 134.00 | | 174 134.00 | 174 134.00 |
BX Customers and related accounts | 1 479 165.00 | 13 172.00 | 1 465 994.00 | 1 479 165.00 |
BZ Other receivables | 400 180.00 | | 400 180.00 | 400 180.00 |
CF Cash and cash equivalents | 945 571.00 | | 945 571.00 | 945 571.00 |
CH Prepaid expenses | 30 748.00 | | 30 748.00 | 30 748.00 |
CJ TOTAL (II) | 3 717 601.00 | 13 172.00 | 3 704 429.00 | 3 717 601.00 |
CO Grand total (0 to V) | 5 460 102.00 | 1 584 641.00 | 3 875 461.00 | 5 460 102.00 |
CR Shares due in more than one year | 19 452.00 | | | 19 452.00 |
CU Other investments | 902.00 | | 902.00 | 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 637 626.00 | 637 626.00 | | 637 626.00 |
DH Retained earnings | 358 039.00 | 313 701.00 | | 358 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 779.00 | 344 338.00 | | 378 779.00 |
DL TOTAL (I) | 1 924 444.00 | 1 845 665.00 | | 1 924 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 615.00 | 98 099.00 | | 82 615.00 |
DW Advances and down payments received on current orders | | 62 798.00 | | |
DX Trade payables and related accounts | 1 173 370.00 | 1 090 050.00 | | 1 173 370.00 |
DY Tax and social security liabilities | 518 010.00 | 543 275.00 | | 518 010.00 |
EA Other liabilities | 105 552.00 | 31 225.00 | | 105 552.00 |
EB Prepaid income (2) | 71 470.00 | 78 067.00 | | 71 470.00 |
EC TOTAL (IV) | 1 951 018.00 | 1 913 290.00 | | 1 951 018.00 |
EE Grand total (I to V) | 3 875 461.00 | 3 758 955.00 | | 3 875 461.00 |
EG Accrued income and payables due within one year | 1 951 018.00 | 1 850 492.00 | | 1 951 018.00 |
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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 | 757 569.00 | | 757 569.00 | 757 569.00 |
FD Production sold - goods | 8 244 146.00 | | 8 244 146.00 | 8 244 146.00 |
FG Production sold - services | 521 834.00 | | 521 834.00 | 521 834.00 |
FJ Net sales | 9 523 550.00 | | 9 523 550.00 | 9 523 550.00 |
FM Inventory production | | | -4 708.00 | |
FQ Other income | | | 53 315.00 | |
FR Total operating income (I) | | | 9 572 156.00 | |
FU Purchases of raw materials and other supplies | | | 4 464 181.00 | |
FV Inventory change (raw materials and supplies) | | | -47 214.00 | |
FW Other purchases and external expenses | | | 2 661 845.00 | |
FX Taxes, duties, and similar payments | | | 138 066.00 | |
FY Salaries and Wages | | | 1 171 067.00 | |
FZ Social Security Contributions | | | 491 867.00 | |
GE Other Expenses | | | 5 828.00 | |
GF Total Operating Expenses (II) | | | 8 975 090.00 | |
GG - OPERATING RESULT (I - II) | | | 597 066.00 | |
GP Total financial income (V) | | | 57 968.00 | |
GU Total financial expenses (VI) | | | 5 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 430.00 | 37 586.00 | | 33 430.00 |
HH Total exceptional expenses (VIII) | 15 821.00 | 22 335.00 | | 15 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 609.00 | 15 251.00 | | 17 609.00 |
HJ Employee participation in company results | 141 385.00 | 155 857.00 | | 141 385.00 |
HK Income tax | 147 399.00 | 172 174.00 | | 147 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 663 554.00 | 9 280 398.00 | | 9 663 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 284 775.00 | 8 936 060.00 | | 9 284 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 779.00 | 344 338.00 | | 378 779.00 |
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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 | 1 789 342.00 | | 53 320.00 | 1 789 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 2 222.00 | |
I4 DECREASES Grand Total | | 100 160.00 | 1 742 502.00 | |
IO DECREASES Total including other intangible assets | | | 76 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 140.00 | 1 663 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 696.00 | | | 76 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 404.00 | | 53 320.00 | 1 710 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242.00 | | | 2 242.00 |
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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 | 1 571 672.00 | 84 725.00 | 84 928.00 | 1 571 672.00 |
PE DEPRECIATION Total including other intangible assets | 76 692.00 | | | 76 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 980.00 | 84 725.00 | 84 928.00 | 1 494 980.00 |
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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 | 1 173 370.00 | 1 173 370.00 | | 1 173 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 167.00 | 188 167.00 | | 188 167.00 |
8L Deferred income | 71 470.00 | 71 470.00 | | 71 470.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 1 479 165.00 | 1 459 713.00 | 19 452.00 | 1 479 165.00 |
VK Loans repaid during the year | 9 776.00 | | | 9 776.00 |
VP Miscellaneous | 400 180.00 | 400 180.00 | | 400 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 010.00 | 518 010.00 | | 518 010.00 |
VS Prepaid expenses | 30 748.00 | 30 748.00 | | 30 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 413.00 | 1 890 641.00 | 19 772.00 | 1 910 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 018.00 | 1 951 018.00 | | 1 951 018.00 |
