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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 440.00 | 1.00 | 2 439.00 | 2 440.00 |
AJ Other Intangible Assets | 5 149.00 | 5 149.00 | | 5 149.00 |
AN Land | 4 602.00 | | 4 602.00 | 4 602.00 |
AP Buildings | 359 097.00 | 298 148.00 | 60 949.00 | 359 097.00 |
AR Technical installations, industrial equipment and tools | 762 829.00 | 693 668.00 | 69 161.00 | 762 829.00 |
AT Other tangible assets | 548 212.00 | 421 627.00 | 126 584.00 | 548 212.00 |
BD Other fixed assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BF Loans | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 684 363.00 | 1 418 594.00 | 265 769.00 | 1 684 363.00 |
BL Raw materials, supplies | 294 223.00 | | 294 223.00 | 294 223.00 |
BN Goods in progress | 69 329.00 | | 69 329.00 | 69 329.00 |
BR Intermediate and finished products | 147 143.00 | | 147 143.00 | 147 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 033 235.00 | | 1 033 235.00 | 1 033 235.00 |
BZ Other receivables | 126 862.00 | | 126 862.00 | 126 862.00 |
CD Marketable securities | 872 437.00 | 12 267.00 | 860 169.00 | 872 437.00 |
CF Cash and cash equivalents | 465 776.00 | | 465 776.00 | 465 776.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 3 015 704.00 | 12 267.00 | 3 003 437.00 | 3 015 704.00 |
CO Grand total (0 to V) | 4 700 068.00 | 1 430 861.00 | 3 269 206.00 | 4 700 068.00 |
CP Shares due in less than one year | 398.00 | | | 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 324 718.00 | 1 291 203.00 | | 1 324 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 852.00 | 283 514.00 | | 214 852.00 |
DK Regulated provisions | 66 328.00 | 38 365.00 | | 66 328.00 |
DL TOTAL (I) | 1 770 898.00 | 1 778 084.00 | | 1 770 898.00 |
DU Loans and Debts from Credit Institutions (3) | 128 980.00 | 170 336.00 | | 128 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 024.00 | 412 268.00 | | 428 024.00 |
DW Advances and down payments received on current orders | 1 806.00 | 2 881.00 | | 1 806.00 |
DX Trade payables and related accounts | 616 153.00 | 667 843.00 | | 616 153.00 |
DY Tax and social security liabilities | 321 690.00 | 382 118.00 | | 321 690.00 |
EA Other liabilities | 1 653.00 | | | 1 653.00 |
EC TOTAL (IV) | 1 498 308.00 | 1 635 449.00 | | 1 498 308.00 |
EE Grand total (I to V) | 3 269 206.00 | 3 413 533.00 | | 3 269 206.00 |
EG Accrued income and payables due within one year | 1 432 211.00 | 1 568 277.00 | | 1 432 211.00 |
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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 | 5 504 202.00 | 27 450.00 | 5 531 652.00 | 5 504 202.00 |
FG Production sold - services | 20 965.00 | | 20 965.00 | 20 965.00 |
FJ Net sales | 5 525 167.00 | 27 450.00 | 5 552 618.00 | 5 525 167.00 |
FM Inventory production | | | 11 957.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 257.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 591 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 826 499.00 | |
FV Inventory change (raw materials and supplies) | | | -40 841.00 | |
FW Other purchases and external expenses | | | 1 932 862.00 | |
FX Taxes, duties, and similar payments | | | 77 868.00 | |
FY Salaries and Wages | | | 900 971.00 | |
FZ Social Security Contributions | | | 429 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 978.00 | |
GE Other Expenses | | | 3 737.00 | |
GF Total Operating Expenses (II) | | | 5 261 766.00 | |
GG - OPERATING RESULT (I - II) | | | 330 069.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 6 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 328.00 | |
GP Total financial income (V) | | | 7 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 267.00 | |
GR Interest and similar expenses | | | 7 874.00 | |
GU Total financial expenses (VI) | | | 20 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 662.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 662.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 744.00 | 3 600.00 | | 744.00 |
HG Exceptional depreciation and provisions | 27 962.00 | 25 262.00 | | 27 962.00 |
HH Total exceptional expenses (VIII) | 28 707.00 | 28 863.00 | | 28 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 207.00 | -28 201.00 | | -20 207.00 |
HK Income tax | 82 052.00 | 177 493.00 | | 82 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 607 517.00 | 5 388 373.00 | | 5 607 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 392 666.00 | 5 104 859.00 | | 5 392 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 852.00 | 283 514.00 | | 214 852.00 |
HQ References: Real Estate Leasing | | 55 457.00 | | |
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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 | 1 647 046.00 | | 63 894.00 | 1 647 046.00 |
I4 DECREASES Grand Total | | 36 200.00 | 1 674 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 200.00 | 1 674 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 046.00 | | 63 894.00 | 1 647 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 365.00 | 27 963.00 | | 38 365.00 |
7C Grand total | 38 365.00 | 27 963.00 | | 38 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 128 409.00 | 64 119.00 | 64 290.00 | 128 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 409.00 | 64 119.00 | 64 290.00 | 128 409.00 |
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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 | 18.00 | | | 18.00 |
