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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 161 564.00 | 161 564.00 | | 161 564.00 |
AF Concessions, Patents and Similar Rights | 13 300.00 | 6 668.00 | 6 632.00 | 13 300.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 1 249 283.00 | 160.00 | 1 249 123.00 | 1 249 283.00 |
AP Buildings | 13 562 664.00 | 1 694 635.00 | 11 868 029.00 | 13 562 664.00 |
AR Technical installations, industrial equipment and tools | 12 409 304.00 | 3 215 860.00 | 9 193 444.00 | 12 409 304.00 |
AT Other tangible assets | 67 368.00 | 44 393.00 | 22 975.00 | 67 368.00 |
AV Fixed assets in progress | 80 229.00 | | 80 229.00 | 80 229.00 |
BB Receivables related to investments | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 27 581 797.00 | 5 123 279.00 | 22 458 518.00 | 27 581 797.00 |
BL Raw materials, supplies | 11 221 029.00 | | 11 221 029.00 | 11 221 029.00 |
BR Intermediate and finished products | 22 138.00 | | 22 138.00 | 22 138.00 |
BT Goods | 26 852.00 | | 26 852.00 | 26 852.00 |
BV Advances and down payments on orders | 498 313.00 | | 498 313.00 | 498 313.00 |
BX Customers and related accounts | 7 502 395.00 | 24 534.00 | 7 477 861.00 | 7 502 395.00 |
BZ Other receivables | 7 400 446.00 | | 7 400 446.00 | 7 400 446.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | 33 653.00 | | 33 653.00 | 33 653.00 |
CJ TOTAL (II) | 26 705 004.00 | 24 534.00 | 26 680 470.00 | 26 705 004.00 |
CO Grand total (0 to V) | 54 286 801.00 | 5 147 813.00 | 49 138 988.00 | 54 286 801.00 |
CU Other investments | 32 015.00 | | 32 015.00 | 32 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 097 670.00 | 25 097 670.00 | | 25 097 670.00 |
DB Share, merger, contribution premiums, etc. | 524 660.00 | 524 660.00 | | 524 660.00 |
DD Legal reserve (1) | 21 820.00 | | | 21 820.00 |
DG Other reserves | 414 576.00 | | | 414 576.00 |
DH Retained earnings | | -6 765.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 804.00 | 443 160.00 | | 201 804.00 |
DL TOTAL (I) | 26 260 530.00 | 26 058 726.00 | | 26 260 530.00 |
DP Provisions for Risks | 392 732.00 | 238 866.00 | | 392 732.00 |
DQ Provisions for Expenses | 581 045.00 | 558 898.00 | | 581 045.00 |
DR TOTAL (IV) | 973 777.00 | 797 764.00 | | 973 777.00 |
DU Loans and Debts from Credit Institutions (3) | 631 690.00 | 181 127.00 | | 631 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | 10 159 000.00 | | 2 500 000.00 |
DW Advances and down payments received on current orders | 2 668 310.00 | | | 2 668 310.00 |
DX Trade payables and related accounts | 9 301 683.00 | 10 300 893.00 | | 9 301 683.00 |
DY Tax and social security liabilities | 1 916 605.00 | 2 496 089.00 | | 1 916 605.00 |
DZ Fixed asset liabilities and related accounts | 75 878.00 | 105 768.00 | | 75 878.00 |
EA Other liabilities | 65 086.00 | 1 494 265.00 | | 65 086.00 |
EB Prepaid income (2) | 4 745 429.00 | 5 893 639.00 | | 4 745 429.00 |
EC TOTAL (IV) | 21 904 681.00 | 30 630 781.00 | | 21 904 681.00 |
EE Grand total (I to V) | 49 138 988.00 | 57 487 271.00 | | 49 138 988.00 |
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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 | 1 367 134.00 | | 1 367 134.00 | 1 367 134.00 |
FD Production sold - goods | 27 760 267.00 | 3 934 722.00 | 31 694 989.00 | 27 760 267.00 |
FG Production sold - services | 6 099 518.00 | 988 917.00 | 7 088 434.00 | 6 099 518.00 |
FJ Net sales | 35 226 919.00 | 4 923 639.00 | 40 150 558.00 | 35 226 919.00 |
FM Inventory production | | | -30 091.00 | |
FO Operating subsidies | | | 9 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 521.00 | |
FQ Other income | | | 6 114.00 | |
FR Total operating income (I) | | | 40 397 183.00 | |
FS Purchases of goods (including customs duties) | | | 2 563 572.00 | |
FT Inventory change (goods) | | | -12 368.00 | |
FU Purchases of raw materials and other supplies | | | 19 986 649.00 | |
FV Inventory change (raw materials and supplies) | | | 1 559 973.00 | |
FW Other purchases and external expenses | | | 5 656 543.00 | |
FX Taxes, duties, and similar payments | | | 780 195.00 | |
FY Salaries and Wages | | | 3 651 291.00 | |
FZ Social Security Contributions | | | 1 548 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 619 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 147.00 | |
GE Other Expenses | | | 984 391.00 | |
GF Total Operating Expenses (II) | | | 39 598 922.00 | |
GG - OPERATING RESULT (I - II) | | | 798 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 070.00 | |
GL Other interest and similar income | | | 21 667.00 | |
GP Total financial income (V) | | | 27 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 187.00 | |
GR Interest and similar expenses | | | 184 614.00 | |
GU Total financial expenses (VI) | | | 203 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | | | 813.00 |
HB Exceptional income from capital transactions | 324 488.00 | 3 080.00 | | 324 488.00 |
HD Total exceptional income (VII) | 325 300.00 | 3 080.00 | | 325 300.00 |
HE Exceptional expenses on management operations | 122 071.00 | 189 812.00 | | 122 071.00 |
HF Exceptional expenses on capital transactions | 551 657.00 | 7 899.00 | | 551 657.00 |
HH Total exceptional expenses (VIII) | 673 728.00 | 197 711.00 | | 673 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 428.00 | -194 631.00 | | -348 428.00 |
HJ Employee participation in company results | 50 398.00 | | | 50 398.00 |
HK Income tax | 21 567.00 | 109 346.00 | | 21 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 750 221.00 | 44 528 217.00 | | 40 750 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 548 416.00 | 44 085 057.00 | | 40 548 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 804.00 | 443 160.00 | | 201 804.00 |
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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 | 27 619 016.00 | | 641 703.00 | 27 619 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 333.00 | | 2 231.00 | 159 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 058.00 | 38 085.00 | |
I4 DECREASES Grand Total | 5 538.00 | 673 384.00 | 27 581 797.00 | 5 538.00 |
IN DECREASES Start-up, development, or research expenses | | | 161 564.00 | |
IO DECREASES Total including other intangible assets | | | 13 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 538.00 | 670 327.00 | 27 368 847.00 | 5 538.00 |
KD ACQUISITIONS Total including other intangible assets | 13 301.00 | | | 13 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 435 310.00 | | 609 402.00 | 27 435 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 073.00 | | 30 070.00 | 11 073.00 |
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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 | 2 627 413.00 | 2 619 222.00 | 123 356.00 | 2 627 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 666.00 | 81 897.00 | | 79 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | 4 433.00 | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545 512.00 | 2 532 891.00 | 123 356.00 | 2 545 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 797 764.00 | 255 334.00 | 79 321.00 | 797 764.00 |
6T Receivables | 450.00 | 24 534.00 | 450.00 | 450.00 |
7B Total provisions for depreciation | 450.00 | 24 534.00 | 450.00 | 450.00 |
7C Grand total | 798 214.00 | 279 868.00 | 79 771.00 | 798 214.00 |
UE of which provisions and reversals: - Operating | | 260 681.00 | 79 771.00 | |
UG - Financial | | 19 187.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500 000.00 | | | 2 500 000.00 |
8B Suppliers and Related Accounts | 9 301 683.00 | 9 301 683.00 | | 9 301 683.00 |
8C Staff and Related Accounts | 649 608.00 | 649 608.00 | | 649 608.00 |
8D Social Security and Other Social Organizations | 843 184.00 | 843 184.00 | | 843 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 878.00 | 75 878.00 | | 75 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 086.00 | 65 086.00 | | 65 086.00 |
8L Deferred income | 4 745 429.00 | 4 745 429.00 | | 4 745 429.00 |
UL Receivables related to investments | 6 070.00 | 6 070.00 | | 6 070.00 |
UX Other trade receivables | 7 502 395.00 | 7 502 395.00 | | 7 502 395.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 573.00 | 2 573.00 | | 2 573.00 |
VB VAT | 1 347 980.00 | 1 347 980.00 | | 1 347 980.00 |
VC Group and associates | 4 521 451.00 | 4 521 451.00 | | 4 521 451.00 |
VG Loans with a maturity of up to one year at origin | 631 690.00 | 631 690.00 | | 631 690.00 |
VP Miscellaneous | 28 718.00 | 28 718.00 | | 28 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 556.00 | 11 556.00 | | 11 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497 724.00 | 1 497 724.00 | | 1 497 724.00 |
VS Prepaid expenses | 33 653.00 | 33 653.00 | | 33 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 942 564.00 | 14 942 564.00 | | 14 942 564.00 |
VW VAT | 412 256.00 | 412 256.00 | | 412 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 904 681.00 | 19 404 681.00 | | 21 904 681.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | | | 126.00 |
