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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 | 52 829.00 | 50 329.00 | 2 500.00 | 52 829.00 |
AH Goodwill | 11 881.00 | | 11 881.00 | 11 881.00 |
AP Buildings | 18 386.00 | 12 181.00 | 6 205.00 | 18 386.00 |
AR Technical installations, industrial equipment and tools | 216 827.00 | 119 620.00 | 97 206.00 | 216 827.00 |
AT Other tangible assets | 187 766.00 | 162 608.00 | 25 157.00 | 187 766.00 |
BH Other financial assets | 20 254.00 | | 20 254.00 | 20 254.00 |
BJ TOTAL (I) | 577 190.00 | 413 986.00 | 163 203.00 | 577 190.00 |
BL Raw materials, supplies | 635 479.00 | 33 417.00 | 602 062.00 | 635 479.00 |
BN Goods in progress | 448 411.00 | | 448 411.00 | 448 411.00 |
BX Customers and related accounts | 330 438.00 | 1 457.00 | 328 981.00 | 330 438.00 |
BZ Other receivables | 605 430.00 | | 605 430.00 | 605 430.00 |
CF Cash and cash equivalents | 928 467.00 | | 928 467.00 | 928 467.00 |
CH Prepaid expenses | 38 852.00 | | 38 852.00 | 38 852.00 |
CJ TOTAL (II) | 2 987 080.00 | 34 874.00 | 2 952 206.00 | 2 987 080.00 |
CO Grand total (0 to V) | 3 564 271.00 | 448 861.00 | 3 115 410.00 | 3 564 271.00 |
CX Development or Research and Development Expenses | 69 246.00 | 69 246.00 | | 69 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 000.00 | 359 000.00 | | 359 000.00 |
DD Legal reserve (1) | 35 900.00 | 35 900.00 | | 35 900.00 |
DG Other reserves | 365 894.00 | 344 456.00 | | 365 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 139.00 | 356 438.00 | | 486 139.00 |
DL TOTAL (I) | 1 246 934.00 | 1 095 794.00 | | 1 246 934.00 |
DU Loans and Debts from Credit Institutions (3) | 15 076.00 | 31 418.00 | | 15 076.00 |
DW Advances and down payments received on current orders | 11 682.00 | 17 875.00 | | 11 682.00 |
DX Trade payables and related accounts | 1 164 024.00 | 806 311.00 | | 1 164 024.00 |
DY Tax and social security liabilities | 576 339.00 | 603 119.00 | | 576 339.00 |
EA Other liabilities | 101 352.00 | 116 027.00 | | 101 352.00 |
EC TOTAL (IV) | 1 868 475.00 | 1 574 752.00 | | 1 868 475.00 |
EE Grand total (I to V) | 3 115 410.00 | 2 670 547.00 | | 3 115 410.00 |
EG Accrued income and payables due within one year | 1 856 793.00 | 1 540 438.00 | | 1 856 793.00 |
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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 | 9 124 813.00 | 175 182.00 | 9 299 995.00 | 9 124 813.00 |
FG Production sold - services | 529 734.00 | 37 631.00 | 567 365.00 | 529 734.00 |
FJ Net sales | 9 654 547.00 | 212 813.00 | 9 867 361.00 | 9 654 547.00 |
FM Inventory production | | | 90 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 452.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 023 169.00 | |
FU Purchases of raw materials and other supplies | | | 3 873 521.00 | |
FV Inventory change (raw materials and supplies) | | | -144 142.00 | |
FW Other purchases and external expenses | | | 2 922 196.00 | |
FX Taxes, duties, and similar payments | | | 160 939.00 | |
FY Salaries and Wages | | | 1 771 917.00 | |
FZ Social Security Contributions | | | 604 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 874.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 9 276 303.00 | |
GG - OPERATING RESULT (I - II) | | | 746 865.00 | |
GL Other interest and similar income | | | 16 599.00 | |
GP Total financial income (V) | | | 16 599.00 | |
GR Interest and similar expenses | | | 8 159.00 | |
GU Total financial expenses (VI) | | | 8 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 438.00 | 20 829.00 | | 27 438.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 3 989.00 | | | 3 989.00 |
HE Exceptional expenses on management operations | 1 776.00 | 17.00 | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | 17.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 213.00 | -17.00 | | 2 213.00 |
HJ Employee participation in company results | 96 544.00 | 83 324.00 | | 96 544.00 |
HK Income tax | 174 833.00 | 180 629.00 | | 174 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 043 758.00 | 9 509 288.00 | | 10 043 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 557 618.00 | 9 152 849.00 | | 9 557 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 139.00 | 356 438.00 | | 486 139.00 |
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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 | 525 364.00 | | 51 827.00 | 525 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 247.00 | | | 69 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 254.00 | |
I4 DECREASES Grand Total | | | 577 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 247.00 | |
IO DECREASES Total including other intangible assets | | | 64 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 710.00 | | | 64 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 153.00 | | 51 827.00 | 371 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 254.00 | | | 20 254.00 |
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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 | 361 947.00 | 52 040.00 | | 361 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 247.00 | | | 69 247.00 |
PE DEPRECIATION Total including other intangible assets | 50 329.00 | | | 50 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 371.00 | 52 040.00 | | 242 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 014.00 | 33 417.00 | 38 014.00 | 38 014.00 |
6T Receivables | | 1 457.00 | | |
7B Total provisions for depreciation | 38 014.00 | 34 874.00 | 38 014.00 | 38 014.00 |
7C Grand total | 38 014.00 | 34 874.00 | 38 014.00 | 38 014.00 |
UE of which provisions and reversals: - Operating | | 34 874.00 | 38 014.00 | |
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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 | 1 164 025.00 | 1 164 025.00 | | 1 164 025.00 |
8C Staff and Related Accounts | 266 630.00 | 266 630.00 | | 266 630.00 |
8D Social Security and Other Social Organizations | 211 653.00 | 211 653.00 | | 211 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 352.00 | 101 352.00 | | 101 352.00 |
UT Other financial assets | 20 254.00 | 20 254.00 | | 20 254.00 |
UX Other trade receivables | 328 690.00 | 328 690.00 | | 328 690.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 749.00 | 1 749.00 | | 1 749.00 |
VB VAT | 118 427.00 | 118 427.00 | | 118 427.00 |
VC Group and associates | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 15 077.00 | 15 077.00 | | 15 077.00 |
VK Loans repaid during the year | 16 342.00 | | | 16 342.00 |
VM Income taxes | 33 680.00 | 33 680.00 | | 33 680.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 105.00 | 51 105.00 | | 51 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 666.00 | 421 666.00 | | 421 666.00 |
VS Prepaid expenses | 38 853.00 | 38 853.00 | | 38 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 977.00 | 994 977.00 | | 994 977.00 |
VW VAT | 46 951.00 | 46 951.00 | | 46 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 793.00 | 1 856 793.00 | | 1 856 793.00 |
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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 | 62.00 | | | 62.00 |
