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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 | 81 825.00 | 19 528.00 | 62 297.00 | 81 825.00 |
AP Buildings | 3 558 113.00 | 2 876 799.00 | 681 314.00 | 3 558 113.00 |
AR Technical installations, industrial equipment and tools | 806 906.00 | 552 434.00 | 254 472.00 | 806 906.00 |
AT Other tangible assets | 135 689.00 | 127 605.00 | 8 084.00 | 135 689.00 |
BH Other financial assets | 15 714.00 | | 15 714.00 | 15 714.00 |
BJ TOTAL (I) | 4 686 780.00 | 3 624 750.00 | 1 062 030.00 | 4 686 780.00 |
BL Raw materials, supplies | 779 515.00 | | 779 515.00 | 779 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 013 012.00 | 132 509.00 | 2 880 504.00 | 3 013 012.00 |
BZ Other receivables | 340 851.00 | | 340 851.00 | 340 851.00 |
CF Cash and cash equivalents | 970 579.00 | | 970 579.00 | 970 579.00 |
CH Prepaid expenses | 67 316.00 | | 67 316.00 | 67 316.00 |
CJ TOTAL (II) | 5 171 274.00 | 132 509.00 | 5 038 766.00 | 5 171 274.00 |
CO Grand total (0 to V) | 9 858 054.00 | 3 757 259.00 | 6 100 795.00 | 9 858 054.00 |
CP Shares due in less than one year | 15 714.00 | | | 15 714.00 |
CX Development or Research and Development Expenses | 88 533.00 | 48 384.00 | 40 149.00 | 88 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 1 465 631.00 | 1 465 631.00 | | 1 465 631.00 |
DH Retained earnings | 843 243.00 | 825 055.00 | | 843 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 202.00 | 418 237.00 | | 401 202.00 |
DL TOTAL (I) | 2 961 617.00 | 2 960 465.00 | | 2 961 617.00 |
DQ Provisions for Expenses | 139 745.00 | 106 366.00 | | 139 745.00 |
DR TOTAL (IV) | 139 745.00 | 106 366.00 | | 139 745.00 |
DU Loans and Debts from Credit Institutions (3) | 478 962.00 | 676 936.00 | | 478 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 563.00 | 45 597.00 | | 10 563.00 |
DX Trade payables and related accounts | 1 715 822.00 | 1 086 623.00 | | 1 715 822.00 |
DY Tax and social security liabilities | 90 273.00 | 144 914.00 | | 90 273.00 |
EA Other liabilities | 703 813.00 | 715 347.00 | | 703 813.00 |
EC TOTAL (IV) | 2 999 434.00 | 2 669 417.00 | | 2 999 434.00 |
EE Grand total (I to V) | 6 100 795.00 | 5 736 248.00 | | 6 100 795.00 |
EG Accrued income and payables due within one year | 2 656 078.00 | 2 669 417.00 | | 2 656 078.00 |
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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 | 7 156 983.00 | | 7 156 983.00 | 7 156 983.00 |
FJ Net sales | 7 156 983.00 | | 7 156 983.00 | 7 156 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 724.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 181 715.00 | |
FU Purchases of raw materials and other supplies | | | 4 710 417.00 | |
FV Inventory change (raw materials and supplies) | | | -19 327.00 | |
FW Other purchases and external expenses | | | 1 243 799.00 | |
FX Taxes, duties, and similar payments | | | 92 155.00 | |
FY Salaries and Wages | | | 271 797.00 | |
FZ Social Security Contributions | | | 106 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 379.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 6 625 254.00 | |
GG - OPERATING RESULT (I - II) | | | 556 460.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 5 124.00 | |
GU Total financial expenses (VI) | | | 5 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 507.00 | 3 777.00 | | 5 507.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | | 320.00 | | |
HF Exceptional expenses on capital transactions | 75 637.00 | | | 75 637.00 |
HH Total exceptional expenses (VIII) | 75 637.00 | 320.00 | | 75 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 363.00 | -320.00 | | 24 363.00 |
HK Income tax | 175 526.00 | 199 651.00 | | 175 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 282 743.00 | 6 938 668.00 | | 7 282 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 881 541.00 | 6 520 431.00 | | 6 881 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 202.00 | 418 237.00 | | 401 202.00 |
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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 | 4 451 235.00 | | 454 809.00 | 4 451 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 797.00 | | | 117 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 714.00 | |
I4 DECREASES Grand Total | | 219 264.00 | 4 686 780.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 264.00 | 88 533.00 | |
IO DECREASES Total including other intangible assets | | | 81 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 000.00 | 4 500 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 325.00 | | 77 500.00 | 4 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 313 400.00 | | 377 309.00 | 4 313 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 714.00 | | | 15 714.00 |
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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 | 3 601 535.00 | 166 843.00 | 143 627.00 | 3 601 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 872.00 | 14 776.00 | 29 264.00 | 62 872.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | 15 203.00 | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 534 338.00 | 136 864.00 | 114 363.00 | 3 534 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
6T Receivables | 132 726.00 | | 218.00 | 132 726.00 |
7B Total provisions for depreciation | 132 726.00 | | 218.00 | 132 726.00 |
7C Grand total | 239 092.00 | 52 379.00 | 19 218.00 | 239 092.00 |
UE of which provisions and reversals: - Operating | | 52 379.00 | 19 218.00 | |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 1 715 822.00 | 1 715 822.00 | | 1 715 822.00 |
8C Staff and Related Accounts | 25 211.00 | 25 211.00 | | 25 211.00 |
8D Social Security and Other Social Organizations | 44 733.00 | 44 733.00 | | 44 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 813.00 | 703 813.00 | | 703 813.00 |
UT Other financial assets | 15 714.00 | 15 714.00 | | 15 714.00 |
UX Other trade receivables | 2 854 474.00 | 2 854 474.00 | | 2 854 474.00 |
VA Doubtful or disputed receivables | 158 538.00 | 158 538.00 | | 158 538.00 |
VB VAT | 249 181.00 | 249 181.00 | | 249 181.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 478 812.00 | 135 456.00 | 343 356.00 | 478 812.00 |
VI Group and Associates | 10 353.00 | 10 353.00 | | 10 353.00 |
VK Loans repaid during the year | 197 978.00 | | | 197 978.00 |
VM Income taxes | 7 420.00 | 7 420.00 | | 7 420.00 |
VP Miscellaneous | 34 030.00 | 34 030.00 | | 34 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 220.00 | 50 220.00 | | 50 220.00 |
VS Prepaid expenses | 67 316.00 | 67 316.00 | | 67 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 436 893.00 | 3 436 893.00 | | 3 436 893.00 |
VW VAT | 15 160.00 | 15 160.00 | | 15 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 434.00 | 2 656 078.00 | 343 356.00 | 2 999 434.00 |
