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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 | 105 378.00 | 87 812.00 | 17 566.00 | 105 378.00 |
AR Technical installations, industrial equipment and tools | 589 334.00 | 271 190.00 | 318 145.00 | 589 334.00 |
AT Other tangible assets | 323 432.00 | 194 714.00 | 128 718.00 | 323 432.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 22 009.00 | | 22 009.00 | 22 009.00 |
BJ TOTAL (I) | 1 040 184.00 | 553 716.00 | 486 468.00 | 1 040 184.00 |
BL Raw materials, supplies | 692 490.00 | | 692 490.00 | 692 490.00 |
BN Goods in progress | 1 441 773.00 | | 1 441 773.00 | 1 441 773.00 |
BR Intermediate and finished products | 92 798.00 | | 92 798.00 | 92 798.00 |
BV Advances and down payments on orders | 2 685.00 | | 2 685.00 | 2 685.00 |
BX Customers and related accounts | 644 163.00 | | 644 163.00 | 644 163.00 |
BZ Other receivables | 168 765.00 | | 168 765.00 | 168 765.00 |
CD Marketable securities | 4 915.00 | | 4 915.00 | 4 915.00 |
CF Cash and cash equivalents | 287 577.00 | | 287 577.00 | 287 577.00 |
CH Prepaid expenses | 16 178.00 | | 16 178.00 | 16 178.00 |
CJ TOTAL (II) | 3 351 343.00 | | 3 351 343.00 | 3 351 343.00 |
CO Grand total (0 to V) | 4 391 526.00 | 553 716.00 | 3 837 811.00 | 4 391 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 600.00 | 390 600.00 | | 390 600.00 |
DB Share, merger, contribution premiums, etc. | 318 363.00 | 318 363.00 | | 318 363.00 |
DD Legal reserve (1) | 39 060.00 | 37 500.00 | | 39 060.00 |
DE Statutory or contractual reserves | 1 538 235.00 | 1 448 360.00 | | 1 538 235.00 |
DH Retained earnings | 141 555.00 | 141 555.00 | | 141 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 761.00 | 341 435.00 | | 595 761.00 |
DL TOTAL (I) | 3 023 573.00 | 2 677 813.00 | | 3 023 573.00 |
DQ Provisions for Expenses | 114 788.00 | 268 717.00 | | 114 788.00 |
DR TOTAL (IV) | 114 788.00 | 268 717.00 | | 114 788.00 |
DU Loans and Debts from Credit Institutions (3) | 182 073.00 | 1 212.00 | | 182 073.00 |
DX Trade payables and related accounts | 172 731.00 | 143 591.00 | | 172 731.00 |
DY Tax and social security liabilities | 344 646.00 | 387 884.00 | | 344 646.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 699 449.00 | 582 687.00 | | 699 449.00 |
EE Grand total (I to V) | 3 837 811.00 | 3 529 217.00 | | 3 837 811.00 |
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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 | 4 120 854.00 | 1 251 462.00 | 5 372 315.00 | 4 120 854.00 |
FJ Net sales | 4 120 854.00 | 1 251 462.00 | 5 372 315.00 | 4 120 854.00 |
FM Inventory production | | | 402 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 879 962.00 | |
FU Purchases of raw materials and other supplies | | | 851 990.00 | |
FV Inventory change (raw materials and supplies) | | | -12 129.00 | |
FW Other purchases and external expenses | | | 1 275 323.00 | |
FX Taxes, duties, and similar payments | | | 170 788.00 | |
FY Salaries and Wages | | | 1 994 677.00 | |
FZ Social Security Contributions | | | 910 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 522.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 5 299 081.00 | |
GG - OPERATING RESULT (I - II) | | | 580 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 581.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 268 717.00 | 228 622.00 | | 268 717.00 |
HD Total exceptional income (VII) | 268 717.00 | 228 622.00 | | 268 717.00 |
HG Exceptional depreciation and provisions | 114 788.00 | 268 717.00 | | 114 788.00 |
HH Total exceptional expenses (VIII) | 114 788.00 | 268 717.00 | | 114 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 929.00 | -40 095.00 | | 153 929.00 |
HK Income tax | 137 863.00 | 130 839.00 | | 137 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 148 679.00 | 5 845 232.00 | | 6 148 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 552 918.00 | 5 503 797.00 | | 5 552 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 761.00 | 341 435.00 | | 595 761.00 |
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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 | 949 560.00 | | 391 081.00 | 949 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 039.00 | |
I4 DECREASES Grand Total | | 300 458.00 | 1 040 184.00 | |
IO DECREASES Total including other intangible assets | | | 105 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 458.00 | 912 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 079.00 | | 3 299.00 | 102 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 441.00 | | 387 782.00 | 825 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 039.00 | | | 22 039.00 |
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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 | 746 651.00 | 107 522.00 | 300 458.00 | 746 651.00 |
PE DEPRECIATION Total including other intangible assets | 72 571.00 | 15 241.00 | | 72 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 080.00 | 92 281.00 | 300 458.00 | 674 080.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 268 717.00 | 114 788.00 | 268 717.00 | 268 717.00 |
7C Grand total | 268 717.00 | 114 788.00 | 268 717.00 | 268 717.00 |
UJ - Exceptional | | 114 788.00 | 268 717.00 | |
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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 | 172 731.00 | 172 731.00 | | 172 731.00 |
8C Staff and Related Accounts | 111 297.00 | 111 297.00 | | 111 297.00 |
8D Social Security and Other Social Organizations | 228 868.00 | 228 868.00 | | 228 868.00 |
UT Other financial assets | 22 009.00 | | 22 009.00 | 22 009.00 |
UX Other trade receivables | 644 163.00 | 644 163.00 | | 644 163.00 |
VB VAT | 77 284.00 | 77 284.00 | | 77 284.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 181 077.00 | 181 077.00 | | 181 077.00 |
VJ Loans taken out during the year | 249 745.00 | | | 249 745.00 |
VK Loans repaid during the year | 68 668.00 | | | 68 668.00 |
VM Income taxes | 90 434.00 | 90 434.00 | | 90 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
VS Prepaid expenses | 16 178.00 | 16 178.00 | | 16 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 113.00 | 829 104.00 | 22 009.00 | 851 113.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 449.00 | 699 449.00 | | 699 449.00 |
