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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 | 13 568.00 | 13 568.00 | | 13 568.00 |
AH Goodwill | 2 412 373.00 | | 2 412 373.00 | 2 412 373.00 |
AJ Other Intangible Assets | 25 400.00 | 25 400.00 | | 25 400.00 |
AN Land | 154 301.00 | 24 004.00 | 130 297.00 | 154 301.00 |
AR Technical installations, industrial equipment and tools | 5 575 042.00 | 2 487 850.00 | 3 087 191.00 | 5 575 042.00 |
AT Other tangible assets | 1 636 941.00 | 748 136.00 | 888 806.00 | 1 636 941.00 |
BD Other fixed assets | 592.00 | | 592.00 | 592.00 |
BH Other financial assets | 75 165.00 | | 75 165.00 | 75 165.00 |
BJ TOTAL (I) | 9 893 382.00 | 3 298 958.00 | 6 594 424.00 | 9 893 382.00 |
BL Raw materials, supplies | 3 533 100.00 | 10 577.00 | 3 522 523.00 | 3 533 100.00 |
BR Intermediate and finished products | 1 014 453.00 | 10 151.00 | 1 004 302.00 | 1 014 453.00 |
BT Goods | 35 129.00 | | 35 129.00 | 35 129.00 |
BV Advances and down payments on orders | 6 522.00 | | 6 522.00 | 6 522.00 |
BX Customers and related accounts | 2 560 859.00 | | 2 560 859.00 | 2 560 859.00 |
BZ Other receivables | 344 659.00 | | 344 659.00 | 344 659.00 |
CF Cash and cash equivalents | 3 274 914.00 | | 3 274 914.00 | 3 274 914.00 |
CH Prepaid expenses | 17 604.00 | | 17 604.00 | 17 604.00 |
CJ TOTAL (II) | 10 787 241.00 | 20 728.00 | 10 766 513.00 | 10 787 241.00 |
CO Grand total (0 to V) | 20 680 624.00 | 3 319 686.00 | 17 360 937.00 | 20 680 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 324 000.00 | 4 324 000.00 | | 4 324 000.00 |
DD Legal reserve (1) | 432 400.00 | 432 400.00 | | 432 400.00 |
DH Retained earnings | 3 613 894.00 | 2 085 851.00 | | 3 613 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612 187.00 | 1 528 043.00 | | 1 612 187.00 |
DK Regulated provisions | 649 515.00 | 649 118.00 | | 649 515.00 |
DL TOTAL (I) | 10 631 996.00 | 9 019 412.00 | | 10 631 996.00 |
DP Provisions for Risks | 24 196.00 | 12 838.00 | | 24 196.00 |
DQ Provisions for Expenses | 189 032.00 | 200 812.00 | | 189 032.00 |
DR TOTAL (IV) | 213 228.00 | 213 650.00 | | 213 228.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321.00 | 2 282.00 | | 2 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 635 666.00 | 5 598 670.00 | | 3 635 666.00 |
DW Advances and down payments received on current orders | 873.00 | 7.00 | | 873.00 |
DX Trade payables and related accounts | 1 979 719.00 | 1 940 234.00 | | 1 979 719.00 |
DY Tax and social security liabilities | 844 249.00 | 1 082 318.00 | | 844 249.00 |
DZ Fixed asset liabilities and related accounts | 22 626.00 | 61 018.00 | | 22 626.00 |
EA Other liabilities | 30 259.00 | 11 465.00 | | 30 259.00 |
EC TOTAL (IV) | 6 515 714.00 | 8 695 994.00 | | 6 515 714.00 |
EE Grand total (I to V) | 17 360 937.00 | 17 929 056.00 | | 17 360 937.00 |
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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 | | | 85 425.00 | |
FD Production sold - goods | | | 20 292 476.00 | |
FJ Net sales | | | 20 377 901.00 | |
FM Inventory production | | | 22 643.00 | |
FO Operating subsidies | | | 9 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 247.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 20 616 596.00 | |
FS Purchases of goods (including customs duties) | | | 77 038.00 | |
FT Inventory change (goods) | | | -290.00 | |
FU Purchases of raw materials and other supplies | | | 13 169 263.00 | |
FV Inventory change (raw materials and supplies) | | | -164 158.00 | |
FW Other purchases and external expenses | | | 1 994 061.00 | |
FX Taxes, duties, and similar payments | | | 1 459 911.00 | |
FY Salaries and Wages | | | 1 388 253.00 | |
FZ Social Security Contributions | | | 576 034.00 | |
GB Operating Expenses - Provisions | | | 448 875.00 | |
GE Other Expenses | | | 47 877.00 | |
GF Total Operating Expenses (II) | | | 18 996 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619 734.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 36 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138 115.00 | 125 873.00 | | 138 115.00 |
HH Total exceptional expenses (VIII) | 127 699.00 | 179 343.00 | | 127 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 416.00 | -53 470.00 | | 10 416.00 |
HK Income tax | -19 015.00 | 16 440.00 | | -19 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 754 729.00 | 20 881 048.00 | | 20 754 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 142 542.00 | 19 353 005.00 | | 19 142 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612 187.00 | 1 528 043.00 | | 1 612 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 649 118.00 | 102 007.00 | 101 610.00 | 649 118.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 650.00 | 29 640.00 | 30 062.00 | 213 650.00 |
7C Grand total | 862 768.00 | 131 647.00 | 131 672.00 | 862 768.00 |
UE of which provisions and reversals: - Operating | | 18 282.00 | 30 062.00 | |
UJ - Exceptional | | 11 358.00 | | |
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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 | 1 979 719.00 | 1 979 719.00 | | 1 979 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 626.00 | 22 626.00 | | 22 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 665 925.00 | 3 665 925.00 | | 3 665 925.00 |
VG Loans with a maturity of up to one year at origin | 2 321.00 | 2 321.00 | | 2 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 844 250.00 | 844 250.00 | | 844 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 514 840.00 | 6 514 840.00 | | 6 514 840.00 |
