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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 87 280.00 | 87 280.00 | | 87 280.00 |
AN Land | 54 364.00 | 8 201.00 | 46 164.00 | 54 364.00 |
AP Buildings | 1 360 529.00 | 1 126 438.00 | 234 092.00 | 1 360 529.00 |
AR Technical installations, industrial equipment and tools | 2 539 402.00 | 2 164 349.00 | 375 052.00 | 2 539 402.00 |
AT Other tangible assets | 407 086.00 | 353 404.00 | 53 682.00 | 407 086.00 |
AV Fixed assets in progress | 605 156.00 | | 605 156.00 | 605 156.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 056 387.00 | 3 739 672.00 | 1 316 715.00 | 5 056 387.00 |
BL Raw materials, supplies | 699 347.00 | | 699 347.00 | 699 347.00 |
BN Goods in progress | 140 602.00 | | 140 602.00 | 140 602.00 |
BR Intermediate and finished products | 447 798.00 | | 447 798.00 | 447 798.00 |
BV Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 1 775 282.00 | 74 805.00 | 1 700 476.00 | 1 775 282.00 |
BZ Other receivables | 200 989.00 | | 200 989.00 | 200 989.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 139 666.00 | | 2 139 666.00 | 2 139 666.00 |
CH Prepaid expenses | 135 699.00 | | 135 699.00 | 135 699.00 |
CJ TOTAL (II) | 5 740 064.00 | 74 805.00 | 5 665 258.00 | 5 740 064.00 |
CO Grand total (0 to V) | 10 796 450.00 | 3 814 477.00 | 6 981 974.00 | 10 796 450.00 |
CU Other investments | 2 070.00 | | 2 070.00 | 2 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 900 000.00 | 2 849 998.00 | | 2 900 000.00 |
DH Retained earnings | 81 151.00 | 3 852.00 | | 81 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 333.00 | 1 024 300.00 | | 1 090 333.00 |
DJ Investment subsidies | 19 476.00 | 23 346.00 | | 19 476.00 |
DK Regulated provisions | 105 738.00 | 175 570.00 | | 105 738.00 |
DL TOTAL (I) | 4 251 728.00 | 4 132 098.00 | | 4 251 728.00 |
DU Loans and Debts from Credit Institutions (3) | 335 219.00 | 530 691.00 | | 335 219.00 |
DW Advances and down payments received on current orders | 227 868.00 | 196 454.00 | | 227 868.00 |
DX Trade payables and related accounts | 710 872.00 | 587 471.00 | | 710 872.00 |
DY Tax and social security liabilities | 895 652.00 | 826 261.00 | | 895 652.00 |
DZ Fixed asset liabilities and related accounts | 555 825.00 | | | 555 825.00 |
EA Other liabilities | 4 809.00 | 10 162.00 | | 4 809.00 |
EB Prepaid income (2) | | 114 331.00 | | |
EC TOTAL (IV) | 2 730 245.00 | 2 265 370.00 | | 2 730 245.00 |
EE Grand total (I to V) | 6 981 974.00 | 6 397 468.00 | | 6 981 974.00 |
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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 | | | 10 040 289.00 | |
FG Production sold - services | | | 153 015.00 | |
FJ Net sales | | | 10 193 305.00 | |
FM Inventory production | | | -16 476.00 | |
FO Operating subsidies | | | 1 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 703.00 | |
FR Total operating income (I) | | | 10 203 546.00 | |
FS Purchases of goods (including customs duties) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 3 619 114.00 | |
FV Inventory change (raw materials and supplies) | | | -4 407.00 | |
FW Other purchases and external expenses | | | 1 142 702.00 | |
FX Taxes, duties, and similar payments | | | 219 563.00 | |
FY Salaries and Wages | | | 2 292 291.00 | |
FZ Social Security Contributions | | | 994 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 600.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 8 545 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 657 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 729.00 | |
GP Total financial income (V) | | | 4 760.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 21.00 | | 10.00 |
HB Exceptional income from capital transactions | 4 990.00 | 35 036.00 | | 4 990.00 |
HC Reversals of provisions and transfers of expenses | 79 640.00 | 101 350.00 | | 79 640.00 |
HD Total exceptional income (VII) | 84 640.00 | 136 408.00 | | 84 640.00 |
HE Exceptional expenses on management operations | 506.00 | 32.00 | | 506.00 |
HF Exceptional expenses on capital transactions | | 36 448.00 | | |
HG Exceptional depreciation and provisions | 9 808.00 | 1 909.00 | | 9 808.00 |
HH Total exceptional expenses (VIII) | 10 314.00 | 38 389.00 | | 10 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 326.00 | 98 019.00 | | 74 326.00 |
HJ Employee participation in company results | 182 354.00 | 157 583.00 | | 182 354.00 |
HK Income tax | 460 038.00 | 397 141.00 | | 460 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 292 946.00 | 9 952 821.00 | | 10 292 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 202 613.00 | 8 928 520.00 | | 9 202 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 333.00 | 1 024 301.00 | | 1 090 333.00 |
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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 | 4 393 917.00 | | 688 521.00 | 4 393 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | 26 051.00 | 5 056 387.00 | |
IO DECREASES Total including other intangible assets | | 2 175.00 | 87 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 876.00 | 4 966 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 455.00 | | | 89 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 301 892.00 | | 688 521.00 | 4 301 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
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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 | 3 493 032.00 | 272 690.00 | 26 051.00 | 3 493 032.00 |
PE DEPRECIATION Total including other intangible assets | 89 031.00 | 424.00 | 2 175.00 | 89 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 404 001.00 | 272 266.00 | 23 876.00 | 3 404 001.00 |
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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 | 175 570.00 | 9 808.00 | 79 640.00 | 175 570.00 |
6T Receivables | 65 392.00 | 9 600.00 | 187.00 | 65 392.00 |
7B Total provisions for depreciation | 65 393.00 | 9 600.00 | 187.00 | 65 393.00 |
7C Grand total | 240 962.00 | 19 408.00 | 79 827.00 | 240 962.00 |
UE of which provisions and reversals: - Operating | | 9 600.00 | 186.00 | |
UJ - Exceptional | | 9 808.00 | 79 640.00 | |
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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 | 710 872.00 | 710 872.00 | | 710 872.00 |
8C Staff and Related Accounts | 432 406.00 | 432 406.00 | | 432 406.00 |
8D Social Security and Other Social Organizations | 290 421.00 | 290 421.00 | | 290 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 555 825.00 | 555 825.00 | | 555 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 809.00 | 4 809.00 | | 4 809.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UY Staff and related accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
VA Doubtful or disputed receivables | 81 102.00 | 81 102.00 | | 81 102.00 |
VB VAT | 119 113.00 | 119 113.00 | | 119 113.00 |
VH Loans with a maturity of more than one year at origin | 335 219.00 | 170 484.00 | 164 735.00 | 335 219.00 |
VM Income taxes | 79 478.00 | 79 478.00 | | 79 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 424.00 | 89 424.00 | | 89 424.00 |
VW VAT | 83 401.00 | 83 401.00 | | 83 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 377.00 | 2 337 642.00 | 164 735.00 | 2 502 377.00 |
