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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 | 93 064.00 | 85 252.00 | 7 813.00 | 93 064.00 |
AP Buildings | 496 082.00 | 179 617.00 | 316 465.00 | 496 082.00 |
AR Technical installations, industrial equipment and tools | 904 770.00 | 732 468.00 | 172 302.00 | 904 770.00 |
AT Other tangible assets | 347 075.00 | 336 492.00 | 10 583.00 | 347 075.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 4 848.00 | | 4 848.00 | 4 848.00 |
BJ TOTAL (I) | 1 855 989.00 | 1 333 828.00 | 522 161.00 | 1 855 989.00 |
BL Raw materials, supplies | 862 772.00 | | 862 772.00 | 862 772.00 |
BN Goods in progress | 69 792.00 | | 69 792.00 | 69 792.00 |
BR Intermediate and finished products | 307 560.00 | | 307 560.00 | 307 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 574 807.00 | 117 563.00 | 2 457 244.00 | 2 574 807.00 |
BZ Other receivables | 129 156.00 | | 129 156.00 | 129 156.00 |
CF Cash and cash equivalents | 814 989.00 | | 814 989.00 | 814 989.00 |
CH Prepaid expenses | 20 754.00 | | 20 754.00 | 20 754.00 |
CJ TOTAL (II) | 4 779 829.00 | 117 563.00 | 4 662 266.00 | 4 779 829.00 |
CO Grand total (0 to V) | 6 635 818.00 | 1 451 391.00 | 5 184 427.00 | 6 635 818.00 |
CU Other investments | 1 149.00 | | 1 149.00 | 1 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 900.00 | 63 900.00 | | 63 900.00 |
DB Share, merger, contribution premiums, etc. | 657 473.00 | 657 473.00 | | 657 473.00 |
DD Legal reserve (1) | 6 390.00 | 6 390.00 | | 6 390.00 |
DG Other reserves | 2 122 859.00 | 2 116 795.00 | | 2 122 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 943.00 | 206 064.00 | | 114 943.00 |
DK Regulated provisions | 4 147.00 | | | 4 147.00 |
DL TOTAL (I) | 2 969 712.00 | 3 050 621.00 | | 2 969 712.00 |
DU Loans and Debts from Credit Institutions (3) | 393 055.00 | 481 110.00 | | 393 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 831.00 | 630.00 | | 176 831.00 |
DX Trade payables and related accounts | 1 275 828.00 | 1 293 711.00 | | 1 275 828.00 |
DY Tax and social security liabilities | 315 354.00 | 293 095.00 | | 315 354.00 |
EA Other liabilities | 53 648.00 | 48 165.00 | | 53 648.00 |
EC TOTAL (IV) | 2 214 715.00 | 2 116 711.00 | | 2 214 715.00 |
EE Grand total (I to V) | 5 184 427.00 | 5 167 332.00 | | 5 184 427.00 |
EG Accrued income and payables due within one year | 302 603.00 | 1 724 243.00 | | 302 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 80.00 | | 67.00 |
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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 | | | 251 259.00 | |
FD Production sold - goods | | | 5 051 903.00 | |
FG Production sold - services | | | 1 469 982.00 | |
FJ Net sales | | | 6 773 143.00 | |
FM Inventory production | | | 93 284.00 | |
FO Operating subsidies | | | 2 361.00 | |
FQ Other income | | | 134 855.00 | |
FR Total operating income (I) | | | 7 003 642.00 | |
FS Purchases of goods (including customs duties) | | | 64 289.00 | |
FU Purchases of raw materials and other supplies | | | 1 756 963.00 | |
FV Inventory change (raw materials and supplies) | | | 157 953.00 | |
FW Other purchases and external expenses | | | 3 332 337.00 | |
FX Taxes, duties, and similar payments | | | 52 055.00 | |
FY Salaries and Wages | | | 1 023 266.00 | |
FZ Social Security Contributions | | | 272 324.00 | |
GB Operating Expenses - Provisions | | | 107 326.00 | |
GE Other Expenses | | | 32 303.00 | |
GF Total Operating Expenses (II) | | | 6 798 816.00 | |
GG - OPERATING RESULT (I - II) | | | 204 826.00 | |
GP Total financial income (V) | | | 151.00 | |
GU Total financial expenses (VI) | | | 12 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 7 166.00 | 8 152.00 | | 7 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 166.00 | -8 151.00 | | -5 166.00 |
HK Income tax | 72 730.00 | 67 423.00 | | 72 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 005 793.00 | 7 620 141.00 | | 7 005 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 890 850.00 | 7 414 076.00 | | 6 890 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 943.00 | 206 064.00 | | 114 943.00 |
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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 | 1 829 496.00 | | 28 793.00 | 1 829 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 997.00 | |
I4 DECREASES Grand Total | | 2 301.00 | 1 855 989.00 | |
IO DECREASES Total including other intangible assets | | | 93 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 301.00 | 1 747 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 370.00 | | 2 694.00 | 90 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 129.00 | | 26 099.00 | 1 724 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 997.00 | | | 14 997.00 |
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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 | 1 266 042.00 | 70 087.00 | 2 301.00 | 1 266 042.00 |
PE DEPRECIATION Total including other intangible assets | 81 563.00 | 3 689.00 | | 81 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 479.00 | 66 399.00 | 2 301.00 | 1 184 479.00 |
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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 | | 4 147.00 | | |
7C Grand total | | 4 147.00 | | |
UJ - Exceptional | | 4 147.00 | | |
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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 | 1 275 828.00 | 1 275 828.00 | | 1 275 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 479.00 | 230 479.00 | | 230 479.00 |
UT Other financial assets | 4 848.00 | | 4 848.00 | 4 848.00 |
UX Other trade receivables | 2 574 807.00 | 2 574 807.00 | | 2 574 807.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 392 988.00 | 90 385.00 | 299 232.00 | 392 988.00 |
VK Loans repaid during the year | 87 945.00 | | | 87 945.00 |
VP Miscellaneous | 129 156.00 | 129 156.00 | | 129 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 354.00 | 315 354.00 | | 315 354.00 |
VS Prepaid expenses | 20 754.00 | 20 754.00 | | 20 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 565.00 | 2 724 717.00 | 4 848.00 | 2 729 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 716.00 | 1 912 113.00 | 299 232.00 | 2 214 716.00 |
