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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 4 525.00 | 3 522.00 | 1 003.00 | 4 525.00 |
AP Buildings | 158 736.00 | 158 736.00 | | 158 736.00 |
AR Technical installations, industrial equipment and tools | 1 185 832.00 | 961 410.00 | 224 422.00 | 1 185 832.00 |
AT Other tangible assets | 304 087.00 | 282 428.00 | 21 659.00 | 304 087.00 |
BB Receivables related to investments | 61.00 | | 61.00 | 61.00 |
BD Other fixed assets | 8 246.00 | | 8 246.00 | 8 246.00 |
BF Loans | 83 818.00 | | 83 818.00 | 83 818.00 |
BJ TOTAL (I) | 1 746 829.00 | 1 406 096.00 | 340 733.00 | 1 746 829.00 |
BL Raw materials, supplies | 328 172.00 | 16 294.00 | 311 878.00 | 328 172.00 |
BN Goods in progress | 293 543.00 | | 293 543.00 | 293 543.00 |
BR Intermediate and finished products | 502 403.00 | 19 932.00 | 482 471.00 | 502 403.00 |
BT Goods | 103 982.00 | | 103 982.00 | 103 982.00 |
BV Advances and down payments on orders | 2 789.00 | | 2 789.00 | 2 789.00 |
BX Customers and related accounts | 1 298 050.00 | 18 642.00 | 1 279 408.00 | 1 298 050.00 |
BZ Other receivables | 61 549.00 | | 61 549.00 | 61 549.00 |
CF Cash and cash equivalents | 81 823.00 | | 81 823.00 | 81 823.00 |
CH Prepaid expenses | 22 945.00 | | 22 945.00 | 22 945.00 |
CJ TOTAL (II) | 2 695 255.00 | 54 868.00 | 2 640 387.00 | 2 695 255.00 |
CO Grand total (0 to V) | 4 442 085.00 | 1 460 964.00 | 2 981 120.00 | 4 442 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 427.00 | 425 427.00 | | 425 427.00 |
DD Legal reserve (1) | 42 543.00 | 42 543.00 | | 42 543.00 |
DG Other reserves | 714 029.00 | 714 029.00 | | 714 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 809.00 | 431 470.00 | | 303 809.00 |
DL TOTAL (I) | 1 485 808.00 | 1 613 469.00 | | 1 485 808.00 |
DU Loans and Debts from Credit Institutions (3) | 185 794.00 | 222 080.00 | | 185 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 024.00 | 313 845.00 | | 392 024.00 |
DW Advances and down payments received on current orders | 115 088.00 | | | 115 088.00 |
DX Trade payables and related accounts | 551 946.00 | 776 755.00 | | 551 946.00 |
DY Tax and social security liabilities | 250 461.00 | 333 384.00 | | 250 461.00 |
EA Other liabilities | | 72 107.00 | | |
EC TOTAL (IV) | 1 495 312.00 | 1 718 171.00 | | 1 495 312.00 |
EE Grand total (I to V) | 2 981 120.00 | 3 331 640.00 | | 2 981 120.00 |
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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 | | | 1 060 938.00 | |
FD Production sold - goods | | | 5 023 079.00 | |
FJ Net sales | | | 6 084 017.00 | |
FM Inventory production | | | -89 520.00 | |
FO Operating subsidies | | | 11 312.00 | |
FQ Other income | | | 69 056.00 | |
FR Total operating income (I) | | | 6 074 865.00 | |
FS Purchases of goods (including customs duties) | | | 988 160.00 | |
FT Inventory change (goods) | | | -8 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 384 138.00 | |
FV Inventory change (raw materials and supplies) | | | 103 810.00 | |
FW Other purchases and external expenses | | | 1 807 828.00 | |
FX Taxes, duties, and similar payments | | | 64 637.00 | |
FY Salaries and Wages | | | 883 162.00 | |
FZ Social Security Contributions | | | 326 052.00 | |
GB Operating Expenses - Provisions | | | 111 848.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 5 660 976.00 | |
GG - OPERATING RESULT (I - II) | | | 413 889.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 7 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 798.00 | 15 104.00 | | 798.00 |
HH Total exceptional expenses (VIII) | | 14 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | 326.00 | | 798.00 |
HK Income tax | 103 581.00 | 172 611.00 | | 103 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 075 682.00 | 6 887 952.00 | | 6 075 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 771 873.00 | 6 456 482.00 | | 5 771 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 809.00 | 431 470.00 | | 303 809.00 |
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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 | 1 859 088.00 | | 22 261.00 | 1 859 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 821.00 | 92 125.00 | |
I4 DECREASES Grand Total | | 134 519.00 | 1 746 829.00 | |
IO DECREASES Total including other intangible assets | | 5 086.00 | 6 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 613.00 | 1 648 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 795.00 | | 1 340.00 | 9 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 142.00 | | 13 126.00 | 1 758 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 151.00 | | 7 795.00 | 91 151.00 |
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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 | 1 461 377.00 | 72 418.00 | 127 699.00 | 1 461 377.00 |
PE DEPRECIATION Total including other intangible assets | 6 986.00 | 1 622.00 | 5 086.00 | 6 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 391.00 | 70 796.00 | 122 613.00 | 1 454 391.00 |
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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 | 551 946.00 | 551 946.00 | | 551 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 024.00 | 392 024.00 | | 392 024.00 |
UP Loans | 83 818.00 | 3 937.00 | 79 881.00 | 83 818.00 |
UX Other trade receivables | 61 549.00 | 61 549.00 | | 61 549.00 |
VG Loans with a maturity of up to one year at origin | 44 370.00 | 44 370.00 | | 44 370.00 |
VH Loans with a maturity of more than one year at origin | 141 424.00 | 81 276.00 | 60 148.00 | 141 424.00 |
VK Loans repaid during the year | 80 644.00 | | | 80 644.00 |
VP Miscellaneous | 1 298 050.00 | 1 298 050.00 | | 1 298 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 461.00 | 250 461.00 | | 250 461.00 |
VS Prepaid expenses | 22 945.00 | 22 945.00 | | 22 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 362.00 | 1 386 481.00 | 79 881.00 | 1 466 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 224.00 | 1 320 076.00 | 60 148.00 | 1 380 224.00 |
