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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 | 253 391.00 | 216 479.00 | 36 912.00 | 253 391.00 |
AP Buildings | 1 134 072.00 | 970 255.00 | 163 817.00 | 1 134 072.00 |
AR Technical installations, industrial equipment and tools | 3 459 123.00 | 2 781 290.00 | 677 834.00 | 3 459 123.00 |
AT Other tangible assets | 775 523.00 | 516 147.00 | 259 376.00 | 775 523.00 |
AX Advances and down payments | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 137 942.00 | | 137 942.00 | 137 942.00 |
BJ TOTAL (I) | 5 771 508.00 | 4 484 170.00 | 1 287 338.00 | 5 771 508.00 |
BL Raw materials, supplies | 661 501.00 | | 661 501.00 | 661 501.00 |
BR Intermediate and finished products | 1 580 532.00 | | 1 580 532.00 | 1 580 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 700 169.00 | | 3 700 169.00 | 3 700 169.00 |
BZ Other receivables | 252 889.00 | | 252 889.00 | 252 889.00 |
CF Cash and cash equivalents | 1 833 607.00 | | 1 833 607.00 | 1 833 607.00 |
CH Prepaid expenses | 1 145 647.00 | | 1 145 647.00 | 1 145 647.00 |
CJ TOTAL (II) | 9 174 346.00 | | 9 174 346.00 | 9 174 346.00 |
CO Grand total (0 to V) | 14 945 853.00 | 4 484 170.00 | 10 461 683.00 | 14 945 853.00 |
CU Other investments | 1 357.00 | | 1 357.00 | 1 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 500.00 | 287 500.00 | | 287 500.00 |
DB Share, merger, contribution premiums, etc. | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 28 750.00 | 28 750.00 | | 28 750.00 |
DG Other reserves | 3 009 957.00 | 2 338 242.00 | | 3 009 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 529.00 | 671 715.00 | | 667 529.00 |
DJ Investment subsidies | 11 600.00 | 13 822.00 | | 11 600.00 |
DL TOTAL (I) | 4 267 837.00 | 3 602 530.00 | | 4 267 837.00 |
DU Loans and Debts from Credit Institutions (3) | 2 693 552.00 | 1 990 619.00 | | 2 693 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 696.00 | 150 054.00 | | 64 696.00 |
DX Trade payables and related accounts | 2 314 711.00 | 3 395 477.00 | | 2 314 711.00 |
DY Tax and social security liabilities | 1 096 223.00 | 1 529 820.00 | | 1 096 223.00 |
EA Other liabilities | 24 663.00 | 1 927.00 | | 24 663.00 |
EC TOTAL (IV) | 6 193 846.00 | 7 067 897.00 | | 6 193 846.00 |
EE Grand total (I to V) | 10 461 683.00 | 10 670 427.00 | | 10 461 683.00 |
EG Accrued income and payables due within one year | 4 049 786.00 | 5 607 579.00 | | 4 049 786.00 |
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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 | 17 801 756.00 | 5 390 603.00 | 23 192 359.00 | 17 801 756.00 |
FG Production sold - services | 150 729.00 | 5 453.00 | 156 182.00 | 150 729.00 |
FJ Net sales | 17 952 485.00 | 5 396 056.00 | 23 348 541.00 | 17 952 485.00 |
FM Inventory production | | | 335 031.00 | |
FO Operating subsidies | | | 22 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 053.00 | |
FR Total operating income (I) | | | 23 729 884.00 | |
FU Purchases of raw materials and other supplies | | | 9 959 097.00 | |
FV Inventory change (raw materials and supplies) | | | -8 112.00 | |
FW Other purchases and external expenses | | | 6 700 802.00 | |
FX Taxes, duties, and similar payments | | | 264 357.00 | |
FY Salaries and Wages | | | 4 304 019.00 | |
FZ Social Security Contributions | | | 1 244 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 393.00 | |
GF Total Operating Expenses (II) | | | 22 835 018.00 | |
GG - OPERATING RESULT (I - II) | | | 894 866.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 48 153.00 | |
GU Total financial expenses (VI) | | | 48 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HB Exceptional income from capital transactions | 99 899.00 | 13 910.00 | | 99 899.00 |
HD Total exceptional income (VII) | 100 328.00 | 13 910.00 | | 100 328.00 |
HE Exceptional expenses on management operations | | 427.00 | | |
HF Exceptional expenses on capital transactions | 77 878.00 | | | 77 878.00 |
HG Exceptional depreciation and provisions | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 78 664.00 | 427.00 | | 78 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 665.00 | 13 483.00 | | 21 665.00 |
HJ Employee participation in company results | 60 921.00 | | | 60 921.00 |
HK Income tax | 139 977.00 | -8 380.00 | | 139 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 830 263.00 | 22 136 453.00 | | 23 830 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 162 733.00 | 21 464 737.00 | | 23 162 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 529.00 | 671 715.00 | | 667 529.00 |
HP References: Equipment leasing | 1 506 139.00 | 843 905.00 | | 1 506 139.00 |
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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 | 5 681 174.00 | | 484 875.00 | 5 681 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 299.00 | |
I4 DECREASES Grand Total | | 394 541.00 | 5 771 508.00 | |
IO DECREASES Total including other intangible assets | | | 253 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 541.00 | 5 378 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 325.00 | | 33 066.00 | 220 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 371 550.00 | | 401 809.00 | 5 371 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 299.00 | | 50 000.00 | 89 299.00 |
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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 | 4 429 983.00 | 371 178.00 | 316 991.00 | 4 429 983.00 |
PE DEPRECIATION Total including other intangible assets | 175 832.00 | 40 647.00 | | 175 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 254 151.00 | 330 531.00 | 316 991.00 | 4 254 151.00 |
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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 | 2 314 711.00 | 2 314 711.00 | | 2 314 711.00 |
8C Staff and Related Accounts | 609 567.00 | 609 567.00 | | 609 567.00 |
8D Social Security and Other Social Organizations | 348 387.00 | 348 387.00 | | 348 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 663.00 | 24 663.00 | | 24 663.00 |
UT Other financial assets | 137 942.00 | | 137 942.00 | 137 942.00 |
UX Other trade receivables | 3 700 169.00 | 3 700 169.00 | | 3 700 169.00 |
UY Staff and related accounts | 3 395.00 | 3 395.00 | | 3 395.00 |
UZ Social Security, other social security organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
VB VAT | 48 361.00 | 48 361.00 | | 48 361.00 |
VG Loans with a maturity of up to one year at origin | 23 924.00 | 23 924.00 | | 23 924.00 |
VH Loans with a maturity of more than one year at origin | 2 669 629.00 | 525 568.00 | 1 803 890.00 | 2 669 629.00 |
VI Group and Associates | 64 696.00 | 64 696.00 | | 64 696.00 |
VJ Loans taken out during the year | 1 207 348.00 | | | 1 207 348.00 |
VK Loans repaid during the year | 466 437.00 | | | 466 437.00 |
VM Income taxes | 87 413.00 | 87 413.00 | | 87 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 408.00 | 122 408.00 | | 122 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 869.00 | 111 869.00 | | 111 869.00 |
VS Prepaid expenses | 1 145 647.00 | 1 145 647.00 | | 1 145 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 236 647.00 | 5 098 705.00 | 137 942.00 | 5 236 647.00 |
VW VAT | 15 861.00 | 15 861.00 | | 15 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 193 846.00 | 4 049 786.00 | 1 803 890.00 | 6 193 846.00 |
