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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 | 44 388.00 | 43 794.00 | 595.00 | 44 388.00 |
AH Goodwill | 2 714.00 | | 2 714.00 | 2 714.00 |
AP Buildings | 165.00 | 165.00 | | 165.00 |
AR Technical installations, industrial equipment and tools | 262 495.00 | 238 183.00 | 24 313.00 | 262 495.00 |
AT Other tangible assets | 214 042.00 | 191 006.00 | 23 036.00 | 214 042.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 524 366.00 | 473 148.00 | 51 218.00 | 524 366.00 |
BL Raw materials, supplies | 1 324 422.00 | | 1 324 422.00 | 1 324 422.00 |
BV Advances and down payments on orders | 1 808.00 | | 1 808.00 | 1 808.00 |
BX Customers and related accounts | 2 151 024.00 | | 2 151 024.00 | 2 151 024.00 |
BZ Other receivables | 105 302.00 | | 105 302.00 | 105 302.00 |
CF Cash and cash equivalents | 569 170.00 | | 569 170.00 | 569 170.00 |
CH Prepaid expenses | 43 395.00 | | 43 395.00 | 43 395.00 |
CJ TOTAL (II) | 4 195 121.00 | | 4 195 121.00 | 4 195 121.00 |
CO Grand total (0 to V) | 4 719 487.00 | 473 148.00 | 4 246 341.00 | 4 719 487.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DB Share, merger, contribution premiums, etc. | 30 588.00 | 30 588.00 | | 30 588.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 1 682 258.00 | 1 450 811.00 | | 1 682 258.00 |
DH Retained earnings | | 28 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 563.00 | 202 891.00 | | 407 563.00 |
DJ Investment subsidies | 504.00 | 896.00 | | 504.00 |
DL TOTAL (I) | 2 270 513.00 | 1 863 342.00 | | 2 270 513.00 |
DQ Provisions for Expenses | | 39 310.00 | | |
DR TOTAL (IV) | | 39 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 378.00 | 853 391.00 | | 56 378.00 |
DX Trade payables and related accounts | 1 626 653.00 | 1 828 581.00 | | 1 626 653.00 |
DY Tax and social security liabilities | 230 630.00 | 198 598.00 | | 230 630.00 |
EA Other liabilities | 59 200.00 | 37 639.00 | | 59 200.00 |
EB Prepaid income (2) | 2 967.00 | 2 608.00 | | 2 967.00 |
EC TOTAL (IV) | 1 975 828.00 | 2 920 817.00 | | 1 975 828.00 |
EE Grand total (I to V) | 4 246 341.00 | 4 823 469.00 | | 4 246 341.00 |
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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 | 16 685 117.00 | 47 206.00 | 16 732 323.00 | 16 685 117.00 |
FG Production sold - services | 63 762.00 | 1 757.00 | 65 519.00 | 63 762.00 |
FJ Net sales | 16 748 879.00 | 48 963.00 | 16 797 842.00 | 16 748 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 147.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 16 889 008.00 | |
FU Purchases of raw materials and other supplies | | | 14 901 630.00 | |
FV Inventory change (raw materials and supplies) | | | 477 531.00 | |
FW Other purchases and external expenses | | | 511 112.00 | |
FX Taxes, duties, and similar payments | | | 21 269.00 | |
FY Salaries and Wages | | | 238 434.00 | |
FZ Social Security Contributions | | | 82 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 279.00 | |
GE Other Expenses | | | 63 909.00 | |
GF Total Operating Expenses (II) | | | 16 325 188.00 | |
GG - OPERATING RESULT (I - II) | | | 563 820.00 | |
GL Other interest and similar income | | | 756.00 | |
GN Positive exchange differences | | | 1 514.00 | |
GP Total financial income (V) | | | 2 270.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 677.00 | 1 873.00 | | 31 677.00 |
HB Exceptional income from capital transactions | 6 592.00 | 6 692.00 | | 6 592.00 |
HD Total exceptional income (VII) | 38 269.00 | 8 565.00 | | 38 269.00 |
HE Exceptional expenses on management operations | 35 100.00 | 169 074.00 | | 35 100.00 |
HG Exceptional depreciation and provisions | | 19 164.00 | | |
HH Total exceptional expenses (VIII) | 35 100.00 | 188 238.00 | | 35 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 169.00 | -179 673.00 | | 3 169.00 |
HK Income tax | 158 703.00 | 74 338.00 | | 158 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 929 547.00 | 15 553 006.00 | | 16 929 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 521 984.00 | 15 350 115.00 | | 16 521 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 563.00 | 202 891.00 | | 407 563.00 |
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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 | 871 962.00 | | | 871 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 562.00 | |
I4 DECREASES Grand Total | | 347 595.00 | 524 366.00 | |
IO DECREASES Total including other intangible assets | | | 47 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 595.00 | 476 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 102.00 | | | 47 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 298.00 | | | 797 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 562.00 | | | 27 562.00 |
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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 | 764 464.00 | 29 280.00 | 320 595.00 | 764 464.00 |
PE DEPRECIATION Total including other intangible assets | 42 773.00 | 1 021.00 | | 42 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 691.00 | 28 259.00 | 320 595.00 | 721 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 310.00 | | 39 310.00 | 39 310.00 |
6T Receivables | 501.00 | | 501.00 | 501.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 626 653.00 | 1 626 653.00 | | 1 626 653.00 |
8C Staff and Related Accounts | 54 776.00 | 54 776.00 | | 54 776.00 |
8D Social Security and Other Social Organizations | 30 444.00 | 30 444.00 | | 30 444.00 |
8E Income Taxes | 80 986.00 | 80 986.00 | | 80 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 200.00 | 59 200.00 | | 59 200.00 |
8L Deferred income | 2 967.00 | 2 967.00 | | 2 967.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 2 151 024.00 | 2 151 024.00 | | 2 151 024.00 |
VB VAT | 65 315.00 | 65 315.00 | | 65 315.00 |
VI Group and Associates | 56 378.00 | 56 378.00 | | 56 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 207.00 | 30 207.00 | | 30 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 937.00 | 39 987.00 | | 39 937.00 |
VS Prepaid expenses | 43 395.00 | 43 395.00 | | 43 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 111.00 | 2 299 721.00 | 440.00 | 2 300 111.00 |
VW VAT | 34 217.00 | 34 217.00 | | 34 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 828.00 | 1 975 828.00 | | 1 975 828.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
