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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 | 180 840.00 | 176 259.00 | 4 581.00 | 180 840.00 |
AN Land | 17 764.00 | 17 764.00 | | 17 764.00 |
AP Buildings | 139 097.00 | 139 097.00 | | 139 097.00 |
AR Technical installations, industrial equipment and tools | 2 380 410.00 | 2 155 566.00 | 224 845.00 | 2 380 410.00 |
AT Other tangible assets | 532 837.00 | 500 727.00 | 32 110.00 | 532 837.00 |
AX Advances and down payments | 35 718.00 | | 35 718.00 | 35 718.00 |
BF Loans | 11 875.00 | | 11 875.00 | 11 875.00 |
BH Other financial assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BJ TOTAL (I) | 3 318 376.00 | 2 989 413.00 | 328 963.00 | 3 318 376.00 |
BL Raw materials, supplies | 902 740.00 | | 902 740.00 | 902 740.00 |
BN Goods in progress | 1 400 276.00 | | 1 400 276.00 | 1 400 276.00 |
BR Intermediate and finished products | 491 486.00 | | 491 486.00 | 491 486.00 |
BX Customers and related accounts | 2 954 572.00 | 1 217.00 | 2 953 355.00 | 2 954 572.00 |
BZ Other receivables | 200 318.00 | | 200 318.00 | 200 318.00 |
CD Marketable securities | 4 601.00 | | 4 601.00 | 4 601.00 |
CF Cash and cash equivalents | 1 170 327.00 | | 1 170 327.00 | 1 170 327.00 |
CH Prepaid expenses | 78 656.00 | | 78 656.00 | 78 656.00 |
CJ TOTAL (II) | 7 202 976.00 | 1 217.00 | 7 201 759.00 | 7 202 976.00 |
CO Grand total (0 to V) | 10 521 353.00 | 2 990 630.00 | 7 530 723.00 | 10 521 353.00 |
CS Evaluated investments - equity method | 17 532.00 | | 17 532.00 | 17 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 2 578 436.00 | 2 411 291.00 | | 2 578 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 312.00 | 767 145.00 | | 988 312.00 |
DL TOTAL (I) | 4 556 748.00 | 4 168 436.00 | | 4 556 748.00 |
DU Loans and Debts from Credit Institutions (3) | 129 442.00 | 191 767.00 | | 129 442.00 |
DX Trade payables and related accounts | 2 122 162.00 | 1 555 801.00 | | 2 122 162.00 |
DY Tax and social security liabilities | 492 248.00 | 339 180.00 | | 492 248.00 |
EA Other liabilities | 162 937.00 | 109 990.00 | | 162 937.00 |
EB Prepaid income (2) | 67 186.00 | 59 294.00 | | 67 186.00 |
EC TOTAL (IV) | 2 973 975.00 | 2 256 033.00 | | 2 973 975.00 |
EE Grand total (I to V) | 7 530 723.00 | 6 424 468.00 | | 7 530 723.00 |
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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 | | | 1 531 755.00 | |
FD Production sold - goods | | | 11 644 621.00 | |
FJ Net sales | | | 13 176 376.00 | |
FM Inventory production | | | 277 919.00 | |
FO Operating subsidies | | | 15 322.00 | |
FQ Other income | | | 2 546.00 | |
FR Total operating income (I) | | | 13 472 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 057.00 | |
FU Purchases of raw materials and other supplies | | | 5 192 936.00 | |
FV Inventory change (raw materials and supplies) | | | -47 612.00 | |
FW Other purchases and external expenses | | | 3 628 156.00 | |
FX Taxes, duties, and similar payments | | | 152 269.00 | |
FY Salaries and Wages | | | 1 274 450.00 | |
FZ Social Security Contributions | | | 417 837.00 | |
GB Operating Expenses - Provisions | | | 93 313.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 12 095 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 683.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 209.00 | 45 739.00 | | 65 209.00 |
HH Total exceptional expenses (VIII) | 15 433.00 | 2 631.00 | | 15 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 776.00 | 43 108.00 | | 49 776.00 |
HK Income tax | 438 710.00 | 323 201.00 | | 438 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 538 450.00 | 12 288 174.00 | | 13 538 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 550 138.00 | 11 521 029.00 | | 12 550 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 312.00 | 767 145.00 | | 988 312.00 |
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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 | 3 303 945.00 | | 26 018.00 | 3 303 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 375.00 | 31 710.00 | |
I4 DECREASES Grand Total | | 11 586.00 | 3 318 376.00 | |
IO DECREASES Total including other intangible assets | | 211.00 | 180 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 105 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 051.00 | | | 181 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082 809.00 | | 23 018.00 | 3 082 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 085.00 | | 3 000.00 | 40 085.00 |
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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 | 2 896 312.00 | 93 313.00 | 211.00 | 2 896 312.00 |
PE DEPRECIATION Total including other intangible assets | 151 354.00 | 25 117.00 | 211.00 | 151 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 744 958.00 | 68 196.00 | | 2 744 958.00 |
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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 | 2 122 162.00 | 2 122 162.00 | | 2 122 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 937.00 | 162 937.00 | | 162 937.00 |
8L Deferred income | 67 186.00 | 67 186.00 | | 67 186.00 |
UP Loans | 11 875.00 | 2 375.00 | 9 500.00 | 11 875.00 |
UT Other financial assets | 2 303.00 | | 2 303.00 | 2 303.00 |
UX Other trade receivables | 2 954 572.00 | 2 954 572.00 | | 2 954 572.00 |
VH Loans with a maturity of more than one year at origin | 129 442.00 | 62 534.00 | 66 908.00 | 129 442.00 |
VK Loans repaid during the year | 62 317.00 | | | 62 317.00 |
VP Miscellaneous | 200 318.00 | 200 318.00 | | 200 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 248.00 | 492 248.00 | | 492 248.00 |
VS Prepaid expenses | 78 656.00 | 78 656.00 | | 78 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 724.00 | 3 235 921.00 | 11 803.00 | 3 247 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 975.00 | 2 907 067.00 | 66 908.00 | 2 973 975.00 |
