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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 608.00 | 125 608.00 | | 125 608.00 |
AP Buildings | 110 462.00 | 90 204.00 | 20 258.00 | 110 462.00 |
AR Technical installations, industrial equipment and tools | 328 568.00 | 291 241.00 | 37 328.00 | 328 568.00 |
AT Other tangible assets | 525 638.00 | 390 363.00 | 135 274.00 | 525 638.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 36 180.00 | | 36 180.00 | 36 180.00 |
BJ TOTAL (I) | 1 127 956.00 | 897 416.00 | 230 540.00 | 1 127 956.00 |
BL Raw materials, supplies | 3 548 630.00 | 640 949.00 | 2 907 681.00 | 3 548 630.00 |
BN Goods in progress | 1 276 551.00 | | 1 276 551.00 | 1 276 551.00 |
BV Advances and down payments on orders | 107 538.00 | | 107 538.00 | 107 538.00 |
BX Customers and related accounts | 2 770 241.00 | 1 756.00 | 2 768 485.00 | 2 770 241.00 |
BZ Other receivables | 423 919.00 | | 423 919.00 | 423 919.00 |
CF Cash and cash equivalents | 510 948.00 | | 510 948.00 | 510 948.00 |
CH Prepaid expenses | 80 173.00 | | 80 173.00 | 80 173.00 |
CJ TOTAL (II) | 8 718 000.00 | 642 705.00 | 8 075 295.00 | 8 718 000.00 |
CO Grand total (0 to V) | 9 845 956.00 | 1 540 121.00 | 8 305 835.00 | 9 845 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 765.00 | 153 765.00 | | 153 765.00 |
DD Legal reserve (1) | 15 377.00 | 15 377.00 | | 15 377.00 |
DG Other reserves | 4 765 048.00 | 4 441 803.00 | | 4 765 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 927.00 | 323 245.00 | | 338 927.00 |
DL TOTAL (I) | 5 273 117.00 | 4 934 189.00 | | 5 273 117.00 |
DQ Provisions for Expenses | 76 482.00 | 76 482.00 | | 76 482.00 |
DR TOTAL (IV) | 76 482.00 | 76 482.00 | | 76 482.00 |
DU Loans and Debts from Credit Institutions (3) | 61 623.00 | 94 568.00 | | 61 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 768.00 | | | 31 768.00 |
DW Advances and down payments received on current orders | 42 717.00 | 91 084.00 | | 42 717.00 |
DX Trade payables and related accounts | 2 567 858.00 | 2 833 697.00 | | 2 567 858.00 |
DY Tax and social security liabilities | 252 270.00 | 281 715.00 | | 252 270.00 |
EC TOTAL (IV) | 2 956 237.00 | 3 301 064.00 | | 2 956 237.00 |
EE Grand total (I to V) | 8 305 835.00 | 8 311 736.00 | | 8 305 835.00 |
EG Accrued income and payables due within one year | 2 885 367.00 | 3 132 527.00 | | 2 885 367.00 |
EI Including equity loans | 31 768.00 | | | 31 768.00 |
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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 | | | 11 972 337.00 | |
FJ Net sales | | | 11 972 337.00 | |
FM Inventory production | | | -233 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 632.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 12 437 560.00 | |
FU Purchases of raw materials and other supplies | | | 5 573 189.00 | |
FV Inventory change (raw materials and supplies) | | | -353 598.00 | |
FW Other purchases and external expenses | | | 4 202 037.00 | |
FX Taxes, duties, and similar payments | | | 76 553.00 | |
FY Salaries and Wages | | | 1 268 327.00 | |
FZ Social Security Contributions | | | 450 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640 949.00 | |
GE Other Expenses | | | 18 710.00 | |
GF Total Operating Expenses (II) | | | 11 951 839.00 | |
GG - OPERATING RESULT (I - II) | | | 485 721.00 | |
GR Interest and similar expenses | | | 11 237.00 | |
GU Total financial expenses (VI) | | | 11 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 573.00 | -2 573.00 | | 2 573.00 |
HB Exceptional income from capital transactions | 3 406.00 | 19 980.00 | | 3 406.00 |
HD Total exceptional income (VII) | 3 406.00 | 22 553.00 | | 3 406.00 |
HE Exceptional expenses on management operations | 1 341.00 | 1 571.00 | | 1 341.00 |
HF Exceptional expenses on capital transactions | 15 014.00 | -15 014.00 | | 15 014.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 16 584.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 065.00 | 5 968.00 | | 2 065.00 |
HJ Employee participation in company results | 8 841.00 | 12 978.00 | | 8 841.00 |
HK Income tax | 128 781.00 | 93 804.00 | | 128 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 440 966.00 | 12 823 782.00 | | 12 440 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 102 038.00 | 12 500 537.00 | | 12 102 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 927.00 | 323 245.00 | | 338 927.00 |
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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 | 1 030 274.00 | 124 253.00 | | 1 030 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 180.00 | |
I4 DECREASES Grand Total | | 26 571.00 | 1 127 956.00 | |
IO DECREASES Total including other intangible assets | | | 125 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 571.00 | 966 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 608.00 | | | 125 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 487.00 | 104 253.00 | | 888 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 180.00 | 20 000.00 | | 16 180.00 |
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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 | 849 193.00 | 74 794.00 | 26 571.00 | 849 193.00 |
PE DEPRECIATION Total including other intangible assets | 124 896.00 | 711.00 | | 124 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 297.00 | 74 083.00 | 26 571.00 | 724 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 482.00 | | | 76 482.00 |
6N Inventories and work in progress | 589 004.00 | 640 949.00 | 589 004.00 | 589 004.00 |
6T Receivables | 18 939.00 | | 17 183.00 | 18 939.00 |
7B Total provisions for depreciation | 607 942.00 | 640 949.00 | 606 186.00 | 607 942.00 |
7C Grand total | 684 424.00 | 640 949.00 | 606 186.00 | 684 424.00 |
UE of which provisions and reversals: - Operating | | 640 949.00 | 606 186.00 | |
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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 | 2 567 858.00 | 2 567 858.00 | | 2 567 858.00 |
8C Staff and Related Accounts | 101 224.00 | 101 224.00 | | 101 224.00 |
8D Social Security and Other Social Organizations | 121 676.00 | 121 676.00 | | 121 676.00 |
UT Other financial assets | 36 180.00 | | 36 180.00 | 36 180.00 |
UX Other trade receivables | 2 768 141.00 | 2 768 141.00 | | 2 768 141.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 412 442.00 | 412 442.00 | | 412 442.00 |
VH Loans with a maturity of more than one year at origin | 61 623.00 | 33 471.00 | 28 153.00 | 61 623.00 |
VI Group and Associates | 31 768.00 | 31 768.00 | | 31 768.00 |
VJ Loans taken out during the year | 49 455.00 | | | 49 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 131.00 | 15 131.00 | | 15 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 478.00 | 9 478.00 | | 9 478.00 |
VS Prepaid expenses | 80 173.00 | 80 173.00 | | 80 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310 514.00 | 3 274 334.00 | 36 180.00 | 3 310 514.00 |
VW VAT | 14 239.00 | 14 239.00 | | 14 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 519.00 | 2 885 367.00 | 28 153.00 | 2 913 519.00 |
