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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 | 20 511.00 | 20 511.00 | | 20 511.00 |
AR Technical installations, industrial equipment and tools | 2 010 490.00 | 1 829 936.00 | 180 553.00 | 2 010 490.00 |
AT Other tangible assets | 182 760.00 | 150 336.00 | 32 424.00 | 182 760.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 2 214 982.00 | 2 000 784.00 | 214 197.00 | 2 214 982.00 |
BL Raw materials, supplies | 197 382.00 | 11 305.00 | 186 077.00 | 197 382.00 |
BN Goods in progress | 194 549.00 | | 194 549.00 | 194 549.00 |
BR Intermediate and finished products | 221 803.00 | 26 130.00 | 195 672.00 | 221 803.00 |
BX Customers and related accounts | 542 619.00 | 944.00 | 541 674.00 | 542 619.00 |
BZ Other receivables | 40 471.00 | | 40 471.00 | 40 471.00 |
CF Cash and cash equivalents | 568 177.00 | | 568 177.00 | 568 177.00 |
CH Prepaid expenses | 10 648.00 | | 10 648.00 | 10 648.00 |
CJ TOTAL (II) | 1 775 652.00 | 38 380.00 | 1 737 272.00 | 1 775 652.00 |
CO Grand total (0 to V) | 3 990 634.00 | 2 039 165.00 | 1 951 469.00 | 3 990 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 5 168.00 | | | 5 168.00 |
DD Legal reserve (1) | 50 360.00 | | | 50 360.00 |
DG Other reserves | 180 947.00 | | | 180 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 727.00 | | | 77 727.00 |
DL TOTAL (I) | 1 164 203.00 | | | 1 164 203.00 |
DU Loans and Debts from Credit Institutions (3) | 163 740.00 | | | 163 740.00 |
DW Advances and down payments received on current orders | 1 924.00 | | | 1 924.00 |
DX Trade payables and related accounts | 268 443.00 | | | 268 443.00 |
DY Tax and social security liabilities | 289 771.00 | | | 289 771.00 |
DZ Fixed asset liabilities and related accounts | 15 750.00 | | | 15 750.00 |
EA Other liabilities | 17 971.00 | | | 17 971.00 |
EB Prepaid income (2) | 29 664.00 | | | 29 664.00 |
EC TOTAL (IV) | 787 266.00 | | | 787 266.00 |
EE Grand total (I to V) | 1 951 469.00 | | | 1 951 469.00 |
EG Accrued income and payables due within one year | 684 794.00 | | | 684 794.00 |
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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 | 3 795 836.00 | 21 163.00 | 3 816 999.00 | 3 795 836.00 |
FG Production sold - services | 111 277.00 | 789.00 | 112 067.00 | 111 277.00 |
FJ Net sales | 3 907 114.00 | 21 952.00 | 3 929 067.00 | 3 907 114.00 |
FM Inventory production | | | 96 317.00 | |
FN Capitalized production | | | 8 745.00 | |
FO Operating subsidies | | | 12 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 744.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 4 091 009.00 | |
FU Purchases of raw materials and other supplies | | | 601 626.00 | |
FV Inventory change (raw materials and supplies) | | | -13 684.00 | |
FW Other purchases and external expenses | | | 1 435 889.00 | |
FX Taxes, duties, and similar payments | | | 98 243.00 | |
FY Salaries and Wages | | | 1 355 122.00 | |
FZ Social Security Contributions | | | 461 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 436.00 | |
GE Other Expenses | | | 11 574.00 | |
GF Total Operating Expenses (II) | | | 4 020 557.00 | |
GG - OPERATING RESULT (I - II) | | | 70 451.00 | |
GL Other interest and similar income | | | 9 373.00 | |
GP Total financial income (V) | | | 9 373.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 931.00 | | | 8 931.00 |
A4 Equity method investments | 3 683.00 | | | 3 683.00 |
HA Exceptional income from management transactions | 3 077.00 | | | 3 077.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 21 077.00 | | | 21 077.00 |
HE Exceptional expenses on management operations | 13 138.00 | | | 13 138.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 6 205.00 | | | 6 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 871.00 | | | 14 871.00 |
HK Income tax | 15 598.00 | | | 15 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 460.00 | | | 4 121 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 733.00 | | | 4 043 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 727.00 | | | 77 727.00 |
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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 | 2 050 673.00 | | 211 444.00 | 2 050 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 47 135.00 | 2 214 982.00 | |
IO DECREASES Total including other intangible assets | | 396.00 | 20 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 739.00 | 2 193 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 908.00 | | | 20 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 546.00 | | 211 444.00 | 2 028 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 2 003 654.00 | 33 161.00 | 36 031.00 | 2 003 654.00 |
PE DEPRECIATION Total including other intangible assets | 19 609.00 | 1 299.00 | 396.00 | 19 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984 046.00 | 31 862.00 | 35 635.00 | 1 984 046.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
6N Inventories and work in progress | 28 909.00 | 37 436.00 | 28 909.00 | 28 909.00 |
7B Total provisions for depreciation | 35 757.00 | 37 436.00 | 34 812.00 | 35 757.00 |
7C Grand total | 35 757.00 | | | 35 757.00 |
UE of which provisions and reversals: - Operating | | 37 436.00 | 34 812.00 | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 268 444.00 | 268 444.00 | | 268 444.00 |
8D Social Security and Other Social Organizations | 289 771.00 | 289 771.00 | | 289 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 750.00 | 15 750.00 | | 15 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 972.00 | 17 972.00 | | 17 972.00 |
8L Deferred income | 29 664.00 | 29 664.00 | | 29 664.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 542 619.00 | 542 619.00 | | 542 619.00 |
VH Loans with a maturity of more than one year at origin | 163 740.00 | 63 193.00 | 100 548.00 | 163 740.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 26 260.00 | | | 26 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 472.00 | 40 472.00 | | 40 472.00 |
VS Prepaid expenses | 10 649.00 | 10 649.00 | | 10 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 959.00 | 593 739.00 | 1 220.00 | 594 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 342.00 | 684 794.00 | 100 548.00 | 785 342.00 |
