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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 | 83 727.00 | 64 668.00 | 19 059.00 | 83 727.00 |
AN Land | 1 395.00 | 1 395.00 | | 1 395.00 |
AP Buildings | 29 693.00 | 23 663.00 | 6 030.00 | 29 693.00 |
AR Technical installations, industrial equipment and tools | 371 291.00 | 245 301.00 | 125 990.00 | 371 291.00 |
AT Other tangible assets | 378 876.00 | 139 780.00 | 239 095.00 | 378 876.00 |
AV Fixed assets in progress | 86 792.00 | | 86 792.00 | 86 792.00 |
BH Other financial assets | 57 011.00 | | 57 011.00 | 57 011.00 |
BJ TOTAL (I) | 1 008 785.00 | 474 807.00 | 533 978.00 | 1 008 785.00 |
BL Raw materials, supplies | 1 634 961.00 | 17 706.00 | 1 617 255.00 | 1 634 961.00 |
BN Goods in progress | 678 760.00 | -3 148.00 | 681 908.00 | 678 760.00 |
BR Intermediate and finished products | 51 735.00 | | 51 735.00 | 51 735.00 |
BT Goods | 156 497.00 | | 156 497.00 | 156 497.00 |
BV Advances and down payments on orders | 36 705.00 | | 36 705.00 | 36 705.00 |
BX Customers and related accounts | 2 390 405.00 | 78 308.00 | 2 312 097.00 | 2 390 405.00 |
BZ Other receivables | 132 078.00 | | 132 078.00 | 132 078.00 |
CF Cash and cash equivalents | 286 398.00 | | 286 398.00 | 286 398.00 |
CH Prepaid expenses | 104 666.00 | | 104 666.00 | 104 666.00 |
CJ TOTAL (II) | 5 472 205.00 | 92 866.00 | 5 379 339.00 | 5 472 205.00 |
CO Grand total (0 to V) | 6 480 990.00 | 567 673.00 | 5 913 317.00 | 6 480 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 973 548.00 | 973 548.00 | | 973 548.00 |
DH Retained earnings | 255 026.00 | 233 860.00 | | 255 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 529.00 | 421 167.00 | | 497 529.00 |
DL TOTAL (I) | 1 891 103.00 | 1 793 574.00 | | 1 891 103.00 |
DP Provisions for Risks | 51 326.00 | 73 133.00 | | 51 326.00 |
DQ Provisions for Expenses | 182 518.00 | 133 241.00 | | 182 518.00 |
DR TOTAL (IV) | 233 844.00 | 206 373.00 | | 233 844.00 |
DU Loans and Debts from Credit Institutions (3) | 116 365.00 | 169 572.00 | | 116 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 795 952.00 | 2 138 768.00 | | 2 795 952.00 |
DY Tax and social security liabilities | 667 235.00 | 713 801.00 | | 667 235.00 |
EA Other liabilities | 208 817.00 | 343 585.00 | | 208 817.00 |
EC TOTAL (IV) | 3 788 370.00 | 3 365 726.00 | | 3 788 370.00 |
EE Grand total (I to V) | 5 913 317.00 | 5 365 673.00 | | 5 913 317.00 |
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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 | 783 643.00 | 11 485.00 | 795 128.00 | 783 643.00 |
FD Production sold - goods | 11 247 412.00 | 160 600.00 | 11 408 012.00 | 11 247 412.00 |
FG Production sold - services | 239 057.00 | 40 741.00 | 279 798.00 | 239 057.00 |
FJ Net sales | 12 270 112.00 | 212 826.00 | 12 482 938.00 | 12 270 112.00 |
FM Inventory production | | | 462 606.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 014.00 | |
FQ Other income | | | 8 115.00 | |
FR Total operating income (I) | | | 13 231 673.00 | |
FS Purchases of goods (including customs duties) | | | 627 176.00 | |
FT Inventory change (goods) | | | 41 024.00 | |
FU Purchases of raw materials and other supplies | | | 5 838 327.00 | |
FV Inventory change (raw materials and supplies) | | | -359 738.00 | |
FW Other purchases and external expenses | | | 3 123 181.00 | |
FX Taxes, duties, and similar payments | | | 199 455.00 | |
FY Salaries and Wages | | | 1 911 090.00 | |
FZ Social Security Contributions | | | 682 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 861.00 | |
GE Other Expenses | | | 37 208.00 | |
GF Total Operating Expenses (II) | | | 12 431 362.00 | |
GG - OPERATING RESULT (I - II) | | | 800 312.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 002.00 | | | 2 002.00 |
HB Exceptional income from capital transactions | 45 286.00 | 28 000.00 | | 45 286.00 |
HC Reversals of provisions and transfers of expenses | 35 153.00 | | | 35 153.00 |
HD Total exceptional income (VII) | 82 442.00 | 28 000.00 | | 82 442.00 |
HE Exceptional expenses on management operations | 15 968.00 | 5 942.00 | | 15 968.00 |
HF Exceptional expenses on capital transactions | 33 507.00 | 32 123.00 | | 33 507.00 |
HG Exceptional depreciation and provisions | 37 983.00 | 35 153.00 | | 37 983.00 |
HH Total exceptional expenses (VIII) | 87 458.00 | 73 218.00 | | 87 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 016.00 | -45 218.00 | | -5 016.00 |
HJ Employee participation in company results | 65 000.00 | 64 000.00 | | 65 000.00 |
HK Income tax | 230 191.00 | 168 361.00 | | 230 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 314 115.00 | 11 015 664.00 | | 13 314 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 816 585.00 | 10 594 497.00 | | 12 816 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 529.00 | 421 167.00 | | 497 529.00 |
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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 | 708 168.00 | | 285 527.00 | 708 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 792.00 | |
I4 DECREASES Grand Total | | 41 922.00 | 951 773.00 | |
IO DECREASES Total including other intangible assets | | | 83 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 922.00 | 781 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 400.00 | | 8 327.00 | 75 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 194.00 | | 198 982.00 | 624 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 574.00 | | 78 218.00 | 8 574.00 |
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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 | 379 422.00 | 111 645.00 | 16 259.00 | 379 422.00 |
PE DEPRECIATION Total including other intangible assets | 56 628.00 | 8 040.00 | | 56 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 794.00 | 103 605.00 | 16 259.00 | 322 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 133 241.00 | 182 518.00 | 133 241.00 | 133 241.00 |
7B Total provisions for depreciation | 106 365.00 | 23 440.00 | 51 496.00 | 106 365.00 |
7C Grand total | 239 606.00 | 205 958.00 | 184 737.00 | 239 606.00 |
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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 | 2 795 952.00 | 2 795 952.00 | | 2 795 952.00 |
8C Staff and Related Accounts | 294 693.00 | 294 693.00 | | 294 693.00 |
8D Social Security and Other Social Organizations | 256 978.00 | 256 978.00 | | 256 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
UT Other financial assets | 57 011.00 | 57 011.00 | | 57 011.00 |
UX Other trade receivables | 2 289 285.00 | 2 289 285.00 | | 2 289 285.00 |
UY Staff and related accounts | 35 915.00 | 35 915.00 | | 35 915.00 |
VA Doubtful or disputed receivables | 101 120.00 | 28 128.00 | 72 992.00 | 101 120.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 115 328.00 | 115 328.00 | | 115 328.00 |
VI Group and Associates | 206 979.00 | 206 979.00 | | 206 979.00 |
VN Other taxes, similar payments | 82 574.00 | 82 574.00 | | 82 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 228.00 | 46 228.00 | | 46 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 588.00 | 13 588.00 | | 13 588.00 |
VS Prepaid expenses | 104 666.00 | 104 666.00 | | 104 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 159.00 | 2 611 167.00 | 72 992.00 | 2 684 159.00 |
VW VAT | 69 336.00 | 69 336.00 | | 69 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788 369.00 | 3 788 369.00 | | 3 788 369.00 |
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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 | 47.00 | | | 47.00 |
