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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 | 26 924.00 | 18 063.00 | 8 862.00 | 26 924.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 309 911.00 | 117 305.00 | 192 606.00 | 309 911.00 |
AT Other tangible assets | 248 384.00 | 132 139.00 | 116 245.00 | 248 384.00 |
AX Advances and down payments | 3 803.00 | | 3 803.00 | 3 803.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 993 967.00 | 267 506.00 | 726 461.00 | 993 967.00 |
BL Raw materials, supplies | 815 478.00 | | 815 478.00 | 815 478.00 |
BR Intermediate and finished products | 16 995 538.00 | | 16 995 538.00 | 16 995 538.00 |
BT Goods | 11 426.00 | | 11 426.00 | 11 426.00 |
BV Advances and down payments on orders | 184 019.00 | | 184 019.00 | 184 019.00 |
BX Customers and related accounts | 2 010 299.00 | 1 610.00 | 2 008 689.00 | 2 010 299.00 |
BZ Other receivables | 277 567.00 | | 277 567.00 | 277 567.00 |
CF Cash and cash equivalents | 554 172.00 | | 554 172.00 | 554 172.00 |
CH Prepaid expenses | 60 512.00 | | 60 512.00 | 60 512.00 |
CJ TOTAL (II) | 20 909 010.00 | 1 610.00 | 20 907 400.00 | 20 909 010.00 |
CO Grand total (0 to V) | 21 902 976.00 | 269 116.00 | 21 633 860.00 | 21 902 976.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 900 722.00 | 632 996.00 | | 900 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 603.00 | 567 725.00 | | 636 603.00 |
DL TOTAL (I) | 6 487 325.00 | 6 150 722.00 | | 6 487 325.00 |
DQ Provisions for Expenses | 258 968.00 | 185 237.00 | | 258 968.00 |
DR TOTAL (IV) | 258 968.00 | 185 237.00 | | 258 968.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000 079.00 | 11 500 124.00 | | 12 000 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 512.00 | 23 890.00 | | 29 512.00 |
DW Advances and down payments received on current orders | 20 155.00 | 15 222.00 | | 20 155.00 |
DX Trade payables and related accounts | 2 569 623.00 | 2 314 537.00 | | 2 569 623.00 |
DY Tax and social security liabilities | 267 618.00 | 318 036.00 | | 267 618.00 |
EA Other liabilities | 581.00 | 299.00 | | 581.00 |
EC TOTAL (IV) | 14 887 567.00 | 14 172 108.00 | | 14 887 567.00 |
EE Grand total (I to V) | 21 633 860.00 | 20 508 067.00 | | 21 633 860.00 |
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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 | | | 6 489.00 | |
FD Production sold - goods | | | 8 004 854.00 | |
FJ Net sales | | | 8 011 343.00 | |
FM Inventory production | | | 764 924.00 | |
FQ Other income | | | 80 456.00 | |
FR Total operating income (I) | | | 8 856 723.00 | |
FS Purchases of goods (including customs duties) | | | 5 353.00 | |
FT Inventory change (goods) | | | 1 506.00 | |
FU Purchases of raw materials and other supplies | | | 4 657 133.00 | |
FV Inventory change (raw materials and supplies) | | | -140 108.00 | |
FW Other purchases and external expenses | | | 2 122 725.00 | |
FX Taxes, duties, and similar payments | | | 92 911.00 | |
FY Salaries and Wages | | | 656 102.00 | |
FZ Social Security Contributions | | | 278 928.00 | |
GB Operating Expenses - Provisions | | | 148 915.00 | |
GE Other Expenses | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 7 826 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 638.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 112 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 476.00 | 1 370.00 | | 1 476.00 |
HH Total exceptional expenses (VIII) | 822.00 | 822.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | 548.00 | | 654.00 |
HK Income tax | 283 546.00 | 231 597.00 | | 283 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 859 732.00 | 7 832 558.00 | | 8 859 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 223 129.00 | 7 264 833.00 | | 8 223 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 603.00 | 567 725.00 | | 636 603.00 |
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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 | 839 839.00 | | 154 127.00 | 839 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 046.00 | |
I4 DECREASES Grand Total | | | 993 967.00 | |
IO DECREASES Total including other intangible assets | | | 331 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 822.00 | | | 331 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 971.00 | | 154 127.00 | 407 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 046.00 | | | 100 046.00 |
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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 | 192 678.00 | 74 828.00 | | 192 678.00 |
PE DEPRECIATION Total including other intangible assets | 14 497.00 | 3 566.00 | | 14 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 181.00 | 71 262.00 | | 178 181.00 |
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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 | 185 237.00 | 73 731.00 | | 185 237.00 |
7C Grand total | 185 237.00 | 73 731.00 | | 185 237.00 |
UE of which provisions and reversals: - Operating | | 73 731.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 010 299.00 | 2 007 370.00 | 2 929.00 | 2 010 299.00 |
VP Miscellaneous | 277 566.00 | 277 566.00 | | 277 566.00 |
VS Prepaid expenses | 60 512.00 | 60 512.00 | | 60 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 377.00 | 2 345 448.00 | 2 929.00 | 2 348 377.00 |
