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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 | 138 308.00 | 131 271.00 | 7 036.00 | 138 308.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 160 731.00 | 2 689 342.00 | 471 389.00 | 3 160 731.00 |
AT Other tangible assets | 736 586.00 | 639 072.00 | 97 513.00 | 736 586.00 |
AX Advances and down payments | 34 950.00 | | 34 950.00 | 34 950.00 |
BD Other fixed assets | 2 638.00 | 1 318.00 | 1 319.00 | 2 638.00 |
BH Other financial assets | 116 381.00 | | 116 381.00 | 116 381.00 |
BJ TOTAL (I) | 4 197 218.00 | 3 461 005.00 | 736 212.00 | 4 197 218.00 |
BL Raw materials, supplies | 2 543 530.00 | 31 348.00 | 2 512 182.00 | 2 543 530.00 |
BN Goods in progress | 231 409.00 | | 231 409.00 | 231 409.00 |
BR Intermediate and finished products | 467 038.00 | | 467 038.00 | 467 038.00 |
BV Advances and down payments on orders | 31 874.00 | | 31 874.00 | 31 874.00 |
BX Customers and related accounts | 3 164 908.00 | 1 289.00 | 3 163 618.00 | 3 164 908.00 |
BZ Other receivables | 132 322.00 | | 132 322.00 | 132 322.00 |
CF Cash and cash equivalents | 1 650 128.00 | | 1 650 128.00 | 1 650 128.00 |
CH Prepaid expenses | 18 791.00 | | 18 791.00 | 18 791.00 |
CJ TOTAL (II) | 8 240 003.00 | 32 637.00 | 8 207 366.00 | 8 240 003.00 |
CN Currency translation adjustments (V) | 2 983.00 | | 2 983.00 | 2 983.00 |
CO Grand total (0 to V) | 12 440 205.00 | 3 493 642.00 | 8 946 562.00 | 12 440 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 672 823.00 | 3 334 164.00 | | 2 672 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 012.00 | 838 658.00 | | 1 057 012.00 |
DL TOTAL (I) | 4 829 835.00 | 5 272 823.00 | | 4 829 835.00 |
DP Provisions for Risks | 265 384.00 | 212 462.00 | | 265 384.00 |
DR TOTAL (IV) | 265 384.00 | 212 462.00 | | 265 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 107.00 | 287 206.00 | | 1 427 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 928.00 | 1 616.00 | | 126 928.00 |
DW Advances and down payments received on current orders | 17 604.00 | | | 17 604.00 |
DX Trade payables and related accounts | 1 302 204.00 | 1 585 576.00 | | 1 302 204.00 |
DY Tax and social security liabilities | 705 072.00 | 682 224.00 | | 705 072.00 |
EA Other liabilities | 271 910.00 | 211 934.00 | | 271 910.00 |
EC TOTAL (IV) | 3 850 828.00 | 2 768 559.00 | | 3 850 828.00 |
ED (V) | 514.00 | 263.00 | | 514.00 |
EE Grand total (I to V) | 8 946 562.00 | 8 254 108.00 | | 8 946 562.00 |
EI Including equity loans | 126 928.00 | | | 126 928.00 |
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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 | | | 14 853 186.00 | |
FJ Net sales | | | 14 853 186.00 | |
FM Inventory production | | | 42 615.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 329 140.00 | |
FR Total operating income (I) | | | 15 224 941.00 | |
FS Purchases of goods (including customs duties) | | | 8 612 989.00 | |
FT Inventory change (goods) | | | 12 759.00 | |
FW Other purchases and external expenses | | | 2 648 028.00 | |
FX Taxes, duties, and similar payments | | | 133 100.00 | |
FY Salaries and Wages | | | 1 365 197.00 | |
FZ Social Security Contributions | | | 573 229.00 | |
GB Operating Expenses - Provisions | | | 456 552.00 | |
GE Other Expenses | | | 9 812.00 | |
GF Total Operating Expenses (II) | | | 13 811 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413 271.00 | |
GP Total financial income (V) | | | 64 167.00 | |
GU Total financial expenses (VI) | | | 12 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 560.00 | 24 832.00 | | 60 560.00 |
HH Total exceptional expenses (VIII) | 86 175.00 | 10 266.00 | | 86 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 615.00 | 14 565.00 | | -25 615.00 |
HK Income tax | 382 210.00 | 262 514.00 | | 382 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 349 669.00 | 13 900 310.00 | | 15 349 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 292 657.00 | 13 061 652.00 | | 14 292 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 012.00 | 838 658.00 | | 1 057 012.00 |
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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 | 4 014 138.00 | | 219 680.00 | 4 014 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 020.00 | |
I4 DECREASES Grand Total | | 36 600.00 | 4 197 218.00 | |
IO DECREASES Total including other intangible assets | | | 145 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 600.00 | 3 932 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 626.00 | | 2 304.00 | 143 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 751 491.00 | | 217 376.00 | 3 751 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 020.00 | | | 119 020.00 |
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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 | 3 259 894.00 | 223 516.00 | 23 724.00 | 3 259 894.00 |
PE DEPRECIATION Total including other intangible assets | 121 963.00 | 9 309.00 | | 121 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 137 931.00 | 214 208.00 | 23 724.00 | 3 137 931.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 463.00 | 265 384.00 | 212 463.00 | 212 463.00 |
7C Grand total | 212 463.00 | 265 384.00 | 212 463.00 | 212 463.00 |
UE of which provisions and reversals: - Operating | | 201 075.00 | 174 477.00 | |
UG - Financial | | 2 984.00 | 2 499.00 | |
UJ - Exceptional | | 61 325.00 | 35 487.00 | |
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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 | 1 302 205.00 | 1 302 205.00 | | 1 302 205.00 |
8D Social Security and Other Social Organizations | 705 073.00 | 705 073.00 | | 705 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 935.00 | 396 935.00 | | 396 935.00 |
UT Other financial assets | 116 382.00 | | 116 382.00 | 116 382.00 |
UX Other trade receivables | 3 164 908.00 | 3 162 257.00 | 2 651.00 | 3 164 908.00 |
VG Loans with a maturity of up to one year at origin | 1 427 107.00 | 420 051.00 | 1 007 056.00 | 1 427 107.00 |
VI Group and Associates | 1 905.00 | 1 905.00 | | 1 905.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 360 004.00 | | | 360 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 323.00 | 132 323.00 | | 132 323.00 |
VS Prepaid expenses | 18 792.00 | 18 792.00 | | 18 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 432 405.00 | 3 313 372.00 | 119 032.00 | 3 432 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 833 224.00 | 2 826 168.00 | 1 007 056.00 | 3 833 224.00 |
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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 | 49.00 | | | 49.00 |
