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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 | 600 050.00 | 575 050.00 | 25 000.00 | 600 050.00 |
AJ Other Intangible Assets | 90 189.00 | 42 165.00 | 48 025.00 | 90 189.00 |
AN Land | 43 898.00 | 1 270.00 | 42 628.00 | 43 898.00 |
AP Buildings | 1 512 277.00 | 1 292 861.00 | 219 416.00 | 1 512 277.00 |
AR Technical installations, industrial equipment and tools | 2 059 312.00 | 1 846 708.00 | 212 604.00 | 2 059 312.00 |
AT Other tangible assets | 181 000.00 | 171 131.00 | 9 869.00 | 181 000.00 |
BD Other fixed assets | 3 204.00 | | 3 204.00 | 3 204.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 17 868 551.00 | 3 929 185.00 | 13 939 366.00 | 17 868 551.00 |
BL Raw materials, supplies | 460 602.00 | | 460 602.00 | 460 602.00 |
BR Intermediate and finished products | 18 026 211.00 | | 18 026 211.00 | 18 026 211.00 |
BT Goods | 23 855.00 | | 23 855.00 | 23 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 195 190.00 | | 4 195 190.00 | 4 195 190.00 |
BZ Other receivables | 5 469 097.00 | | 5 469 097.00 | 5 469 097.00 |
CF Cash and cash equivalents | 1 584 979.00 | | 1 584 979.00 | 1 584 979.00 |
CH Prepaid expenses | 88 716.00 | | 88 716.00 | 88 716.00 |
CJ TOTAL (II) | 29 848 649.00 | | 29 848 649.00 | 29 848 649.00 |
CO Grand total (0 to V) | 47 717 199.00 | 3 929 185.00 | 43 788 015.00 | 47 717 199.00 |
CS Evaluated investments - equity method | 13 376 291.00 | | 13 376 291.00 | 13 376 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 925 217.00 | 7 925 217.00 | | 7 925 217.00 |
DD Legal reserve (1) | 850 000.00 | 721 857.00 | | 850 000.00 |
DG Other reserves | 1 517 267.00 | 875 493.00 | | 1 517 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 963.00 | 769 917.00 | | 667 963.00 |
DL TOTAL (I) | 19 460 447.00 | 18 792 484.00 | | 19 460 447.00 |
DQ Provisions for Expenses | 32 791.00 | 14 538.00 | | 32 791.00 |
DR TOTAL (IV) | 32 791.00 | 14 538.00 | | 32 791.00 |
DU Loans and Debts from Credit Institutions (3) | 5 049 156.00 | 5 946 798.00 | | 5 049 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875 051.00 | 1 706 395.00 | | 1 875 051.00 |
DW Advances and down payments received on current orders | 3 500 000.00 | 3 700 324.00 | | 3 500 000.00 |
DX Trade payables and related accounts | 13 726 236.00 | 12 836 098.00 | | 13 726 236.00 |
DY Tax and social security liabilities | 123 406.00 | 179 677.00 | | 123 406.00 |
EA Other liabilities | 20 928.00 | 3 549.00 | | 20 928.00 |
EC TOTAL (IV) | 24 294 777.00 | 24 372 841.00 | | 24 294 777.00 |
EE Grand total (I to V) | 43 788 015.00 | 43 179 863.00 | | 43 788 015.00 |
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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 | | | 31 394.00 | |
FD Production sold - goods | | | 22 528 785.00 | |
FJ Net sales | | | 22 560 179.00 | |
FM Inventory production | | | -1 533 831.00 | |
FQ Other income | | | 5 226.00 | |
FR Total operating income (I) | | | 21 031 574.00 | |
FS Purchases of goods (including customs duties) | | | 24 698.00 | |
FT Inventory change (goods) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 16 979 080.00 | |
FV Inventory change (raw materials and supplies) | | | 14 688.00 | |
FW Other purchases and external expenses | | | 2 352 928.00 | |
FX Taxes, duties, and similar payments | | | 93 959.00 | |
FY Salaries and Wages | | | 310 910.00 | |
FZ Social Security Contributions | | | 137 717.00 | |
GB Operating Expenses - Provisions | | | 97 782.00 | |
GE Other Expenses | | | 22 228.00 | |
GF Total Operating Expenses (II) | | | 20 034 186.00 | |
GG - OPERATING RESULT (I - II) | | | 997 388.00 | |
GP Total financial income (V) | | | 23 129.00 | |
GU Total financial expenses (VI) | | | 66 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 285 613.00 | 160 655.00 | | 285 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 054 703.00 | 24 044 133.00 | | 21 054 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 386 739.00 | 23 274 216.00 | | 20 386 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 963.00 | 769 917.00 | | 667 963.00 |
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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 | 17 683 211.00 | | 203 339.00 | 17 683 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 381 824.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 17 868 551.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 690 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 796 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 406.00 | | 48 833.00 | 659 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 646 091.00 | | 150 397.00 | 3 646 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 377 714.00 | | 4 110.00 | 13 377 714.00 |
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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 | 3 274 605.00 | 79 529.00 | | 3 274 605.00 |
PE DEPRECIATION Total including other intangible assets | 35 388.00 | 6 777.00 | | 35 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 239 218.00 | 72 752.00 | | 3 239 218.00 |
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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 | 14 538.00 | 18 253.00 | | 14 538.00 |
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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 | 13 726 236.00 | 13 726 236.00 | | 13 726 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895 978.00 | 1 895 978.00 | | 1 895 978.00 |
UT Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
UX Other trade receivables | 3 472 310.00 | 3 472 310.00 | | 3 472 310.00 |
VG Loans with a maturity of up to one year at origin | 5 539.00 | 5 539.00 | | 5 539.00 |
VH Loans with a maturity of more than one year at origin | 5 043 617.00 | 491 826.00 | 4 551 791.00 | 5 043 617.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 4 697 594.00 | | | 4 697 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 406.00 | 123 406.00 | | 123 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 191 977.00 | 6 191 977.00 | | 6 191 977.00 |
VS Prepaid expenses | 88 716.00 | 88 716.00 | | 88 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 755 331.00 | 9 753 002.00 | 2 329.00 | 9 755 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 794 777.00 | 16 242 985.00 | 4 551 791.00 | 20 794 777.00 |
