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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 | 59 922.00 | 57 581.00 | 2 341.00 | 59 922.00 |
AH Goodwill | 15 702.00 | | 15 702.00 | 15 702.00 |
AP Buildings | 295 674.00 | 219 015.00 | 76 658.00 | 295 674.00 |
AR Technical installations, industrial equipment and tools | 13 332 982.00 | 10 438 009.00 | 2 894 973.00 | 13 332 982.00 |
AT Other tangible assets | 953 982.00 | 590 742.00 | 363 240.00 | 953 982.00 |
AV Fixed assets in progress | 365 400.00 | | 365 400.00 | 365 400.00 |
AX Advances and down payments | 231 800.00 | | 231 800.00 | 231 800.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 15 255 736.00 | 11 305 347.00 | 3 950 388.00 | 15 255 736.00 |
BL Raw materials, supplies | 1 145 345.00 | 38 374.00 | 1 106 971.00 | 1 145 345.00 |
BR Intermediate and finished products | 2 726 511.00 | 91 051.00 | 2 635 460.00 | 2 726 511.00 |
BT Goods | 343 001.00 | | 343 001.00 | 343 001.00 |
BV Advances and down payments on orders | 236 702.00 | | 236 702.00 | 236 702.00 |
BX Customers and related accounts | 3 197 949.00 | 4 385.00 | 3 193 564.00 | 3 197 949.00 |
BZ Other receivables | 609 189.00 | | 609 189.00 | 609 189.00 |
CF Cash and cash equivalents | 215 600.00 | | 215 600.00 | 215 600.00 |
CH Prepaid expenses | 20 975.00 | | 20 975.00 | 20 975.00 |
CJ TOTAL (II) | 8 495 273.00 | 133 811.00 | 8 361 462.00 | 8 495 273.00 |
CO Grand total (0 to V) | 23 751 008.00 | 11 439 158.00 | 12 311 850.00 | 23 751 008.00 |
CP Shares due in less than one year | 273.00 | | | 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 58 739.00 | 58 739.00 | | 58 739.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 302 770.00 | 2 302 770.00 | | 2 302 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478 876.00 | 1 125 433.00 | | 1 478 876.00 |
DL TOTAL (I) | 4 225 386.00 | 3 871 943.00 | | 4 225 386.00 |
DQ Provisions for Expenses | 6 663.00 | 6 280.00 | | 6 663.00 |
DR TOTAL (IV) | 6 663.00 | 6 280.00 | | 6 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329 725.00 | 1 466 633.00 | | 2 329 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 773.00 | | | 663 773.00 |
DW Advances and down payments received on current orders | 766 303.00 | 387 465.00 | | 766 303.00 |
DX Trade payables and related accounts | 2 337 776.00 | 2 457 288.00 | | 2 337 776.00 |
DY Tax and social security liabilities | 848 222.00 | 1 160 909.00 | | 848 222.00 |
DZ Fixed asset liabilities and related accounts | 431 823.00 | 42 696.00 | | 431 823.00 |
EA Other liabilities | 202 391.00 | 86 804.00 | | 202 391.00 |
EB Prepaid income (2) | 499 788.00 | 62 253.00 | | 499 788.00 |
EC TOTAL (IV) | 8 079 801.00 | 5 664 049.00 | | 8 079 801.00 |
EE Grand total (I to V) | 12 311 850.00 | 9 542 273.00 | | 12 311 850.00 |
EG Accrued income and payables due within one year | 6 063 312.00 | 4 148 013.00 | | 6 063 312.00 |
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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 | 1 359 179.00 | 5 896.00 | 1 365 075.00 | 1 359 179.00 |
FD Production sold - goods | 17 811 552.00 | 1 649 230.00 | 19 460 782.00 | 17 811 552.00 |
FG Production sold - services | 6 027.00 | | 6 027.00 | 6 027.00 |
FJ Net sales | 19 176 759.00 | 1 655 126.00 | 20 831 885.00 | 19 176 759.00 |
FM Inventory production | | | 1 000 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 226.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 21 980 520.00 | |
FS Purchases of goods (including customs duties) | | | 575 829.00 | |
FT Inventory change (goods) | | | 440 729.00 | |
FU Purchases of raw materials and other supplies | | | 7 010 314.00 | |
FV Inventory change (raw materials and supplies) | | | -365 624.00 | |
FW Other purchases and external expenses | | | 7 969 659.00 | |
FX Taxes, duties, and similar payments | | | 239 187.00 | |
FY Salaries and Wages | | | 2 002 388.00 | |
FZ Social Security Contributions | | | 956 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 575.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 19 692 497.00 | |
GG - OPERATING RESULT (I - II) | | | 2 288 023.00 | |
GN Positive exchange differences | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 11 861.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 11 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 276 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 547.00 | 20 342.00 | | 14 547.00 |
HA Exceptional income from management transactions | | 8 492.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 8 492.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | 8 492.00 | | 22 000.00 |
HJ Employee participation in company results | 194 804.00 | 142 622.00 | | 194 804.00 |
HK Income tax | 624 813.00 | 362 757.00 | | 624 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 002 858.00 | 16 042 574.00 | | 22 002 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 523 982.00 | 14 917 140.00 | | 20 523 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 478 876.00 | 1 125 433.00 | | 1 478 876.00 |
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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 | 13 359 773.00 | | 3 130 759.00 | 13 359 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | 331 103.00 | 903 693.00 | 15 255 736.00 | 331 103.00 |
IO DECREASES Total including other intangible assets | | | 75 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 331 103.00 | 903 693.00 | 15 179 837.00 | 331 103.00 |
KD ACQUISITIONS Total including other intangible assets | 75 625.00 | | | 75 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 283 874.00 | | 3 130 759.00 | 13 283 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 11 477 923.00 | 731 120.00 | 903 696.00 | 11 477 923.00 |
PE DEPRECIATION Total including other intangible assets | 54 443.00 | 3 139.00 | | 54 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 423 480.00 | 727 982.00 | 903 696.00 | 11 423 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 280.00 | 575.00 | 192.00 | 6 280.00 |
6E on fixed assets – tangible | 26 250.00 | | 26 250.00 | 26 250.00 |
6N Inventories and work in progress | 97 419.00 | 129 426.00 | 97 419.00 | 97 419.00 |
6T Receivables | 11 086.00 | 4 385.00 | 11 086.00 | 11 086.00 |
7B Total provisions for depreciation | 134 755.00 | 133 811.00 | 134 755.00 | 134 755.00 |
7C Grand total | 141 035.00 | 134 386.00 | 134 947.00 | 141 035.00 |
UE of which provisions and reversals: - Operating | | 134 386.00 | 134 947.00 | |
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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 | 2 337 776.00 | 2 337 776.00 | | 2 337 776.00 |
8C Staff and Related Accounts | 561 096.00 | 561 096.00 | | 561 096.00 |
8D Social Security and Other Social Organizations | 247 300.00 | 247 300.00 | | 247 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 431 823.00 | 431 823.00 | | 431 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 391.00 | 202 391.00 | | 202 391.00 |
8L Deferred income | 499 788.00 | 499 788.00 | | 499 788.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 3 192 907.00 | 3 192 907.00 | | 3 192 907.00 |
VA Doubtful or disputed receivables | 5 042.00 | 5 042.00 | | 5 042.00 |
VB VAT | 349 294.00 | 349 294.00 | | 349 294.00 |
VC Group and associates | 169 500.00 | 169 500.00 | | 169 500.00 |
VH Loans with a maturity of more than one year at origin | 2 329 725.00 | 454 726.00 | 1 478 571.00 | 2 329 725.00 |
VI Group and Associates | 1 288 586.00 | 1 288 586.00 | | 1 288 586.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 336 908.00 | | | 336 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 558.00 | 32 558.00 | | 32 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 396.00 | 90 396.00 | | 90 396.00 |
VS Prepaid expenses | 20 975.00 | 20 975.00 | | 20 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828 387.00 | 3 828 387.00 | | 3 828 387.00 |
VW VAT | 7 268.00 | 7 268.00 | | 7 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 938 311.00 | 6 063 312.00 | 1 478 571.00 | 7 938 311.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
