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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 | 166 164.00 | 158 354.00 | 7 810.00 | 166 164.00 |
AH Goodwill | 290.00 | | 290.00 | 290.00 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 5 935 801.00 | 4 468 674.00 | 1 467 127.00 | 5 935 801.00 |
AR Technical installations, industrial equipment and tools | 5 709 238.00 | 5 391 209.00 | 318 029.00 | 5 709 238.00 |
AT Other tangible assets | 159 152.00 | 120 692.00 | 38 460.00 | 159 152.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 44 209.00 | | 44 209.00 | 44 209.00 |
BJ TOTAL (I) | 12 312 852.00 | 10 138 929.00 | 2 173 923.00 | 12 312 852.00 |
BL Raw materials, supplies | 466 234.00 | | 466 234.00 | 466 234.00 |
BN Goods in progress | 79 570.00 | | 79 570.00 | 79 570.00 |
BR Intermediate and finished products | 99 680.00 | | 99 680.00 | 99 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 842 052.00 | 12 710.00 | 829 341.00 | 842 052.00 |
BZ Other receivables | 1 721 271.00 | | 1 721 271.00 | 1 721 271.00 |
CF Cash and cash equivalents | 188 984.00 | | 188 984.00 | 188 984.00 |
CH Prepaid expenses | 385 703.00 | | 385 703.00 | 385 703.00 |
CJ TOTAL (II) | 3 783 493.00 | 12 710.00 | 3 770 783.00 | 3 783 493.00 |
CO Grand total (0 to V) | 16 096 345.00 | 10 151 640.00 | 5 944 706.00 | 16 096 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 68 315.00 | 50 091.00 | | 68 315.00 |
DG Other reserves | 612 174.00 | 265 907.00 | | 612 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 282.00 | 364 491.00 | | 646 282.00 |
DJ Investment subsidies | 438 505.00 | | | 438 505.00 |
DL TOTAL (I) | 3 765 276.00 | 2 680 489.00 | | 3 765 276.00 |
DP Provisions for Risks | 1 000.00 | 16 500.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 16 500.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | 837.00 | | 864.00 |
DW Advances and down payments received on current orders | 27 449.00 | 59 657.00 | | 27 449.00 |
DX Trade payables and related accounts | 1 422 413.00 | 1 204 941.00 | | 1 422 413.00 |
DY Tax and social security liabilities | 677 319.00 | 700 860.00 | | 677 319.00 |
DZ Fixed asset liabilities and related accounts | 9 097.00 | 36 798.00 | | 9 097.00 |
EA Other liabilities | 41 287.00 | 63 685.00 | | 41 287.00 |
EC TOTAL (IV) | 2 178 430.00 | 2 066 778.00 | | 2 178 430.00 |
EE Grand total (I to V) | 5 944 706.00 | 4 763 767.00 | | 5 944 706.00 |
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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 | 14 039 143.00 | | 14 039 143.00 | 14 039 143.00 |
FG Production sold - services | | | | |
FJ Net sales | 14 039 143.00 | | 14 039 143.00 | 14 039 143.00 |
FM Inventory production | | | 53 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 198.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 14 123 235.00 | |
FU Purchases of raw materials and other supplies | | | 6 677 278.00 | |
FV Inventory change (raw materials and supplies) | | | 141 658.00 | |
FW Other purchases and external expenses | | | 3 169 420.00 | |
FX Taxes, duties, and similar payments | | | 233 400.00 | |
FY Salaries and Wages | | | 2 120 211.00 | |
FZ Social Security Contributions | | | 853 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 710.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 13 507 079.00 | |
GG - OPERATING RESULT (I - II) | | | 616 155.00 | |
GL Other interest and similar income | | | 14 738.00 | |
GP Total financial income (V) | | | 14 738.00 | |
GR Interest and similar expenses | | | 5 831.00 | |
GU Total financial expenses (VI) | | | 5 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 730.00 | 3 300.00 | | 40 730.00 |
HD Total exceptional income (VII) | 40 730.00 | 3 300.00 | | 40 730.00 |
HF Exceptional expenses on capital transactions | 302.00 | 611.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 611.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 428.00 | 2 689.00 | | 40 428.00 |
HJ Employee participation in company results | 30 631.00 | 28 680.00 | | 30 631.00 |
HK Income tax | -11 423.00 | -11 067.00 | | -11 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 178 703.00 | 13 566 928.00 | | 14 178 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 532 420.00 | 13 202 437.00 | | 13 532 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 282.00 | 364 491.00 | | 646 282.00 |
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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 | 12 186 212.00 | 789 954.00 | 663 313.00 | 12 186 212.00 |
KD ACQUISITIONS Total including other intangible assets | 240 872.00 | 3 536.00 | 77 955.00 | 240 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 909 391.00 | 778 158.00 | 585 358.00 | 11 909 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 949.00 | 8 260.00 | | 35 949.00 |
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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 | 10 496 905.00 | 299 174.00 | 657 151.00 | 10 496 905.00 |
PE DEPRECIATION Total including other intangible assets | 229 736.00 | 6 572.00 | 77 955.00 | 229 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 267 169.00 | 292 602.00 | 579 196.00 | 10 267 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 500.00 | | 15 500.00 | 16 500.00 |
6T Receivables | | 12 710.00 | | |
7B Total provisions for depreciation | | 12 710.00 | | |
7C Grand total | 16 500.00 | 12 710.00 | 15 500.00 | 16 500.00 |
UE of which provisions and reversals: - Operating | | 12 710.00 | 15 500.00 | |
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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 | 1 422 413.00 | 1 422 413.00 | | 1 422 413.00 |
8C Staff and Related Accounts | 371 731.00 | 371 731.00 | | 371 731.00 |
8D Social Security and Other Social Organizations | 271 335.00 | 271 335.00 | | 271 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 097.00 | 9 097.00 | | 9 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 287.00 | 41 287.00 | | 41 287.00 |
UT Other financial assets | 44 209.00 | 28 389.00 | 15 820.00 | 44 209.00 |
UX Other trade receivables | 828 642.00 | 828 642.00 | | 828 642.00 |
UY Staff and related accounts | 48 590.00 | 48 590.00 | | 48 590.00 |
VA Doubtful or disputed receivables | 13 410.00 | | 13 410.00 | 13 410.00 |
VB VAT | 182 679.00 | 182 679.00 | | 182 679.00 |
VC Group and associates | 1 460 294.00 | 1 460 294.00 | | 1 460 294.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VP Miscellaneous | 7 114.00 | 7 114.00 | | 7 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 059.00 | 31 059.00 | | 31 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 594.00 | 22 594.00 | | 22 594.00 |
VS Prepaid expenses | 385 703.00 | 385 703.00 | | 385 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 993 234.00 | 2 964 005.00 | 29 230.00 | 2 993 234.00 |
VW VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 980.00 | 2 150 980.00 | | 2 150 980.00 |
