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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 | 12 865.00 | 10 760.00 | 2 105.00 | 12 865.00 |
AH Goodwill | 30 413.00 | | 30 413.00 | 30 413.00 |
AP Buildings | 86 048.00 | 54 294.00 | 31 754.00 | 86 048.00 |
AR Technical installations, industrial equipment and tools | 420 045.00 | 353 393.00 | 66 652.00 | 420 045.00 |
AT Other tangible assets | 42 172.00 | 29 537.00 | 12 635.00 | 42 172.00 |
BJ TOTAL (I) | 591 542.00 | 447 984.00 | 143 558.00 | 591 542.00 |
BL Raw materials, supplies | 162 662.00 | | 162 662.00 | 162 662.00 |
BN Goods in progress | 185 853.00 | | 185 853.00 | 185 853.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 609 528.00 | | 609 528.00 | 609 528.00 |
BZ Other receivables | 17 447.00 | | 17 447.00 | 17 447.00 |
CF Cash and cash equivalents | 260 233.00 | | 260 233.00 | 260 233.00 |
CH Prepaid expenses | 17 115.00 | | 17 115.00 | 17 115.00 |
CJ TOTAL (II) | 1 253 481.00 | | 1 253 481.00 | 1 253 481.00 |
CO Grand total (0 to V) | 1 845 023.00 | 447 984.00 | 1 397 039.00 | 1 845 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 760.00 | 539 075.00 | | 543 760.00 |
DD Legal reserve (1) | 10 567.00 | 8 327.00 | | 10 567.00 |
DG Other reserves | 136 882.00 | 99 024.00 | | 136 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 606.00 | 44 782.00 | | 32 606.00 |
DK Regulated provisions | 3 758.00 | 2 191.00 | | 3 758.00 |
DL TOTAL (I) | 727 573.00 | 693 400.00 | | 727 573.00 |
DU Loans and Debts from Credit Institutions (3) | 38 544.00 | 25 097.00 | | 38 544.00 |
DW Advances and down payments received on current orders | 11 512.00 | | | 11 512.00 |
DX Trade payables and related accounts | 378 416.00 | 420 239.00 | | 378 416.00 |
DY Tax and social security liabilities | 240 514.00 | 217 412.00 | | 240 514.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 669 466.00 | 662 748.00 | | 669 466.00 |
EE Grand total (I to V) | 1 397 039.00 | 1 356 148.00 | | 1 397 039.00 |
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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 | 2 165 590.00 | 18 321.00 | 2 183 911.00 | 2 165 590.00 |
FG Production sold - services | 2 299.00 | | 2 299.00 | 2 299.00 |
FJ Net sales | 2 167 889.00 | 18 321.00 | 2 186 210.00 | 2 167 889.00 |
FM Inventory production | | | 40 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 781.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 232 810.00 | |
FU Purchases of raw materials and other supplies | | | 691 252.00 | |
FV Inventory change (raw materials and supplies) | | | -9 411.00 | |
FW Other purchases and external expenses | | | 695 892.00 | |
FX Taxes, duties, and similar payments | | | 25 864.00 | |
FY Salaries and Wages | | | 520 120.00 | |
FZ Social Security Contributions | | | 240 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 114.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 192 566.00 | |
GG - OPERATING RESULT (I - II) | | | 40 244.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 689.00 | | | 689.00 |
HD Total exceptional income (VII) | 1 304.00 | 1 997.00 | | 1 304.00 |
HE Exceptional expenses on management operations | | 3 535.00 | | |
HF Exceptional expenses on capital transactions | 677.00 | | | 677.00 |
HG Exceptional depreciation and provisions | 2 031.00 | 278.00 | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 709.00 | 3 813.00 | | 2 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | -1 816.00 | | -1 405.00 |
HK Income tax | 5 896.00 | 5 451.00 | | 5 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 114.00 | 2 363 190.00 | | 2 234 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 508.00 | 2 318 408.00 | | 2 201 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 606.00 | 44 782.00 | | 32 606.00 |
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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 | 556 325.00 | | 42 819.00 | 556 325.00 |
I4 DECREASES Grand Total | | 7 602.00 | 591 542.00 | |
IO DECREASES Total including other intangible assets | | | 43 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 602.00 | 548 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 628.00 | | 649.00 | 42 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 697.00 | | 42 170.00 | 513 697.00 |
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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 | 426 794.00 | 28 114.00 | 6 924.00 | 426 794.00 |
PE DEPRECIATION Total including other intangible assets | 9 914.00 | 846.00 | | 9 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 880.00 | 27 268.00 | 6 924.00 | 416 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 191.00 | 2 031.00 | 464.00 | 2 191.00 |
7C Grand total | 2 191.00 | 2 031.00 | 464.00 | 2 191.00 |
UJ - Exceptional | | 2 031.00 | 464.00 | |
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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 | 378 416.00 | 378 416.00 | | 378 416.00 |
8C Staff and Related Accounts | 123 625.00 | 123 625.00 | | 123 625.00 |
8D Social Security and Other Social Organizations | 77 739.00 | 77 739.00 | | 77 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 609 528.00 | 609 528.00 | | 609 528.00 |
VB VAT | 14 893.00 | 14 893.00 | | 14 893.00 |
VH Loans with a maturity of more than one year at origin | 38 544.00 | 13 299.00 | 25 245.00 | 38 544.00 |
VJ Loans taken out during the year | 41 518.00 | | | 41 518.00 |
VK Loans repaid during the year | 28 071.00 | | | 28 071.00 |
VM Income taxes | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 180.00 | 8 180.00 | | 8 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
VS Prepaid expenses | 17 115.00 | 17 115.00 | | 17 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 090.00 | 644 090.00 | | 644 090.00 |
VW VAT | 30 970.00 | 30 970.00 | | 30 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 954.00 | 632 709.00 | 25 245.00 | 657 954.00 |
