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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 274.00 | 25 228.00 | 9 046.00 | 34 274.00 |
AN Land | 3 301 818.00 | 42 168.00 | 3 259 650.00 | 3 301 818.00 |
AP Buildings | 3 668 059.00 | 2 759 875.00 | 908 185.00 | 3 668 059.00 |
AR Technical installations, industrial equipment and tools | 3 570 820.00 | 2 914 116.00 | 656 704.00 | 3 570 820.00 |
AT Other tangible assets | 557 360.00 | 494 715.00 | 62 645.00 | 557 360.00 |
BD Other fixed assets | 12 103.00 | | 12 103.00 | 12 103.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 11 144 485.00 | 6 236 101.00 | 4 908 384.00 | 11 144 485.00 |
BL Raw materials, supplies | 22 117 939.00 | | 22 117 939.00 | 22 117 939.00 |
BP Services in progress | 91 642.00 | | 91 642.00 | 91 642.00 |
BV Advances and down payments on orders | 9 281.00 | | 9 281.00 | 9 281.00 |
BX Customers and related accounts | 4 350 338.00 | 23 250.00 | 4 327 088.00 | 4 350 338.00 |
BZ Other receivables | 484 011.00 | | 484 011.00 | 484 011.00 |
CF Cash and cash equivalents | 1 568 270.00 | | 1 568 270.00 | 1 568 270.00 |
CH Prepaid expenses | 2 196 811.00 | | 2 196 811.00 | 2 196 811.00 |
CJ TOTAL (II) | 30 818 292.00 | 23 250.00 | 30 795 042.00 | 30 818 292.00 |
CO Grand total (0 to V) | 41 962 777.00 | 6 259 351.00 | 35 703 426.00 | 41 962 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 14 903 585.00 | | | 14 903 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 508.00 | | | 1 023 508.00 |
DK Regulated provisions | 207 376.00 | | | 207 376.00 |
DL TOTAL (I) | 16 640 470.00 | | | 16 640 470.00 |
DU Loans and Debts from Credit Institutions (3) | 10 159 951.00 | | | 10 159 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747 190.00 | | | 1 747 190.00 |
DW Advances and down payments received on current orders | 14 584.00 | | | 14 584.00 |
DX Trade payables and related accounts | 6 176 140.00 | | | 6 176 140.00 |
DY Tax and social security liabilities | 426 125.00 | | | 426 125.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | 538 876.00 | | | 538 876.00 |
EC TOTAL (IV) | 19 062 956.00 | | | 19 062 956.00 |
EE Grand total (I to V) | 35 703 426.00 | | | 35 703 426.00 |
EG Accrued income and payables due within one year | 13 139 941.00 | | | 13 139 941.00 |
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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 | 16 960 255.00 | | 16 960 255.00 | 16 960 255.00 |
FG Production sold - services | 212 728.00 | | 212 728.00 | 212 728.00 |
FJ Net sales | 17 172 982.00 | | 17 172 982.00 | 17 172 982.00 |
FM Inventory production | | | 6 860.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 691.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 17 262 544.00 | |
FU Purchases of raw materials and other supplies | | | 15 198 596.00 | |
FV Inventory change (raw materials and supplies) | | | -2 574 406.00 | |
FW Other purchases and external expenses | | | 1 485 749.00 | |
FX Taxes, duties, and similar payments | | | 318 823.00 | |
FY Salaries and Wages | | | 731 708.00 | |
FZ Social Security Contributions | | | 272 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 435.00 | |
GF Total Operating Expenses (II) | | | 15 691 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571 180.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 124 100.00 | |
GU Total financial expenses (VI) | | | 124 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 363.00 | | | 74 363.00 |
HA Exceptional income from management transactions | 8 187.00 | | | 8 187.00 |
HB Exceptional income from capital transactions | 11 422.00 | | | 11 422.00 |
HC Reversals of provisions and transfers of expenses | 18 153.00 | | | 18 153.00 |
HD Total exceptional income (VII) | 37 763.00 | | | 37 763.00 |
HE Exceptional expenses on management operations | 13 775.00 | | | 13 775.00 |
HF Exceptional expenses on capital transactions | 12 806.00 | | | 12 806.00 |
HG Exceptional depreciation and provisions | 4 557.00 | | | 4 557.00 |
HH Total exceptional expenses (VIII) | 31 138.00 | | | 31 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 624.00 | | | 6 624.00 |
HK Income tax | 430 283.00 | | | 430 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 300 394.00 | | | 17 300 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 276 886.00 | | | 16 276 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 508.00 | | | 1 023 508.00 |
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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 | 10 961 041.00 | | 216 537.00 | 10 961 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 154.00 | |
I4 DECREASES Grand Total | | 33 093.00 | 11 144 485.00 | |
IO DECREASES Total including other intangible assets | | | 34 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 093.00 | 11 098 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 274.00 | | | 34 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 914 622.00 | | 216 529.00 | 10 914 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 146.00 | | 8.00 | 12 146.00 |
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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 | 5 997 973.00 | 258 435.00 | 20 307.00 | 5 997 973.00 |
PE DEPRECIATION Total including other intangible assets | 22 081.00 | 3 146.00 | | 22 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 975 892.00 | 255 289.00 | 20 307.00 | 5 975 892.00 |
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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 | 220 972.00 | 4 557.00 | 18 153.00 | 220 972.00 |
6T Receivables | 26 578.00 | | 3 329.00 | 26 578.00 |
7B Total provisions for depreciation | 26 578.00 | | 3 329.00 | 26 578.00 |
7C Grand total | 247 550.00 | 4 557.00 | 21 482.00 | 247 550.00 |
UE of which provisions and reversals: - Operating | | | 3 329.00 | |
UJ - Exceptional | | 4 557.00 | 18 153.00 | |
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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 | 6 176 140.00 | 6 176 140.00 | | 6 176 140.00 |
8C Staff and Related Accounts | 44 693.00 | 44 693.00 | | 44 693.00 |
8D Social Security and Other Social Organizations | 55 279.00 | 55 279.00 | | 55 279.00 |
8E Income Taxes | 64 507.00 | 64 507.00 | | 64 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 538 876.00 | 538 876.00 | | 538 876.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 4 294 539.00 | 4 294 539.00 | | 4 294 539.00 |
UY Staff and related accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
VA Doubtful or disputed receivables | 55 799.00 | 55 799.00 | | 55 799.00 |
VB VAT | 481 203.00 | 481 203.00 | | 481 203.00 |
VH Loans with a maturity of more than one year at origin | 10 159 951.00 | 4 251 520.00 | 5 076 527.00 | 10 159 951.00 |
VI Group and Associates | 1 747 190.00 | 1 747 190.00 | | 1 747 190.00 |
VJ Loans taken out during the year | 7 950 000.00 | | | 7 950 000.00 |
VK Loans repaid during the year | 6 820 613.00 | | | 6 820 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 385.00 | 101 385.00 | | 101 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 2 196 811.00 | 2 196 811.00 | | 2 196 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 031 211.00 | 7 031 160.00 | 50.00 | 7 031 211.00 |
VW VAT | 160 261.00 | 160 261.00 | | 160 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 048 372.00 | 13 139 941.00 | 5 076 527.00 | 19 048 372.00 |
