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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 | 273 573.00 | 216 157.00 | 57 416.00 | 273 573.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | 408 751.00 | 239 396.00 | 169 355.00 | 408 751.00 |
AP Buildings | 2 742 391.00 | 923 593.00 | 1 818 798.00 | 2 742 391.00 |
AR Technical installations, industrial equipment and tools | 3 994 694.00 | 3 522 302.00 | 472 392.00 | 3 994 694.00 |
AT Other tangible assets | 991 804.00 | 706 852.00 | 284 951.00 | 991 804.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 94 000.00 | | 94 000.00 | 94 000.00 |
BJ TOTAL (I) | 8 542 525.00 | 5 608 300.00 | 2 934 225.00 | 8 542 525.00 |
BL Raw materials, supplies | 3 079 835.00 | | 3 079 835.00 | 3 079 835.00 |
BN Goods in progress | 286 026.00 | | 286 026.00 | 286 026.00 |
BV Advances and down payments on orders | 39 456.00 | | 39 456.00 | 39 456.00 |
BX Customers and related accounts | 3 026 915.00 | 37 591.00 | 2 989 324.00 | 3 026 915.00 |
BZ Other receivables | 463 452.00 | | 463 452.00 | 463 452.00 |
CF Cash and cash equivalents | 2 013 469.00 | | 2 013 469.00 | 2 013 469.00 |
CH Prepaid expenses | 376 613.00 | | 376 613.00 | 376 613.00 |
CJ TOTAL (II) | 9 285 766.00 | 37 591.00 | 9 248 176.00 | 9 285 766.00 |
CO Grand total (0 to V) | 17 828 291.00 | 5 645 891.00 | 12 182 401.00 | 17 828 291.00 |
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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 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 3 282 331.00 | | | 3 282 331.00 |
DH Retained earnings | 261 993.00 | | | 261 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 674.00 | | | 712 674.00 |
DL TOTAL (I) | 6 456 998.00 | | | 6 456 998.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 555 614.00 | | | 555 614.00 |
DR TOTAL (IV) | 655 614.00 | | | 655 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 597.00 | | | 1 093 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DW Advances and down payments received on current orders | 151 641.00 | | | 151 641.00 |
DX Trade payables and related accounts | 1 826 603.00 | | | 1 826 603.00 |
DY Tax and social security liabilities | 1 129 616.00 | | | 1 129 616.00 |
EA Other liabilities | 386 191.00 | | | 386 191.00 |
EB Prepaid income (2) | 32 141.00 | | | 32 141.00 |
EC TOTAL (IV) | 5 069 789.00 | | | 5 069 789.00 |
EE Grand total (I to V) | 12 182 401.00 | | | 12 182 401.00 |
EG Accrued income and payables due within one year | 4 251 326.00 | | | 4 251 326.00 |
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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 | 249 100.00 | | 249 100.00 | 249 100.00 |
FD Production sold - goods | 19 928 290.00 | | 19 928 290.00 | 19 928 290.00 |
FG Production sold - services | 1 368 704.00 | | 1 368 704.00 | 1 368 704.00 |
FJ Net sales | 21 546 094.00 | | 21 546 094.00 | 21 546 094.00 |
FM Inventory production | | | -37 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 755.00 | |
FQ Other income | | | 4 530.00 | |
FR Total operating income (I) | | | 21 619 531.00 | |
FS Purchases of goods (including customs duties) | | | 209 953.00 | |
FU Purchases of raw materials and other supplies | | | 8 968 739.00 | |
FV Inventory change (raw materials and supplies) | | | -168 448.00 | |
FW Other purchases and external expenses | | | 5 309 348.00 | |
FX Taxes, duties, and similar payments | | | 303 660.00 | |
FY Salaries and Wages | | | 3 908 555.00 | |
FZ Social Security Contributions | | | 1 360 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 551.00 | |
GE Other Expenses | | | 33 737.00 | |
GF Total Operating Expenses (II) | | | 20 494 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 632.00 | |
GL Other interest and similar income | | | 65 743.00 | |
GP Total financial income (V) | | | 65 743.00 | |
GR Interest and similar expenses | | | 55 122.00 | |
GU Total financial expenses (VI) | | | 55 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 941.00 | | | 18 941.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 9 325.00 | | | 9 325.00 |
HD Total exceptional income (VII) | 9 825.00 | | | 9 825.00 |
HE Exceptional expenses on management operations | 2 122.00 | | | 2 122.00 |
HF Exceptional expenses on capital transactions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 2 429.00 | | | 2 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 396.00 | | | 7 396.00 |
HJ Employee participation in company results | 108 232.00 | | | 108 232.00 |
HK Income tax | 321 742.00 | | | 321 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 695 098.00 | | | 21 695 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 982 425.00 | | | 20 982 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 674.00 | | | 712 674.00 |
HP References: Equipment leasing | 142 068.00 | | | 142 068.00 |
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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 | 8 201 367.00 | | 436 464.00 | 8 201 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 000.00 | |
I4 DECREASES Grand Total | | 95 306.00 | 8 542 525.00 | |
IO DECREASES Total including other intangible assets | | | 308 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 306.00 | 8 139 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 997.00 | | 55 639.00 | 252 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 854 370.00 | | 380 825.00 | 7 854 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 000.00 | | | 94 000.00 |
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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 | 5 230 810.00 | 438 130.00 | 60 640.00 | 5 230 810.00 |
PE DEPRECIATION Total including other intangible assets | 194 744.00 | 21 413.00 | | 194 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 036 066.00 | 416 717.00 | 60 640.00 | 5 036 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 918 147.00 | 4 099 684.00 | 818 463.00 | 4 918 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 918 147.00 | 4 099 684.00 | 818 463.00 | 4 918 147.00 |
