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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 | 63 039.00 | 59 848.00 | 3 191.00 | 63 039.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 738 063.00 | 479 091.00 | 258 972.00 | 738 063.00 |
AP Buildings | 2 900 425.00 | 2 250 871.00 | 649 553.00 | 2 900 425.00 |
AR Technical installations, industrial equipment and tools | 8 961 655.00 | 6 413 201.00 | 2 548 454.00 | 8 961 655.00 |
AT Other tangible assets | 933 977.00 | 646 086.00 | 287 891.00 | 933 977.00 |
AV Fixed assets in progress | 102 277.00 | | 102 277.00 | 102 277.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 27 551.00 | | 27 551.00 | 27 551.00 |
BJ TOTAL (I) | 13 742 882.00 | 9 849 097.00 | 3 893 785.00 | 13 742 882.00 |
BL Raw materials, supplies | 2 842 757.00 | 180 836.00 | 2 661 922.00 | 2 842 757.00 |
BR Intermediate and finished products | 750 634.00 | 1 593.00 | 749 041.00 | 750 634.00 |
BT Goods | 634 212.00 | 11 982.00 | 622 230.00 | 634 212.00 |
BV Advances and down payments on orders | 93 992.00 | | 93 992.00 | 93 992.00 |
BX Customers and related accounts | 3 747 784.00 | 423 956.00 | 3 323 828.00 | 3 747 784.00 |
BZ Other receivables | 817 136.00 | | 817 136.00 | 817 136.00 |
CF Cash and cash equivalents | 653 124.00 | | 653 124.00 | 653 124.00 |
CH Prepaid expenses | 12 937.00 | | 12 937.00 | 12 937.00 |
CJ TOTAL (II) | 9 552 577.00 | 618 367.00 | 8 934 211.00 | 9 552 577.00 |
CO Grand total (0 to V) | 23 295 460.00 | 10 467 464.00 | 12 827 996.00 | 23 295 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 200.00 | 431 200.00 | | 431 200.00 |
DD Legal reserve (1) | 43 120.00 | 43 120.00 | | 43 120.00 |
DG Other reserves | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DH Retained earnings | 1 843 659.00 | 1 206 388.00 | | 1 843 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 962.00 | 933 721.00 | | 1 025 962.00 |
DJ Investment subsidies | 941 294.00 | 1 086 621.00 | | 941 294.00 |
DL TOTAL (I) | 7 885 236.00 | 7 301 050.00 | | 7 885 236.00 |
DQ Provisions for Expenses | 61 664.00 | 74 353.00 | | 61 664.00 |
DR TOTAL (IV) | 61 664.00 | 74 353.00 | | 61 664.00 |
DU Loans and Debts from Credit Institutions (3) | 806 531.00 | 1 108 622.00 | | 806 531.00 |
DX Trade payables and related accounts | 3 135 331.00 | 3 276 016.00 | | 3 135 331.00 |
DY Tax and social security liabilities | 563 545.00 | 555 828.00 | | 563 545.00 |
DZ Fixed asset liabilities and related accounts | 18 361.00 | 36 533.00 | | 18 361.00 |
EA Other liabilities | 357 328.00 | 391 526.00 | | 357 328.00 |
EC TOTAL (IV) | 4 881 096.00 | 5 368 526.00 | | 4 881 096.00 |
EE Grand total (I to V) | 12 827 996.00 | 12 743 929.00 | | 12 827 996.00 |
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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 | 4 237 799.00 | | 4 237 799.00 | 4 237 799.00 |
FD Production sold - goods | 15 718 989.00 | 218 818.00 | 15 937 807.00 | 15 718 989.00 |
FG Production sold - services | 164 671.00 | | 164 671.00 | 164 671.00 |
FJ Net sales | 20 121 459.00 | 218 818.00 | 20 340 277.00 | 20 121 459.00 |
FM Inventory production | | | 82 787.00 | |
FO Operating subsidies | | | 18 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 174.00 | |
FQ Other income | | | 3 332.00 | |
FR Total operating income (I) | | | 20 620 774.00 | |
FS Purchases of goods (including customs duties) | | | 3 111 808.00 | |
FT Inventory change (goods) | | | -73 004.00 | |
FU Purchases of raw materials and other supplies | | | 9 765 732.00 | |
FV Inventory change (raw materials and supplies) | | | -410 844.00 | |
FW Other purchases and external expenses | | | 3 876 265.00 | |
FX Taxes, duties, and similar payments | | | 85 192.00 | |
FY Salaries and Wages | | | 1 579 364.00 | |
FZ Social Security Contributions | | | 471 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 106.00 | |
GE Other Expenses | | | 428 471.00 | |
GF Total Operating Expenses (II) | | | 19 821 049.00 | |
GG - OPERATING RESULT (I - II) | | | 799 725.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 20 653.00 | |
GU Total financial expenses (VI) | | | 20 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 494.00 | 28 134.00 | | 1 494.00 |
HB Exceptional income from capital transactions | 160 092.00 | 167 223.00 | | 160 092.00 |
HD Total exceptional income (VII) | 161 586.00 | 195 356.00 | | 161 586.00 |
HE Exceptional expenses on management operations | 150.00 | 90.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 90.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 436.00 | 195 266.00 | | 161 436.00 |
HK Income tax | -85 435.00 | -11 389.00 | | -85 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 782 379.00 | 19 644 031.00 | | 20 782 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 756 417.00 | 18 710 310.00 | | 19 756 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 962.00 | 933 721.00 | | 1 025 962.00 |
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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 | 13 287 928.00 | | 890 925.00 | 13 287 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 332.00 | 28 201.00 | |
I4 DECREASES Grand Total | 374 371.00 | 61 600.00 | 13 742 882.00 | 374 371.00 |
IO DECREASES Total including other intangible assets | | | 78 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 374 371.00 | 57 267.00 | 13 636 397.00 | 374 371.00 |
KD ACQUISITIONS Total including other intangible assets | 73 925.00 | | 4 359.00 | 73 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 191 660.00 | | 876 375.00 | 13 191 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 343.00 | | 10 191.00 | 22 343.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 102 277.00 | | | 102 277.00 |
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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 | 9 218 120.00 | 688 245.00 | 57 267.00 | 9 218 120.00 |
PE DEPRECIATION Total including other intangible assets | 56 693.00 | 3 155.00 | | 56 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 161 427.00 | 685 090.00 | 57 267.00 | 9 161 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 353.00 | | 12 690.00 | 74 353.00 |
6N Inventories and work in progress | 119 722.00 | 145 791.00 | 71 102.00 | 119 722.00 |
6T Receivables | 345 057.00 | 152 315.00 | 73 416.00 | 345 057.00 |
7B Total provisions for depreciation | 464 779.00 | 298 106.00 | 144 518.00 | 464 779.00 |
7C Grand total | 539 132.00 | 298 106.00 | 157 208.00 | 539 132.00 |
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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 | 3 135 331.00 | 3 135 331.00 | | 3 135 331.00 |
8C Staff and Related Accounts | 223 253.00 | 223 253.00 | | 223 253.00 |
8D Social Security and Other Social Organizations | 229 711.00 | 229 711.00 | | 229 711.00 |
8E Income Taxes | 38 256.00 | 38 256.00 | | 38 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 361.00 | 18 361.00 | | 18 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 328.00 | 357 328.00 | | 357 328.00 |
UT Other financial assets | 27 551.00 | 27 551.00 | | 27 551.00 |
UX Other trade receivables | 3 314 441.00 | 3 314 441.00 | | 3 314 441.00 |
VA Doubtful or disputed receivables | 433 343.00 | 433 343.00 | | 433 343.00 |
VB VAT | 238 447.00 | 238 447.00 | | 238 447.00 |
VH Loans with a maturity of more than one year at origin | 806 531.00 | 309 299.00 | 497 232.00 | 806 531.00 |
VM Income taxes | 386 001.00 | 386 001.00 | | 386 001.00 |
VP Miscellaneous | 22 942.00 | 22 942.00 | | 22 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 324.00 | 72 324.00 | | 72 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 746.00 | 169 746.00 | | 169 746.00 |
VS Prepaid expenses | 12 937.00 | 12 937.00 | | 12 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 605 408.00 | 4 605 408.00 | | 4 605 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 881 096.00 | 4 383 865.00 | 497 232.00 | 4 881 096.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
