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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 | 232 938.00 | 86 166.00 | 146 772.00 | 232 938.00 |
AH Goodwill | 176 214.00 | | 176 214.00 | 176 214.00 |
AJ Other Intangible Assets | | | | |
AN Land | 49 612.00 | 12 363.00 | 37 249.00 | 49 612.00 |
AP Buildings | 174 087.00 | 65 454.00 | 108 633.00 | 174 087.00 |
AR Technical installations, industrial equipment and tools | 639 042.00 | 176 904.00 | 462 137.00 | 639 042.00 |
AT Other tangible assets | 614 912.00 | 298 985.00 | 315 928.00 | 614 912.00 |
BB Receivables related to investments | 51 000.00 | | 51 000.00 | 51 000.00 |
BH Other financial assets | 303 944.00 | | 303 944.00 | 303 944.00 |
BJ TOTAL (I) | 2 241 750.00 | 639 873.00 | 1 601 877.00 | 2 241 750.00 |
BL Raw materials, supplies | 1 785 916.00 | | 1 785 916.00 | 1 785 916.00 |
BN Goods in progress | 30 442.00 | | 30 442.00 | 30 442.00 |
BR Intermediate and finished products | 1 299 474.00 | | 1 299 474.00 | 1 299 474.00 |
BV Advances and down payments on orders | 1 156.00 | | 1 156.00 | 1 156.00 |
BX Customers and related accounts | 2 440 563.00 | 23 113.00 | 2 417 450.00 | 2 440 563.00 |
BZ Other receivables | 368 406.00 | | 368 406.00 | 368 406.00 |
CF Cash and cash equivalents | 1 246 425.00 | | 1 246 425.00 | 1 246 425.00 |
CH Prepaid expenses | 226 223.00 | | 226 223.00 | 226 223.00 |
CJ TOTAL (II) | 7 398 605.00 | 23 113.00 | 7 375 492.00 | 7 398 605.00 |
CO Grand total (0 to V) | 9 640 354.00 | 662 985.00 | 8 977 369.00 | 9 640 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 509 701.00 | 1 255 774.00 | | 1 509 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 999.00 | 253 927.00 | | 197 999.00 |
DL TOTAL (I) | 2 257 700.00 | 2 059 701.00 | | 2 257 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 539.00 | 845 489.00 | | 1 098 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 212.00 | 572 212.00 | | 572 212.00 |
DW Advances and down payments received on current orders | 4 680.00 | 4 130.00 | | 4 680.00 |
DX Trade payables and related accounts | 1 672 038.00 | 1 968 089.00 | | 1 672 038.00 |
DY Tax and social security liabilities | 565 952.00 | 616 741.00 | | 565 952.00 |
DZ Fixed asset liabilities and related accounts | 26 820.00 | 47 386.00 | | 26 820.00 |
EA Other liabilities | 2 773 694.00 | 3 743 097.00 | | 2 773 694.00 |
EB Prepaid income (2) | 5 735.00 | 1 462.00 | | 5 735.00 |
EC TOTAL (IV) | 6 719 670.00 | 7 798 608.00 | | 6 719 670.00 |
EE Grand total (I to V) | 8 977 369.00 | 9 858 309.00 | | 8 977 369.00 |
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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 | | | 34 717.00 | |
FD Production sold - goods | | | 18 534 870.00 | |
FJ Net sales | | | 18 569 587.00 | |
FM Inventory production | | | 78 553.00 | |
FQ Other income | | | 30 705.00 | |
FR Total operating income (I) | | | 18 678 846.00 | |
FS Purchases of goods (including customs duties) | | | 40 432.00 | |
FU Purchases of raw materials and other supplies | | | 12 380 953.00 | |
FV Inventory change (raw materials and supplies) | | | 107 281.00 | |
FW Other purchases and external expenses | | | 3 060 276.00 | |
FX Taxes, duties, and similar payments | | | 143 410.00 | |
FY Salaries and Wages | | | 1 877 084.00 | |
FZ Social Security Contributions | | | 700 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 005.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 18 503 204.00 | |
GG - OPERATING RESULT (I - II) | | | 175 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 264.00 | |
GP Total financial income (V) | | | 162 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 643.00 | |
GU Total financial expenses (VI) | | | 51 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 602.00 | 30 706.00 | | 74 602.00 |
HD Total exceptional income (VII) | 74 602.00 | 30 706.00 | | 74 602.00 |
HE Exceptional expenses on management operations | 90 108.00 | 43 950.00 | | 90 108.00 |
HH Total exceptional expenses (VIII) | 90 108.00 | 43 950.00 | | 90 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 506.00 | -13 244.00 | | -15 506.00 |
HJ Employee participation in company results | 18 451.00 | 5 555.00 | | 18 451.00 |
HK Income tax | 54 308.00 | 23 011.00 | | 54 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 915 712.00 | 19 589 352.00 | | 18 915 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 717 714.00 | 19 335 425.00 | | 18 717 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 999.00 | 253 927.00 | | 197 999.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 178 738.00 | 64 925.00 | 10 725.00 | 178 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 926.00 | 96 982.00 | 354 944.00 | 451 926.00 |
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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 | 460 565.00 | 189 449.00 | 10 142.00 | 460 565.00 |
PE DEPRECIATION Total including other intangible assets | 56 105.00 | 30 062.00 | | 56 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 461.00 | 159 388.00 | 10 142.00 | 404 461.00 |
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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 | 1 672 038.00 | 1 672 038.00 | | 1 672 038.00 |
8D Social Security and Other Social Organizations | 565 952.00 | 565 952.00 | | 565 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 820.00 | 26 820.00 | | 26 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 345 906.00 | 2 773 694.00 | 572 212.00 | 3 345 906.00 |
8L Deferred income | 5 735.00 | 5 735.00 | | 5 735.00 |
UT Other financial assets | 303 944.00 | | 303 944.00 | 303 944.00 |
UX Other trade receivables | 2 440 563.00 | 2 383 379.00 | 57 184.00 | 2 440 563.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 1 096 834.00 | 239 485.00 | 857 348.00 | 1 096 834.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 177 731.00 | | | 177 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 406.00 | 157 719.00 | 210 687.00 | 368 406.00 |
VS Prepaid expenses | 226 223.00 | 226 223.00 | | 226 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 136.00 | 2 767 321.00 | 571 815.00 | 3 339 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 714 990.00 | 5 285 429.00 | 1 429 560.00 | 6 714 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
