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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 | 28 045.00 | 28 045.00 | | 28 045.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 219 104.00 | 211 300.00 | 7 804.00 | 219 104.00 |
AR Technical installations, industrial equipment and tools | 5 222 080.00 | 4 471 835.00 | 750 245.00 | 5 222 080.00 |
AT Other tangible assets | 141 050.00 | 110 163.00 | 30 887.00 | 141 050.00 |
BD Other fixed assets | 100 006.00 | | 100 006.00 | 100 006.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 5 719 781.00 | 4 821 343.00 | 898 439.00 | 5 719 781.00 |
BL Raw materials, supplies | 580 646.00 | | 580 646.00 | 580 646.00 |
BR Intermediate and finished products | 635 006.00 | | 635 006.00 | 635 006.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 959 436.00 | 3 237.00 | 956 198.00 | 959 436.00 |
BZ Other receivables | 193 042.00 | | 193 042.00 | 193 042.00 |
CF Cash and cash equivalents | 1 440 738.00 | | 1 440 738.00 | 1 440 738.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 3 811 623.00 | 3 237.00 | 3 808 386.00 | 3 811 623.00 |
CO Grand total (0 to V) | 9 531 404.00 | 4 824 580.00 | 4 706 824.00 | 9 531 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
DB Share, merger, contribution premiums, etc. | 2 817.00 | 2 817.00 | | 2 817.00 |
DD Legal reserve (1) | 208 000.00 | 208 000.00 | | 208 000.00 |
DG Other reserves | 24 056.00 | 4 238.00 | | 24 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 861.00 | 1 059 319.00 | | 848 861.00 |
DL TOTAL (I) | 3 163 734.00 | 3 354 373.00 | | 3 163 734.00 |
DU Loans and Debts from Credit Institutions (3) | 159 711.00 | 272 275.00 | | 159 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 807.00 | 397 828.00 | | 399 807.00 |
DW Advances and down payments received on current orders | 32 097.00 | 100 251.00 | | 32 097.00 |
DX Trade payables and related accounts | 672 607.00 | 722 534.00 | | 672 607.00 |
DY Tax and social security liabilities | 264 219.00 | 265 769.00 | | 264 219.00 |
EA Other liabilities | 14 648.00 | 5 862.00 | | 14 648.00 |
EC TOTAL (IV) | 1 543 090.00 | 1 764 520.00 | | 1 543 090.00 |
EE Grand total (I to V) | 4 706 824.00 | 5 118 893.00 | | 4 706 824.00 |
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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 | 4 217 970.00 | 4 039 709.00 | 8 257 679.00 | 4 217 970.00 |
FG Production sold - services | 96 040.00 | 127 957.00 | 223 997.00 | 96 040.00 |
FJ Net sales | 4 314 011.00 | 4 167 666.00 | 8 481 677.00 | 4 314 011.00 |
FM Inventory production | | | 58 277.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 970.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 8 562 958.00 | |
FU Purchases of raw materials and other supplies | | | 2 580 277.00 | |
FV Inventory change (raw materials and supplies) | | | 95 879.00 | |
FW Other purchases and external expenses | | | 1 538 836.00 | |
FX Taxes, duties, and similar payments | | | 108 075.00 | |
FY Salaries and Wages | | | 1 105 323.00 | |
FZ Social Security Contributions | | | 359 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182.00 | |
GE Other Expenses | | | 1 306 605.00 | |
GF Total Operating Expenses (II) | | | 7 392 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 5 801.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 083.00 | |
GR Interest and similar expenses | | | 31 071.00 | |
GS Negative differences of foreign exchange | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 32 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 148.00 | | | 39 148.00 |
HB Exceptional income from capital transactions | 421.00 | 4 894.00 | | 421.00 |
HD Total exceptional income (VII) | 421.00 | 44 042.00 | | 421.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | 62.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | 43 980.00 | | -731.00 |
HK Income tax | 293 715.00 | 455 189.00 | | 293 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 569 461.00 | 9 091 150.00 | | 8 569 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 720 600.00 | 8 031 831.00 | | 7 720 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 861.00 | 1 059 319.00 | | 848 861.00 |
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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 | 5 595 435.00 | | 336 661.00 | 5 595 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 356.00 | |
I4 DECREASES Grand Total | | 212 314.00 | 5 719 781.00 | |
IO DECREASES Total including other intangible assets | | | 37 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 314.00 | 5 582 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 192.00 | | | 37 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 540 894.00 | | 253 655.00 | 5 540 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 350.00 | | 83 006.00 | 17 350.00 |
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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 | 4 734 327.00 | 298 179.00 | 211 163.00 | 4 734 327.00 |
PE DEPRECIATION Total including other intangible assets | 28 045.00 | | | 28 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 706 282.00 | 298 179.00 | 211 163.00 | 4 706 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 055.00 | 182.00 | | 3 055.00 |
7B Total provisions for depreciation | 3 055.00 | 182.00 | | 3 055.00 |
7C Grand total | 3 055.00 | 182.00 | | 3 055.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 672 607.00 | 672 607.00 | | 672 607.00 |
8C Staff and Related Accounts | 97 902.00 | 97 902.00 | | 97 902.00 |
8D Social Security and Other Social Organizations | 159 942.00 | 159 942.00 | | 159 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 648.00 | 14 648.00 | | 14 648.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 956 130.00 | 956 130.00 | | 956 130.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
VA Doubtful or disputed receivables | 3 306.00 | 3 306.00 | | 3 306.00 |
VB VAT | 163 627.00 | 163 627.00 | | 163 627.00 |
VC Group and associates | 2 036.00 | 2 036.00 | | 2 036.00 |
VH Loans with a maturity of more than one year at origin | 159 711.00 | 100 983.00 | 58 728.00 | 159 711.00 |
VI Group and Associates | 399 807.00 | 399 807.00 | | 399 807.00 |
VK Loans repaid during the year | 112 564.00 | | | 112 564.00 |
VP Miscellaneous | 5 153.00 | 5 153.00 | | 5 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 894.00 | 4 894.00 | | 4 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 106.00 | 21 106.00 | | 21 106.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 523.00 | 1 155 173.00 | 350.00 | 1 155 523.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 993.00 | 1 452 264.00 | 58 728.00 | 1 510 993.00 |
