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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 3 354.00 | | 3 354.00 | 3 354.00 |
AN Land | 110 761.00 | 29 305.00 | 81 456.00 | 110 761.00 |
AP Buildings | 2 210 303.00 | 1 368 358.00 | 841 945.00 | 2 210 303.00 |
AR Technical installations, industrial equipment and tools | 2 776 034.00 | 2 230 368.00 | 545 666.00 | 2 776 034.00 |
AT Other tangible assets | 283 212.00 | 212 978.00 | 70 234.00 | 283 212.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 13 803.00 | | 13 803.00 | 13 803.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 5 406 472.00 | 3 844 489.00 | 1 561 983.00 | 5 406 472.00 |
BL Raw materials, supplies | 1 508 920.00 | 140 000.00 | 1 368 920.00 | 1 508 920.00 |
BT Goods | 399 872.00 | | 399 872.00 | 399 872.00 |
BV Advances and down payments on orders | 33 026.00 | | 33 026.00 | 33 026.00 |
BX Customers and related accounts | 3 141 204.00 | 1 975.00 | 3 139 229.00 | 3 141 204.00 |
BZ Other receivables | 7 317 723.00 | | 7 317 723.00 | 7 317 723.00 |
CF Cash and cash equivalents | 1 028 819.00 | | 1 028 819.00 | 1 028 819.00 |
CH Prepaid expenses | 8 442.00 | | 8 442.00 | 8 442.00 |
CJ TOTAL (II) | 13 438 006.00 | 141 975.00 | 13 296 030.00 | 13 438 006.00 |
CO Grand total (0 to V) | 18 844 478.00 | 3 986 464.00 | 14 858 013.00 | 18 844 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 1 067 076.00 | 1 026 668.00 | | 1 067 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 284 828.00 | 1 640 368.00 | | 2 284 828.00 |
DK Regulated provisions | 378 010.00 | 380 771.00 | | 378 010.00 |
DL TOTAL (I) | 3 796 244.00 | 3 114 136.00 | | 3 796 244.00 |
DP Provisions for Risks | 10 827.00 | 27 100.00 | | 10 827.00 |
DR TOTAL (IV) | 10 827.00 | 27 100.00 | | 10 827.00 |
DU Loans and Debts from Credit Institutions (3) | 479 002.00 | 713 199.00 | | 479 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 618 089.00 | 5 040 837.00 | | 7 618 089.00 |
DW Advances and down payments received on current orders | 12 299.00 | 70 523.00 | | 12 299.00 |
DX Trade payables and related accounts | 2 442 920.00 | 2 992 926.00 | | 2 442 920.00 |
DY Tax and social security liabilities | 223 992.00 | 281 135.00 | | 223 992.00 |
EA Other liabilities | 274 640.00 | 383 244.00 | | 274 640.00 |
EC TOTAL (IV) | 11 050 942.00 | 9 481 862.00 | | 11 050 942.00 |
EE Grand total (I to V) | 14 858 013.00 | 12 623 099.00 | | 14 858 013.00 |
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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 | 15 029 654.00 | 6 220 388.00 | 21 250 043.00 | 15 029 654.00 |
FG Production sold - services | 227 087.00 | 49 577.00 | 276 664.00 | 227 087.00 |
FJ Net sales | 15 256 741.00 | 6 269 966.00 | 21 526 707.00 | 15 256 741.00 |
FM Inventory production | | | 8 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 694 904.00 | |
FS Purchases of goods (including customs duties) | | | 109 576.00 | |
FU Purchases of raw materials and other supplies | | | 13 363 290.00 | |
FV Inventory change (raw materials and supplies) | | | -373 696.00 | |
FW Other purchases and external expenses | | | 3 022 411.00 | |
FX Taxes, duties, and similar payments | | | 624 126.00 | |
FY Salaries and Wages | | | 796 635.00 | |
FZ Social Security Contributions | | | 276 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 827.00 | |
GE Other Expenses | | | -121.00 | |
GF Total Operating Expenses (II) | | | 18 198 287.00 | |
GG - OPERATING RESULT (I - II) | | | 3 496 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 798.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 67 798.00 | |
GR Interest and similar expenses | | | 75 337.00 | |
GU Total financial expenses (VI) | | | 75 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 489 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 64 248.00 | 76 425.00 | | 64 248.00 |
HD Total exceptional income (VII) | 64 248.00 | 76 425.00 | | 64 248.00 |
HE Exceptional expenses on management operations | 43 778.00 | 17 833.00 | | 43 778.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 96 486.00 | 89 538.00 | | 96 486.00 |
HH Total exceptional expenses (VIII) | 240 263.00 | 107 371.00 | | 240 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 015.00 | -30 946.00 | | -176 015.00 |
HK Income tax | 1 028 235.00 | 750 778.00 | | 1 028 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 826 950.00 | 20 483 008.00 | | 21 826 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 542 121.00 | 18 842 641.00 | | 19 542 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 284 828.00 | 1 640 368.00 | | 2 284 828.00 |
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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 | 5 263 448.00 | | 153 974.00 | 5 263 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | 10 950.00 | | 5 406 472.00 | 10 950.00 |
IO DECREASES Total including other intangible assets | | | 8 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 950.00 | | 5 394 113.00 | 10 950.00 |
KD ACQUISITIONS Total including other intangible assets | 8 358.00 | | | 8 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 253 089.00 | | 151 974.00 | 5 253 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
NC DECREASES Transfers to advances and down payments | 10 950.00 | | | 10 950.00 |
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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 | 3 615 582.00 | 228 906.00 | | 3 615 582.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 612 102.00 | 228 906.00 | | 3 612 102.00 |
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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 | 380 771.00 | 61 488.00 | 64 248.00 | 380 771.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 100.00 | 10 827.00 | 27 100.00 | 27 100.00 |
6N Inventories and work in progress | 129 049.00 | 140 000.00 | 129 049.00 | 129 049.00 |
6T Receivables | 1 975.00 | | | 1 975.00 |
7B Total provisions for depreciation | 131 024.00 | 140 000.00 | 129 049.00 | 131 024.00 |
7C Grand total | 538 895.00 | 212 315.00 | 220 397.00 | 538 895.00 |
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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 | 2 442 920.00 | 2 442 920.00 | | 2 442 920.00 |
8C Staff and Related Accounts | 82 512.00 | 82 512.00 | | 82 512.00 |
8D Social Security and Other Social Organizations | 65 714.00 | 65 714.00 | | 65 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 640.00 | 274 640.00 | | 274 640.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 3 139 013.00 | 3 139 013.00 | | 3 139 013.00 |
VA Doubtful or disputed receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
VB VAT | 211 712.00 | 211 712.00 | | 211 712.00 |
VC Group and associates | 7 098 512.00 | 7 098 512.00 | | 7 098 512.00 |
VH Loans with a maturity of more than one year at origin | 479 002.00 | 238 899.00 | 240 103.00 | 479 002.00 |
VI Group and Associates | 7 618 089.00 | 7 618 089.00 | | 7 618 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 896.00 | 59 896.00 | | 59 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 8 442.00 | 8 442.00 | | 8 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 471 370.00 | 10 465 178.00 | 6 192.00 | 10 471 370.00 |
VW VAT | 15 871.00 | 15 871.00 | | 15 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 038 643.00 | 10 798 540.00 | 240 103.00 | 11 038 643.00 |
