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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 | 20 167.00 | 18 741.00 | 1 426.00 | 20 167.00 |
AH Goodwill | 64 675.00 | | 64 675.00 | 64 675.00 |
AR Technical installations, industrial equipment and tools | 422 380.00 | 401 051.00 | 21 329.00 | 422 380.00 |
AT Other tangible assets | 279 894.00 | 214 147.00 | 65 748.00 | 279 894.00 |
BH Other financial assets | 11 015.00 | | 11 015.00 | 11 015.00 |
BJ TOTAL (I) | 798 132.00 | 633 939.00 | 164 193.00 | 798 132.00 |
BL Raw materials, supplies | 493 065.00 | | 493 065.00 | 493 065.00 |
BR Intermediate and finished products | 116 667.00 | | 116 667.00 | 116 667.00 |
BT Goods | 26 538.00 | | 26 538.00 | 26 538.00 |
BV Advances and down payments on orders | 15 135.00 | | 15 135.00 | 15 135.00 |
BX Customers and related accounts | 587 339.00 | 9 839.00 | 577 499.00 | 587 339.00 |
BZ Other receivables | 287 945.00 | | 287 945.00 | 287 945.00 |
CF Cash and cash equivalents | 215 974.00 | | 215 974.00 | 215 974.00 |
CH Prepaid expenses | 98 659.00 | | 98 659.00 | 98 659.00 |
CJ TOTAL (II) | 1 841 321.00 | 9 839.00 | 1 831 482.00 | 1 841 321.00 |
CO Grand total (0 to V) | 2 639 453.00 | 643 778.00 | 1 995 675.00 | 2 639 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 20 465.00 | 20 465.00 | | 20 465.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 867 188.00 | 796 761.00 | | 867 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 411.00 | 70 428.00 | | 73 411.00 |
DJ Investment subsidies | 4 678.00 | 5 487.00 | | 4 678.00 |
DL TOTAL (I) | 1 007 666.00 | 935 064.00 | | 1 007 666.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 119.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | 329 494.00 | | 2 105.00 |
DW Advances and down payments received on current orders | 368.00 | 722.00 | | 368.00 |
DX Trade payables and related accounts | 526 336.00 | 830 883.00 | | 526 336.00 |
DY Tax and social security liabilities | 97 041.00 | 160 976.00 | | 97 041.00 |
EA Other liabilities | 362 064.00 | 384 899.00 | | 362 064.00 |
EC TOTAL (IV) | 988 010.00 | 1 707 093.00 | | 988 010.00 |
EE Grand total (I to V) | 1 995 675.00 | 2 642 156.00 | | 1 995 675.00 |
EI Including equity loans | 2 105.00 | | | 2 105.00 |
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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 | | | 176 428.00 | |
FD Production sold - goods | | | 3 595 887.00 | |
FJ Net sales | | | 3 772 315.00 | |
FM Inventory production | | | 66 963.00 | |
FQ Other income | | | 4 108.00 | |
FR Total operating income (I) | | | 3 843 386.00 | |
FS Purchases of goods (including customs duties) | | | 105 810.00 | |
FT Inventory change (goods) | | | -1 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 973 548.00 | |
FV Inventory change (raw materials and supplies) | | | -5 726.00 | |
FW Other purchases and external expenses | | | 1 118 014.00 | |
FX Taxes, duties, and similar payments | | | 22 685.00 | |
FY Salaries and Wages | | | 391 712.00 | |
FZ Social Security Contributions | | | 121 011.00 | |
GB Operating Expenses - Provisions | | | 24 222.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 3 750 462.00 | |
GG - OPERATING RESULT (I - II) | | | 92 924.00 | |
GP Total financial income (V) | | | 5 390.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 309.00 | 13 356.00 | | 3 309.00 |
HH Total exceptional expenses (VIII) | 5 821.00 | 13 171.00 | | 5 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 512.00 | 185.00 | | -2 512.00 |
HK Income tax | 19 905.00 | 5 435.00 | | 19 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 852 085.00 | 4 285 049.00 | | 3 852 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 674.00 | 4 214 620.00 | | 3 778 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 411.00 | 70 428.00 | | 73 411.00 |
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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 | 1 169 088.00 | | 2 185.00 | 1 169 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 015.00 | |
I4 DECREASES Grand Total | | 373 141.00 | 798 132.00 | |
IO DECREASES Total including other intangible assets | | | 84 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 141.00 | 702 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 842.00 | | | 84 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 231.00 | | 2 185.00 | 1 073 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 015.00 | | | 11 015.00 |
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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 | 981 840.00 | 24 222.00 | 372 123.00 | 981 840.00 |
PE DEPRECIATION Total including other intangible assets | 16 787.00 | 1 954.00 | | 16 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 053.00 | 22 268.00 | 372 123.00 | 965 053.00 |
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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 | 526 336.00 | 526 336.00 | | 526 336.00 |
8D Social Security and Other Social Organizations | 97 041.00 | 97 041.00 | | 97 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 169.00 | 364 169.00 | | 364 169.00 |
UT Other financial assets | 11 015.00 | | 11 015.00 | 11 015.00 |
UX Other trade receivables | 587 339.00 | 575 533.00 | 11 806.00 | 587 339.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 945.00 | 287 945.00 | | 287 945.00 |
VS Prepaid expenses | 98 659.00 | 98 659.00 | | 98 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 958.00 | 962 136.00 | 22 821.00 | 984 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 641.00 | 987 641.00 | | 987 641.00 |
