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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 | 983.00 | 983.00 | | 983.00 |
AR Technical installations, industrial equipment and tools | 4 062 252.00 | 1 304 199.00 | 2 758 053.00 | 4 062 252.00 |
AT Other tangible assets | 851 636.00 | 450 662.00 | 400 974.00 | 851 636.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 9 682.00 | | 9 682.00 | 9 682.00 |
BJ TOTAL (I) | 4 924 631.00 | 1 755 845.00 | 3 168 787.00 | 4 924 631.00 |
BL Raw materials, supplies | 2 685 937.00 | 330 475.00 | 2 355 462.00 | 2 685 937.00 |
BN Goods in progress | 95 084.00 | | 95 084.00 | 95 084.00 |
BR Intermediate and finished products | 6 061 436.00 | 1 316 470.00 | 4 744 965.00 | 6 061 436.00 |
BX Customers and related accounts | 10 363 773.00 | 84 647.00 | 10 279 126.00 | 10 363 773.00 |
BZ Other receivables | 209 433.00 | | 209 433.00 | 209 433.00 |
CF Cash and cash equivalents | 519 033.00 | | 519 033.00 | 519 033.00 |
CH Prepaid expenses | 35 676.00 | | 35 676.00 | 35 676.00 |
CJ TOTAL (II) | 19 970 372.00 | 1 731 592.00 | 18 238 780.00 | 19 970 372.00 |
CO Grand total (0 to V) | 24 895 003.00 | 3 487 437.00 | 21 407 566.00 | 24 895 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 644 000.00 | 2 644 000.00 | | 2 644 000.00 |
DD Legal reserve (1) | 264 400.00 | 264 400.00 | | 264 400.00 |
DH Retained earnings | 3 451 216.00 | 2 553 379.00 | | 3 451 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 674.00 | 897 837.00 | | 856 674.00 |
DL TOTAL (I) | 7 216 289.00 | 6 359 616.00 | | 7 216 289.00 |
DP Provisions for Risks | 524 893.00 | 387 030.00 | | 524 893.00 |
DR TOTAL (IV) | 524 893.00 | 387 030.00 | | 524 893.00 |
DW Advances and down payments received on current orders | 17 322.00 | 144 081.00 | | 17 322.00 |
DX Trade payables and related accounts | 4 072 871.00 | 4 653 343.00 | | 4 072 871.00 |
DY Tax and social security liabilities | 1 822 805.00 | 2 015 171.00 | | 1 822 805.00 |
EA Other liabilities | 6 672 966.00 | 6 068 221.00 | | 6 672 966.00 |
EB Prepaid income (2) | 1 080 421.00 | 1 145 952.00 | | 1 080 421.00 |
EC TOTAL (IV) | 13 666 384.00 | 14 026 768.00 | | 13 666 384.00 |
EE Grand total (I to V) | 21 407 566.00 | 20 773 414.00 | | 21 407 566.00 |
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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 | 6 747 772.00 | | 6 747 772.00 | 6 747 772.00 |
FD Production sold - goods | 20 937 885.00 | | 20 937 885.00 | 20 937 885.00 |
FG Production sold - services | 1 637 478.00 | | 1 637 478.00 | 1 637 478.00 |
FJ Net sales | 29 323 135.00 | | 29 323 135.00 | 29 323 135.00 |
FM Inventory production | | | 6 007.00 | |
FN Capitalized production | | | 1 592 720.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 215 853.00 | |
FQ Other income | | | 6 212.00 | |
FR Total operating income (I) | | | 34 143 927.00 | |
FS Purchases of goods (including customs duties) | | | 23 322 823.00 | |
FU Purchases of raw materials and other supplies | | | 39 814.00 | |
FV Inventory change (raw materials and supplies) | | | -131 685.00 | |
FW Other purchases and external expenses | | | 4 457 341.00 | |
FX Taxes, duties, and similar payments | | | 138 119.00 | |
FY Salaries and Wages | | | 1 687 736.00 | |
FZ Social Security Contributions | | | 743 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 674 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 873.00 | |
GE Other Expenses | | | 156 633.00 | |
GF Total Operating Expenses (II) | | | 32 869 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 743.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 59 359.00 | |
GU Total financial expenses (VI) | | | 59 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 658.00 | 177 996.00 | | 36 658.00 |
HB Exceptional income from capital transactions | 1 667.00 | 2 235.00 | | 1 667.00 |
HD Total exceptional income (VII) | 38 325.00 | 180 231.00 | | 38 325.00 |
HE Exceptional expenses on management operations | 3 999.00 | 1 249.00 | | 3 999.00 |
HF Exceptional expenses on capital transactions | | 4 604.00 | | |
HH Total exceptional expenses (VIII) | 3 999.00 | 5 853.00 | | 3 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 326.00 | 174 378.00 | | 34 326.00 |
HK Income tax | 393 037.00 | 375 121.00 | | 393 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 182 253.00 | 33 049 301.00 | | 34 182 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 325 580.00 | 32 151 465.00 | | 33 325 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 674.00 | 897 837.00 | | 856 674.00 |
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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 | 3 423 092.00 | | 1 744 044.00 | 3 423 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 760.00 | |
I4 DECREASES Grand Total | | 242 505.00 | 4 924 631.00 | |
IO DECREASES Total including other intangible assets | | | 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 505.00 | 4 913 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 983.00 | | | 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 412 349.00 | | 1 744 044.00 | 3 412 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 760.00 | | | 9 760.00 |
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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 | 1 370 588.00 | 525 665.00 | 140 408.00 | 1 370 588.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 605.00 | 525 665.00 | 140 408.00 | 1 369 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 030.00 | 254 873.00 | 117 010.00 | 387 030.00 |
6N Inventories and work in progress | 1 731 858.00 | 1 646 945.00 | 1 731 858.00 | 1 731 858.00 |
6T Receivables | 80 123.00 | 27 667.00 | 23 144.00 | 80 123.00 |
7B Total provisions for depreciation | 1 811 981.00 | 1 674 613.00 | 1 755 001.00 | 1 811 981.00 |
7C Grand total | 2 199 011.00 | 1 929 486.00 | 1 872 011.00 | 2 199 011.00 |
UE of which provisions and reversals: - Operating | | 1 929 486.00 | 1 872 011.00 | |
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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 | 4 072 871.00 | 4 072 871.00 | | 4 072 871.00 |
8C Staff and Related Accounts | 509 793.00 | 509 793.00 | | 509 793.00 |
8D Social Security and Other Social Organizations | 328 305.00 | 328 305.00 | | 328 305.00 |
8E Income Taxes | 33 381.00 | 33 381.00 | | 33 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 390.00 | 270 390.00 | | 270 390.00 |
8L Deferred income | 1 080 421.00 | 1 080 421.00 | | 1 080 421.00 |
UT Other financial assets | 9 682.00 | | 9 682.00 | 9 682.00 |
UX Other trade receivables | 10 262 726.00 | 10 262 726.00 | | 10 262 726.00 |
UY Staff and related accounts | 15 505.00 | 15 505.00 | | 15 505.00 |
VA Doubtful or disputed receivables | 101 048.00 | | 101 048.00 | 101 048.00 |
VB VAT | 157 772.00 | 157 772.00 | | 157 772.00 |
VI Group and Associates | 6 402 576.00 | 2 744 417.00 | 3 658 160.00 | 6 402 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 510.00 | 140 510.00 | | 140 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 156.00 | 36 156.00 | | 36 156.00 |
VS Prepaid expenses | 35 676.00 | 35 676.00 | | 35 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 618 564.00 | 10 507 834.00 | 110 730.00 | 10 618 564.00 |
VW VAT | 810 816.00 | 810 816.00 | | 810 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 649 062.00 | 9 990 903.00 | 3 658 160.00 | 13 649 062.00 |
