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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 87 280.00 | 87 280.00 | | 87 280.00 |
AN Land | 99 676.00 | 13 336.00 | 86 339.00 | 99 676.00 |
AP Buildings | 2 024 089.00 | 1 203 503.00 | 820 586.00 | 2 024 089.00 |
AR Technical installations, industrial equipment and tools | 2 559 952.00 | 2 312 505.00 | 247 446.00 | 2 559 952.00 |
AT Other tangible assets | 404 226.00 | 364 132.00 | 40 094.00 | 404 226.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 177 000.00 | | 177 000.00 | 177 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 354 792.00 | 3 980 757.00 | 1 374 035.00 | 5 354 792.00 |
BL Raw materials, supplies | 725 104.00 | | 725 104.00 | 725 104.00 |
BN Goods in progress | 90 324.00 | | 90 324.00 | 90 324.00 |
BR Intermediate and finished products | 592 180.00 | | 592 180.00 | 592 180.00 |
BV Advances and down payments on orders | 3 826.00 | | 3 826.00 | 3 826.00 |
BX Customers and related accounts | 1 919 692.00 | 34 832.00 | 1 884 860.00 | 1 919 692.00 |
BZ Other receivables | 268 653.00 | | 268 653.00 | 268 653.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 363 487.00 | | 2 363 487.00 | 2 363 487.00 |
CH Prepaid expenses | 67 471.00 | | 67 471.00 | 67 471.00 |
CJ TOTAL (II) | 6 030 736.00 | 34 832.00 | 5 995 904.00 | 6 030 736.00 |
CO Grand total (0 to V) | 11 385 528.00 | 4 015 589.00 | 7 369 939.00 | 11 385 528.00 |
CU Other investments | 2 070.00 | | 2 070.00 | 2 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 100 000.00 | 2 900 000.00 | | 3 100 000.00 |
DH Retained earnings | 74 484.00 | 81 151.00 | | 74 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 545.00 | 1 090 333.00 | | 920 545.00 |
DJ Investment subsidies | 15 607.00 | 19 476.00 | | 15 607.00 |
DK Regulated provisions | 54 785.00 | 105 738.00 | | 54 785.00 |
DL TOTAL (I) | 4 220 451.00 | 4 251 728.00 | | 4 220 451.00 |
DU Loans and Debts from Credit Institutions (3) | 792 723.00 | 335 219.00 | | 792 723.00 |
DW Advances and down payments received on current orders | 324 515.00 | 227 868.00 | | 324 515.00 |
DX Trade payables and related accounts | 891 050.00 | 710 872.00 | | 891 050.00 |
DY Tax and social security liabilities | 808 050.00 | 895 652.00 | | 808 050.00 |
DZ Fixed asset liabilities and related accounts | 6 204.00 | 555 825.00 | | 6 204.00 |
EA Other liabilities | 326 946.00 | 232 896.00 | | 326 946.00 |
EC TOTAL (IV) | 3 149 488.00 | 2 958 332.00 | | 3 149 488.00 |
EE Grand total (I to V) | 7 369 939.00 | 7 210 060.00 | | 7 369 939.00 |
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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 | 8 157 218.00 | 1 281 116.00 | 9 438 334.00 | 8 157 218.00 |
FG Production sold - services | 147 490.00 | | 147 490.00 | 147 490.00 |
FJ Net sales | 8 304 708.00 | 1 281 116.00 | 9 585 824.00 | 8 304 708.00 |
FM Inventory production | | | 94 104.00 | |
FO Operating subsidies | | | 10 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 387.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 9 754 846.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 3 457 513.00 | |
FV Inventory change (raw materials and supplies) | | | -25 757.00 | |
FW Other purchases and external expenses | | | 1 185 791.00 | |
FX Taxes, duties, and similar payments | | | 195 055.00 | |
FY Salaries and Wages | | | 2 344 377.00 | |
FZ Social Security Contributions | | | 887 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 452.00 | |
GE Other Expenses | | | 47 953.00 | |
GF Total Operating Expenses (II) | | | 8 358 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 3 039.00 | |
GP Total financial income (V) | | | 3 070.00 | |
GR Interest and similar expenses | | | 6 551.00 | |
GU Total financial expenses (VI) | | | 6 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 10.00 | | 1.00 |
HB Exceptional income from capital transactions | 3 870.00 | 4 990.00 | | 3 870.00 |
HC Reversals of provisions and transfers of expenses | 62 278.00 | 79 640.00 | | 62 278.00 |
HD Total exceptional income (VII) | 66 148.00 | 84 640.00 | | 66 148.00 |
HE Exceptional expenses on management operations | 3 230.00 | 506.00 | | 3 230.00 |
HG Exceptional depreciation and provisions | 11 325.00 | 9 808.00 | | 11 325.00 |
HH Total exceptional expenses (VIII) | 14 555.00 | 10 314.00 | | 14 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 593.00 | 74 326.00 | | 51 593.00 |
HJ Employee participation in company results | 151 246.00 | 182 354.00 | | 151 246.00 |
HK Income tax | 372 979.00 | 460 038.00 | | 372 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 824 065.00 | 10 292 946.00 | | 9 824 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 903 519.00 | 9 202 613.00 | | 8 903 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 545.00 | 1 090 333.00 | | 920 545.00 |
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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 | 5 056 387.00 | | 315 158.00 | 5 056 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | 621 909.00 | 5 354 792.00 | |
IO DECREASES Total including other intangible assets | | | 87 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621 909.00 | 6 264 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 280.00 | | | 87 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 966 637.00 | | 315 158.00 | 4 966 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | | 2 570.00 |
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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 | 3 739 672.00 | 257 838.00 | 16 753.00 | 3 739 672.00 |
PE DEPRECIATION Total including other intangible assets | 87 280.00 | | | 87 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 652 392.00 | 257 838.00 | 16 753.00 | 3 652 392.00 |
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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 | 105 738.00 | 11 325.00 | 62 278.00 | 105 738.00 |
6T Receivables | 74 805.00 | 7 452.00 | 47 425.00 | 74 805.00 |
7B Total provisions for depreciation | 74 805.00 | 7 452.00 | 47 425.00 | 74 805.00 |
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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 | 891 050.00 | 891 050.00 | | 891 050.00 |
8C Staff and Related Accounts | 403 345.00 | 403 345.00 | | 403 345.00 |
8D Social Security and Other Social Organizations | 243 990.00 | 243 990.00 | | 243 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 204.00 | 6 204.00 | | 6 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 946.00 | 326 946.00 | | 326 946.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 877 923.00 | 1 877 923.00 | | 1 877 923.00 |
UY Staff and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
VA Doubtful or disputed receivables | 41 769.00 | | 41 769.00 | 41 769.00 |
VB VAT | 24 533.00 | 24 533.00 | | 24 533.00 |
VH Loans with a maturity of more than one year at origin | 792 723.00 | 182 533.00 | 610 190.00 | 792 723.00 |
VM Income taxes | 64 658.00 | 64 658.00 | | 64 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 155.00 | 67 155.00 | | 67 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 212.00 | 174 212.00 | | 174 212.00 |
VS Prepaid expenses | 67 471.00 | 67 471.00 | | 67 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 315.00 | 2 214 046.00 | 42 269.00 | 2 256 315.00 |
VW VAT | 93 561.00 | 93 561.00 | | 93 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 974.00 | 2 214 784.00 | 610 190.00 | 2 824 974.00 |
