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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 | 135 541.00 | 109 412.00 | 26 129.00 | 135 541.00 |
AR Technical installations, industrial equipment and tools | 594 252.00 | 353 572.00 | 240 680.00 | 594 252.00 |
AT Other tangible assets | 356 915.00 | 231 333.00 | 125 582.00 | 356 915.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 22 009.00 | | 22 009.00 | 22 009.00 |
BJ TOTAL (I) | 1 108 748.00 | 694 316.00 | 414 431.00 | 1 108 748.00 |
BL Raw materials, supplies | 681 411.00 | | 681 411.00 | 681 411.00 |
BN Goods in progress | 1 234 685.00 | | 1 234 685.00 | 1 234 685.00 |
BR Intermediate and finished products | 91 586.00 | | 91 586.00 | 91 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 626 037.00 | | 626 037.00 | 626 037.00 |
BZ Other receivables | 377 641.00 | | 377 641.00 | 377 641.00 |
CD Marketable securities | 4 915.00 | | 4 915.00 | 4 915.00 |
CF Cash and cash equivalents | 76 188.00 | | 76 188.00 | 76 188.00 |
CH Prepaid expenses | 24 772.00 | | 24 772.00 | 24 772.00 |
CJ TOTAL (II) | 3 117 234.00 | | 3 117 234.00 | 3 117 234.00 |
CO Grand total (0 to V) | 4 225 982.00 | 694 316.00 | 3 531 665.00 | 4 225 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 600.00 | 390 600.00 | | 390 600.00 |
DB Share, merger, contribution premiums, etc. | 318 363.00 | 318 363.00 | | 318 363.00 |
DD Legal reserve (1) | 39 060.00 | 39 060.00 | | 39 060.00 |
DE Statutory or contractual reserves | 1 762 926.00 | 1 538 235.00 | | 1 762 926.00 |
DH Retained earnings | 141 555.00 | 141 555.00 | | 141 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 329.00 | 595 761.00 | | 25 329.00 |
DL TOTAL (I) | 2 677 833.00 | 3 023 573.00 | | 2 677 833.00 |
DQ Provisions for Expenses | 149 261.00 | 114 788.00 | | 149 261.00 |
DR TOTAL (IV) | 149 261.00 | 114 788.00 | | 149 261.00 |
DU Loans and Debts from Credit Institutions (3) | 260 831.00 | 182 073.00 | | 260 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 821.00 | | | 24 821.00 |
DX Trade payables and related accounts | 119 477.00 | 172 731.00 | | 119 477.00 |
DY Tax and social security liabilities | 299 443.00 | 344 646.00 | | 299 443.00 |
EC TOTAL (IV) | 704 571.00 | 699 449.00 | | 704 571.00 |
EE Grand total (I to V) | 3 531 665.00 | 3 837 811.00 | | 3 531 665.00 |
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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 | 3 922 874.00 | 707 014.00 | 4 629 888.00 | 3 922 874.00 |
FJ Net sales | 3 922 874.00 | 707 014.00 | 4 629 888.00 | 3 922 874.00 |
FM Inventory production | | | -208 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 846.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 4 437 737.00 | |
FU Purchases of raw materials and other supplies | | | 445 473.00 | |
FV Inventory change (raw materials and supplies) | | | 11 078.00 | |
FW Other purchases and external expenses | | | 974 332.00 | |
FX Taxes, duties, and similar payments | | | 131 434.00 | |
FY Salaries and Wages | | | 1 842 760.00 | |
FZ Social Security Contributions | | | 848 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 601.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 393 846.00 | |
GG - OPERATING RESULT (I - II) | | | 43 891.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 114 788.00 | 268 717.00 | | 114 788.00 |
HD Total exceptional income (VII) | 114 788.00 | 268 717.00 | | 114 788.00 |
HE Exceptional expenses on management operations | 2 685.00 | | | 2 685.00 |
HG Exceptional depreciation and provisions | 149 261.00 | 114 788.00 | | 149 261.00 |
HH Total exceptional expenses (VIII) | 151 946.00 | 114 788.00 | | 151 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 158.00 | 153 929.00 | | -37 158.00 |
HK Income tax | -20 411.00 | 137 863.00 | | -20 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 528.00 | 6 148 679.00 | | 4 552 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 527 199.00 | 5 552 918.00 | | 4 527 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 329.00 | 595 761.00 | | 25 329.00 |
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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 | 1 040 184.00 | | 68 564.00 | 1 040 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 039.00 | |
I4 DECREASES Grand Total | | | 1 108 748.00 | |
IO DECREASES Total including other intangible assets | | | 135 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 378.00 | | 30 163.00 | 105 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 766.00 | | 38 401.00 | 912 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 039.00 | | | 22 039.00 |
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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 | 553 716.00 | 140 601.00 | | 553 716.00 |
PE DEPRECIATION Total including other intangible assets | 87 812.00 | 21 600.00 | | 87 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 904.00 | 119 000.00 | | 465 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 788.00 | 149 261.00 | 114 788.00 | 114 788.00 |
7C Grand total | 114 788.00 | 149 261.00 | 114 788.00 | 114 788.00 |
UJ - Exceptional | | 149 261.00 | 114 788.00 | |
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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 | 119 477.00 | 119 477.00 | | 119 477.00 |
8C Staff and Related Accounts | 101 976.00 | 101 976.00 | | 101 976.00 |
8D Social Security and Other Social Organizations | 181 882.00 | 181 882.00 | | 181 882.00 |
UT Other financial assets | 22 009.00 | | 22 009.00 | 22 009.00 |
UX Other trade receivables | 626 037.00 | 626 037.00 | | 626 037.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
VB VAT | 56 813.00 | 56 813.00 | | 56 813.00 |
VC Group and associates | 102 446.00 | 102 446.00 | | 102 446.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 259 830.00 | 259 830.00 | | 259 830.00 |
VI Group and Associates | 24 821.00 | 24 821.00 | | 24 821.00 |
VJ Loans taken out during the year | 186 464.00 | | | 186 464.00 |
VK Loans repaid during the year | 107 711.00 | | | 107 711.00 |
VM Income taxes | 207 594.00 | 207 594.00 | | 207 594.00 |
VP Miscellaneous | 10 320.00 | 10 320.00 | | 10 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 582.00 | 15 582.00 | | 15 582.00 |
VS Prepaid expenses | 24 772.00 | 24 772.00 | | 24 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 458.00 | 1 028 449.00 | 22 009.00 | 1 050 458.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 571.00 | 704 571.00 | | 704 571.00 |
