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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 | 165 580.00 | 134 331.00 | 31 248.00 | 165 580.00 |
AN Land | 92 610.00 | 72 999.00 | 19 611.00 | 92 610.00 |
AP Buildings | 2 629 164.00 | 1 534 820.00 | 1 094 343.00 | 2 629 164.00 |
AR Technical installations, industrial equipment and tools | 2 515 494.00 | 2 188 920.00 | 326 574.00 | 2 515 494.00 |
AT Other tangible assets | 920 168.00 | 704 276.00 | 215 892.00 | 920 168.00 |
AV Fixed assets in progress | 160 143.00 | | 160 143.00 | 160 143.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 6 533 889.00 | 4 635 348.00 | 1 898 541.00 | 6 533 889.00 |
BL Raw materials, supplies | 883 582.00 | 288 810.00 | 594 772.00 | 883 582.00 |
BN Goods in progress | 793 928.00 | 59 021.00 | 734 907.00 | 793 928.00 |
BR Intermediate and finished products | 377 745.00 | 184 919.00 | 192 826.00 | 377 745.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 3 758 433.00 | 220 151.00 | 3 538 281.00 | 3 758 433.00 |
CF Cash and cash equivalents | 784 420.00 | | 784 420.00 | 784 420.00 |
CH Prepaid expenses | 18 292.00 | | 18 292.00 | 18 292.00 |
CJ TOTAL (II) | 6 617 187.00 | 752 901.00 | 5 864 285.00 | 6 617 187.00 |
CO Grand total (0 to V) | 13 151 077.00 | 5 388 250.00 | 7 762 827.00 | 13 151 077.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DE Statutory or contractual reserves | 2 648 190.00 | 2 295 679.00 | | 2 648 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 815.00 | 652 510.00 | | 969 815.00 |
DJ Investment subsidies | 14 290.00 | 15 577.00 | | 14 290.00 |
DK Regulated provisions | 358 922.00 | 373 026.00 | | 358 922.00 |
DL TOTAL (I) | 4 132 020.00 | 3 477 595.00 | | 4 132 020.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 66 300.00 | | | 66 300.00 |
DR TOTAL (IV) | 71 300.00 | 5 000.00 | | 71 300.00 |
DU Loans and Debts from Credit Institutions (3) | 434 478.00 | 640 047.00 | | 434 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 608.00 | 41 666.00 | | 52 608.00 |
DW Advances and down payments received on current orders | 16 945.00 | 13 041.00 | | 16 945.00 |
DX Trade payables and related accounts | 1 800 449.00 | 1 235 620.00 | | 1 800 449.00 |
DY Tax and social security liabilities | 1 045 952.00 | 875 909.00 | | 1 045 952.00 |
EA Other liabilities | 209 072.00 | 568 412.00 | | 209 072.00 |
EC TOTAL (IV) | 3 559 507.00 | 3 374 697.00 | | 3 559 507.00 |
EE Grand total (I to V) | 7 762 827.00 | 6 857 293.00 | | 7 762 827.00 |
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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 | | | 15 718 754.00 | |
FJ Net sales | | | 15 718 754.00 | |
FM Inventory production | | | -229 019.00 | |
FO Operating subsidies | | | 10 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 413.00 | |
FQ Other income | | | 3 393.00 | |
FR Total operating income (I) | | | 15 583 883.00 | |
FU Purchases of raw materials and other supplies | | | 4 403 162.00 | |
FV Inventory change (raw materials and supplies) | | | -22 277.00 | |
FW Other purchases and external expenses | | | 5 594 663.00 | |
FX Taxes, duties, and similar payments | | | 240 311.00 | |
FY Salaries and Wages | | | 2 365 367.00 | |
FZ Social Security Contributions | | | 796 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 572.00 | |
GE Other Expenses | | | 26 258.00 | |
GF Total Operating Expenses (II) | | | 13 919 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558.00 | |
GL Other interest and similar income | | | 9 157.00 | |
GP Total financial income (V) | | | 9 715.00 | |
GR Interest and similar expenses | | | 20 700.00 | |
GU Total financial expenses (VI) | | | 20 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 385.00 | 83 523.00 | | 67 385.00 |
HC Reversals of provisions and transfers of expenses | 42 102.00 | 45 642.00 | | 42 102.00 |
HD Total exceptional income (VII) | 109 488.00 | 129 166.00 | | 109 488.00 |
HE Exceptional expenses on management operations | | 1 766.00 | | |
HF Exceptional expenses on capital transactions | 63 957.00 | 77 382.00 | | 63 957.00 |
HG Exceptional depreciation and provisions | 124 046.00 | 30 938.00 | | 124 046.00 |
HH Total exceptional expenses (VIII) | 188 003.00 | 110 087.00 | | 188 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 515.00 | 19 078.00 | | -78 515.00 |
HJ Employee participation in company results | 175 877.00 | 136 538.00 | | 175 877.00 |
HK Income tax | 429 321.00 | 295 203.00 | | 429 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 703 087.00 | 13 606 404.00 | | 15 703 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 733 271.00 | 12 953 893.00 | | 14 733 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 815.00 | 652 510.00 | | 969 815.00 |
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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 | 6 252 136.00 | | 469 921.00 | 6 252 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 728.00 | |
I4 DECREASES Grand Total | | 188 168.00 | 6 533 889.00 | |
IO DECREASES Total including other intangible assets | | 31 255.00 | 165 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 913.00 | 6 317 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 788.00 | | 17 047.00 | 179 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 071 619.00 | | 402 874.00 | 6 071 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728.00 | | 50 000.00 | 728.00 |
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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 | 4 480 680.00 | 278 878.00 | 124 210.00 | 4 480 680.00 |
PE DEPRECIATION Total including other intangible assets | 156 118.00 | 9 468.00 | 31 255.00 | 156 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 324 562.00 | 269 409.00 | 92 955.00 | 4 324 562.00 |
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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 | 1 800 449.00 | 1 800 449.00 | | 1 800 449.00 |
8C Staff and Related Accounts | 663 943.00 | 663 943.00 | | 663 943.00 |
8D Social Security and Other Social Organizations | 206 752.00 | 206 752.00 | | 206 752.00 |
8E Income Taxes | 141 509.00 | 141 509.00 | | 141 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 072.00 | 209 072.00 | | 209 072.00 |
UT Other financial assets | 728.00 | | 728.00 | 728.00 |
UX Other trade receivables | 2 719 388.00 | 2 719 388.00 | | 2 719 388.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 262 201.00 | 262 201.00 | | 262 201.00 |
VB VAT | 234 134.00 | 234 134.00 | | 234 134.00 |
VC Group and associates | 473 292.00 | 473 292.00 | | 473 292.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 433 573.00 | 215 255.00 | 218 318.00 | 433 573.00 |
VI Group and Associates | 52 608.00 | 52 608.00 | | 52 608.00 |
VJ Loans taken out during the year | 25 461.00 | | | 25 461.00 |
VK Loans repaid during the year | 271 684.00 | | | 271 684.00 |
VN Other taxes, similar payments | 21 217.00 | 21 217.00 | | 21 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 015.00 | 33 015.00 | | 33 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 099.00 | 48 099.00 | | 48 099.00 |
VS Prepaid expenses | 18 292.00 | 18 292.00 | | 18 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 777 454.00 | 3 776 725.00 | 728.00 | 3 777 454.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 542 562.00 | 3 324 244.00 | 218 318.00 | 3 542 562.00 |
