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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 | 185 502.00 | 152 599.00 | 32 903.00 | 185 502.00 |
AH Goodwill | 292 700.00 | | 292 700.00 | 292 700.00 |
AP Buildings | 4 821.00 | 4 821.00 | | 4 821.00 |
AR Technical installations, industrial equipment and tools | 6 524 251.00 | 5 471 688.00 | 1 052 563.00 | 6 524 251.00 |
AT Other tangible assets | 2 603 749.00 | 2 188 775.00 | 414 974.00 | 2 603 749.00 |
BH Other financial assets | 82 099.00 | | 82 099.00 | 82 099.00 |
BJ TOTAL (I) | 9 693 122.00 | 7 817 883.00 | 1 875 239.00 | 9 693 122.00 |
BL Raw materials, supplies | 2 954 861.00 | | 2 954 861.00 | 2 954 861.00 |
BN Goods in progress | 252 959.00 | | 252 959.00 | 252 959.00 |
BR Intermediate and finished products | 554 894.00 | | 554 894.00 | 554 894.00 |
BT Goods | 101 565.00 | | 101 565.00 | 101 565.00 |
BV Advances and down payments on orders | 40 358.00 | | 40 358.00 | 40 358.00 |
BX Customers and related accounts | 4 017 281.00 | 222 991.00 | 3 794 290.00 | 4 017 281.00 |
BZ Other receivables | 341 357.00 | | 341 357.00 | 341 357.00 |
CF Cash and cash equivalents | 2 109 184.00 | | 2 109 184.00 | 2 109 184.00 |
CH Prepaid expenses | 417 636.00 | | 417 636.00 | 417 636.00 |
CJ TOTAL (II) | 10 790 094.00 | 222 991.00 | 10 567 103.00 | 10 790 094.00 |
CO Grand total (0 to V) | 20 483 216.00 | 8 040 874.00 | 12 442 342.00 | 20 483 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 890 535.00 | 7 036 846.00 | | 6 890 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 753.00 | 803 689.00 | | 815 753.00 |
DL TOTAL (I) | 7 816 288.00 | 7 950 535.00 | | 7 816 288.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 910 354.00 | 1 127 341.00 | | 910 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 929.00 | | | 124 929.00 |
DX Trade payables and related accounts | 2 134 567.00 | 3 056 398.00 | | 2 134 567.00 |
DY Tax and social security liabilities | 1 434 569.00 | 1 311 407.00 | | 1 434 569.00 |
DZ Fixed asset liabilities and related accounts | 107.00 | 107.00 | | 107.00 |
EA Other liabilities | 525.00 | 10 888.00 | | 525.00 |
EB Prepaid income (2) | 14 502.00 | 10 228.00 | | 14 502.00 |
EC TOTAL (IV) | 4 619 554.00 | 5 516 368.00 | | 4 619 554.00 |
EE Grand total (I to V) | 12 442 342.00 | 13 466 903.00 | | 12 442 342.00 |
EG Accrued income and payables due within one year | 3 964 295.00 | 4 726 264.00 | | 3 964 295.00 |
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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 | | | 273 318.00 | |
FD Production sold - goods | | | 18 443 979.00 | |
FG Production sold - services | | | 383 891.00 | |
FJ Net sales | | | 19 101 189.00 | |
FM Inventory production | | | 45 327.00 | |
FN Capitalized production | | | 8 430.00 | |
FO Operating subsidies | | | 7 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 343.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 19 282 584.00 | |
FS Purchases of goods (including customs duties) | | | 193 350.00 | |
FT Inventory change (goods) | | | -46 962.00 | |
FU Purchases of raw materials and other supplies | | | 8 041 519.00 | |
FV Inventory change (raw materials and supplies) | | | 364 300.00 | |
FW Other purchases and external expenses | | | 2 954 441.00 | |
FX Taxes, duties, and similar payments | | | 329 057.00 | |
FY Salaries and Wages | | | 3 899 560.00 | |
FZ Social Security Contributions | | | 1 621 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 17 965 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 827.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 11 686.00 | |
GU Total financial expenses (VI) | | | 11 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 52 362.00 | 115 200.00 | | 52 362.00 |
HD Total exceptional income (VII) | 52 535.00 | 115 200.00 | | 52 535.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | 47 465.00 | 200 211.00 | | 47 465.00 |
HH Total exceptional expenses (VIII) | 47 465.00 | 200 312.00 | | 47 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 070.00 | -85 112.00 | | 5 070.00 |
HJ Employee participation in company results | 130 680.00 | 85 162.00 | | 130 680.00 |
HK Income tax | 363 878.00 | 303 527.00 | | 363 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 335 220.00 | 20 104 754.00 | | 19 335 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 519 466.00 | 19 301 065.00 | | 18 519 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 753.00 | 803 689.00 | | 815 753.00 |
HP References: Equipment leasing | 26 514.00 | 8 532.00 | | 26 514.00 |
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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 | 9 266 357.00 | | 469 124.00 | 9 266 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 099.00 | |
I4 DECREASES Grand Total | | 42 362.00 | 9 693 122.00 | |
IO DECREASES Total including other intangible assets | | | 478 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 362.00 | 9 132 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 382.00 | | 1 820.00 | 476 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 709 628.00 | | 465 552.00 | 8 709 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 347.00 | | 1 752.00 | 80 347.00 |
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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 | 7 231 003.00 | 590 806.00 | 3 925.00 | 7 231 003.00 |
PE DEPRECIATION Total including other intangible assets | 124 581.00 | 28 018.00 | | 124 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 106 422.00 | 562 788.00 | 3 925.00 | 7 106 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 82 099.00 | | 82 099.00 | 82 099.00 |
UX Other trade receivables | 4 017 281.00 | 4 017 281.00 | | 4 017 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 357.00 | 341 357.00 | | 341 357.00 |
VS Prepaid expenses | 417 636.00 | 417 636.00 | | 417 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 858 373.00 | 4 776 274.00 | 82 099.00 | 4 858 373.00 |
