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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 | 25 135.00 | 12 236.00 | 12 899.00 | 25 135.00 |
AH Goodwill | 10 001.00 | | 10 000.00 | 10 001.00 |
AP Buildings | 524 030.00 | 296 447.00 | 227 583.00 | 524 030.00 |
AR Technical installations, industrial equipment and tools | 1 098 352.00 | 730 977.00 | 367 375.00 | 1 098 352.00 |
AT Other tangible assets | 178 262.00 | 100 114.00 | 78 148.00 | 178 262.00 |
AX Advances and down payments | 124 980.00 | | 124 980.00 | 124 980.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 234 352.00 | 1 139 774.00 | 1 094 579.00 | 2 234 352.00 |
BL Raw materials, supplies | 623 407.00 | 13 242.00 | 610 165.00 | 623 407.00 |
BR Intermediate and finished products | 854 904.00 | 11 311.00 | 843 593.00 | 854 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 600 253.00 | 3 044.00 | 597 208.00 | 600 253.00 |
BZ Other receivables | 1 194 516.00 | | 1 194 516.00 | 1 194 516.00 |
CF Cash and cash equivalents | 331 384.00 | | 331 384.00 | 331 384.00 |
CH Prepaid expenses | 93 714.00 | | 93 714.00 | 93 714.00 |
CJ TOTAL (II) | 3 698 178.00 | 27 597.00 | 3 670 581.00 | 3 698 178.00 |
CO Grand total (0 to V) | 5 932 530.00 | 1 167 371.00 | 4 765 160.00 | 5 932 530.00 |
CS Evaluated investments - equity method | 272 694.00 | | 272 694.00 | 272 694.00 |
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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 | 2 285 190.00 | 1 749 909.00 | | 2 285 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 005.00 | 535 280.00 | | 759 005.00 |
DK Regulated provisions | 142 279.00 | 146 887.00 | | 142 279.00 |
DL TOTAL (I) | 3 296 474.00 | 2 542 077.00 | | 3 296 474.00 |
DU Loans and Debts from Credit Institutions (3) | 394 118.00 | 442 518.00 | | 394 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 433.00 | | | 64 433.00 |
DX Trade payables and related accounts | 580 122.00 | 550 319.00 | | 580 122.00 |
DY Tax and social security liabilities | 276 537.00 | 293 297.00 | | 276 537.00 |
DZ Fixed asset liabilities and related accounts | 5 880.00 | | | 5 880.00 |
EA Other liabilities | 147 597.00 | 94 660.00 | | 147 597.00 |
EC TOTAL (IV) | 1 468 686.00 | 1 380 794.00 | | 1 468 686.00 |
EE Grand total (I to V) | 4 765 160.00 | 3 922 871.00 | | 4 765 160.00 |
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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 | | | 117 904.00 | |
FD Production sold - goods | | | 8 666 716.00 | |
FJ Net sales | | | 8 784 620.00 | |
FM Inventory production | | | -242 989.00 | |
FQ Other income | | | 75 352.00 | |
FR Total operating income (I) | | | 8 616 983.00 | |
FS Purchases of goods (including customs duties) | | | 87 597.00 | |
FU Purchases of raw materials and other supplies | | | 3 860 162.00 | |
FV Inventory change (raw materials and supplies) | | | -148 773.00 | |
FW Other purchases and external expenses | | | 2 283 096.00 | |
FX Taxes, duties, and similar payments | | | 89 013.00 | |
FY Salaries and Wages | | | 903 246.00 | |
FZ Social Security Contributions | | | 360 297.00 | |
GB Operating Expenses - Provisions | | | 189 539.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 7 626 156.00 | |
GG - OPERATING RESULT (I - II) | | | 990 826.00 | |
GP Total financial income (V) | | | 47 443.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 603.00 | 8 261.00 | | 18 603.00 |
HH Total exceptional expenses (VIII) | 16 631.00 | 24 330.00 | | 16 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 972.00 | -16 070.00 | | 1 972.00 |
HK Income tax | 276 268.00 | 206 023.00 | | 276 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 683 029.00 | 8 053 078.00 | | 8 683 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 924 024.00 | 7 517 798.00 | | 7 924 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 005.00 | 535 280.00 | | 759 005.00 |
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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 | 2 018 601.00 | | 217 409.00 | 2 018 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 594.00 | |
I4 DECREASES Grand Total | | 1 657.00 | 2 234 352.00 | |
IO DECREASES Total including other intangible assets | | | 35 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 657.00 | 1 925 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 080.00 | | 8 055.00 | 27 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 742.00 | | 165 539.00 | 1 761 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 779.00 | | 43 815.00 | 229 779.00 |
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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 | 976 655.00 | 164 776.00 | 1 657.00 | 976 655.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | 6 676.00 | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 095.00 | 158 100.00 | 1 657.00 | 971 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 262 704.00 | | 262 704.00 | 262 704.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 600 253.00 | 600 253.00 | | 600 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194 516.00 | 1 194 516.00 | | 1 194 516.00 |
VS Prepaid expenses | 93 714.00 | 93 714.00 | | 93 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 086.00 | 1 888 482.00 | 263 604.00 | 2 152 086.00 |
