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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 | 56 096.00 | 50 295.00 | 5 801.00 | 56 096.00 |
AP Buildings | 108 630.00 | 94 647.00 | 13 983.00 | 108 630.00 |
AR Technical installations, industrial equipment and tools | 3 035 269.00 | 2 610 287.00 | 424 982.00 | 3 035 269.00 |
AT Other tangible assets | 968 341.00 | 758 559.00 | 209 782.00 | 968 341.00 |
AV Fixed assets in progress | 57 425.00 | | 57 425.00 | 57 425.00 |
BH Other financial assets | 58 634.00 | | 58 634.00 | 58 634.00 |
BJ TOTAL (I) | 4 284 394.00 | 3 513 787.00 | 770 607.00 | 4 284 394.00 |
BL Raw materials, supplies | 845 215.00 | 44 565.00 | 800 650.00 | 845 215.00 |
BR Intermediate and finished products | 802 503.00 | 19 266.00 | 783 237.00 | 802 503.00 |
BV Advances and down payments on orders | 2 151.00 | | 2 151.00 | 2 151.00 |
BX Customers and related accounts | 1 001 885.00 | 19 096.00 | 982 789.00 | 1 001 885.00 |
BZ Other receivables | 30 579.00 | | 30 579.00 | 30 579.00 |
CF Cash and cash equivalents | 143 040.00 | | 143 040.00 | 143 040.00 |
CH Prepaid expenses | 22 063.00 | | 22 063.00 | 22 063.00 |
CJ TOTAL (II) | 2 847 436.00 | 82 927.00 | 2 764 509.00 | 2 847 436.00 |
CO Grand total (0 to V) | 7 134 934.00 | 3 596 714.00 | 3 538 220.00 | 7 134 934.00 |
CW Deferred expenses or loan issuance costs | 3 104.00 | | 3 104.00 | 3 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 145 946.00 | 1 042 735.00 | | 1 145 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 051.00 | 103 210.00 | | 20 051.00 |
DL TOTAL (I) | 1 206 697.00 | 1 186 646.00 | | 1 206 697.00 |
DP Provisions for Risks | 16 200.00 | | | 16 200.00 |
DR TOTAL (IV) | 16 200.00 | | | 16 200.00 |
DU Loans and Debts from Credit Institutions (3) | 322 163.00 | 541 227.00 | | 322 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 110.00 | 955 110.00 | | 955 110.00 |
DW Advances and down payments received on current orders | 31 894.00 | | | 31 894.00 |
DX Trade payables and related accounts | 710 791.00 | 932 768.00 | | 710 791.00 |
DY Tax and social security liabilities | 240 572.00 | 245 071.00 | | 240 572.00 |
EA Other liabilities | 18 218.00 | 16 072.00 | | 18 218.00 |
EB Prepaid income (2) | 36 575.00 | 206 466.00 | | 36 575.00 |
EC TOTAL (IV) | 2 315 323.00 | 2 896 714.00 | | 2 315 323.00 |
EE Grand total (I to V) | 3 538 220.00 | 4 083 359.00 | | 3 538 220.00 |
EG Accrued income and payables due within one year | 1 132 247.00 | 1 627 024.00 | | 1 132 247.00 |
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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 | | | 7 166 060.00 | |
FJ Net sales | | | 7 166 060.00 | |
FM Inventory production | | | -37 493.00 | |
FO Operating subsidies | | | 3 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 261.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 7 213 267.00 | |
FU Purchases of raw materials and other supplies | | | 2 975 989.00 | |
FV Inventory change (raw materials and supplies) | | | -39 411.00 | |
FW Other purchases and external expenses | | | 1 905 941.00 | |
FX Taxes, duties, and similar payments | | | 107 980.00 | |
FY Salaries and Wages | | | 1 323 895.00 | |
FZ Social Security Contributions | | | 511 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 831.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 7 096 710.00 | |
GG - OPERATING RESULT (I - II) | | | 116 556.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77 524.00 | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 77 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 709.00 | 1 232.00 | | 18 709.00 |
HH Total exceptional expenses (VIII) | 18 709.00 | 1 232.00 | | 18 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 709.00 | -1 232.00 | | -18 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 213 267.00 | 7 475 063.00 | | 7 213 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 193 215.00 | 7 371 853.00 | | 7 193 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 051.00 | 103 210.00 | | 20 051.00 |
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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 | 4 173 300.00 | | 188 197.00 | 4 173 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 634.00 | |
I4 DECREASES Grand Total | | 77 104.00 | 4 284 394.00 | |
IO DECREASES Total including other intangible assets | | 11 688.00 | 56 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 416.00 | 4 169 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 783.00 | | | 67 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 056 874.00 | | 178 207.00 | 4 056 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 643.00 | | 9 991.00 | 48 643.00 |
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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 | 3 363 231.00 | 227 740.00 | 77 104.00 | 3 363 231.00 |
PE DEPRECIATION Total including other intangible assets | 56 996.00 | 4 987.00 | 11 688.00 | 56 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 306 235.00 | 222 753.00 | 65 416.00 | 3 306 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | 16 200.00 | | |
5Z Total provisions for risks and expenses | | 16 200.00 | | |
6N Inventories and work in progress | 46 212.00 | 63 831.00 | 46 212.00 | 46 212.00 |
6T Receivables | 19 096.00 | | | 19 096.00 |
7B Total provisions for depreciation | 65 308.00 | 63 831.00 | 46 212.00 | 65 308.00 |
7C Grand total | 65 308.00 | 80 031.00 | 46 212.00 | 65 308.00 |
UE of which provisions and reversals: - Operating | | 80 031.00 | 46 212.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 955 110.00 | 7 110.00 | | 955 110.00 |
8B Suppliers and Related Accounts | 710 791.00 | 710 791.00 | | 710 791.00 |
8C Staff and Related Accounts | 76 115.00 | 76 115.00 | | 76 115.00 |
8D Social Security and Other Social Organizations | 149 235.00 | 149 235.00 | | 149 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 218.00 | 18 218.00 | | 18 218.00 |
8L Deferred income | 36 575.00 | 36 575.00 | | 36 575.00 |
UT Other financial assets | 58 634.00 | | 58 634.00 | 58 634.00 |
UX Other trade receivables | 982 719.00 | 982 719.00 | | 982 719.00 |
VA Doubtful or disputed receivables | 19 166.00 | 19 166.00 | | 19 166.00 |
VB VAT | 24 565.00 | 24 565.00 | | 24 565.00 |
VH Loans with a maturity of more than one year at origin | 322 163.00 | 118 981.00 | 203 182.00 | 322 163.00 |
VK Loans repaid during the year | 118 287.00 | | | 118 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 352.00 | 11 352.00 | | 11 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 014.00 | 6 014.00 | | 6 014.00 |
VS Prepaid expenses | 22 063.00 | 22 063.00 | | 22 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 161.00 | 1 054 527.00 | 58 634.00 | 1 113 161.00 |
VW VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 429.00 | 1 132 247.00 | 203 182.00 | 2 283 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 29.00 | | 28.00 |
