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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 | 61 334.00 | 57 827.00 | 3 506.00 | 61 334.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 376 347.00 | 279 019.00 | 97 327.00 | 376 347.00 |
AT Other tangible assets | 370 115.00 | 242 342.00 | 127 773.00 | 370 115.00 |
BH Other financial assets | 24 802.00 | | 24 802.00 | 24 802.00 |
BJ TOTAL (I) | 847 859.00 | 579 189.00 | 268 669.00 | 847 859.00 |
BL Raw materials, supplies | 1 248 377.00 | 377 779.00 | 870 598.00 | 1 248 377.00 |
BN Goods in progress | 65 746.00 | | 65 746.00 | 65 746.00 |
BR Intermediate and finished products | 345 296.00 | 127 124.00 | 218 172.00 | 345 296.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 860 590.00 | 4 171.00 | 856 419.00 | 860 590.00 |
BZ Other receivables | 62 098.00 | | 62 098.00 | 62 098.00 |
CD Marketable securities | 400 593.00 | | 400 593.00 | 400 593.00 |
CF Cash and cash equivalents | 458 239.00 | | 458 239.00 | 458 239.00 |
CH Prepaid expenses | 20 833.00 | | 20 833.00 | 20 833.00 |
CJ TOTAL (II) | 3 462 206.00 | 509 074.00 | 2 953 131.00 | 3 462 206.00 |
CN Currency translation adjustments (V) | 30.00 | | 30.00 | 30.00 |
CO Grand total (0 to V) | 4 310 095.00 | 1 088 263.00 | 3 221 832.00 | 4 310 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 740.00 | 205 280.00 | | 1 000 740.00 |
DB Share, merger, contribution premiums, etc. | | 736 947.00 | | |
DD Legal reserve (1) | 20 528.00 | 20 528.00 | | 20 528.00 |
DG Other reserves | 488 864.00 | 1 777 930.00 | | 488 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 877.00 | 376 713.00 | | 523 877.00 |
DL TOTAL (I) | 2 034 009.00 | 3 117 398.00 | | 2 034 009.00 |
DP Provisions for Risks | 30.00 | 641.00 | | 30.00 |
DR TOTAL (IV) | 30.00 | 641.00 | | 30.00 |
DU Loans and Debts from Credit Institutions (3) | 183 904.00 | 313 212.00 | | 183 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 962.00 | | | 206 962.00 |
DW Advances and down payments received on current orders | 9 813.00 | | | 9 813.00 |
DX Trade payables and related accounts | 371 707.00 | 432 585.00 | | 371 707.00 |
DY Tax and social security liabilities | 342 464.00 | 356 586.00 | | 342 464.00 |
EB Prepaid income (2) | 72 732.00 | 86 053.00 | | 72 732.00 |
EC TOTAL (IV) | 1 187 585.00 | 1 188 436.00 | | 1 187 585.00 |
ED (V) | 205.00 | 776.00 | | 205.00 |
EE Grand total (I to V) | 3 221 832.00 | 4 307 250.00 | | 3 221 832.00 |
EG Accrued income and payables due within one year | 1 105 694.00 | | | 1 105 694.00 |
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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 | 2 868 213.00 | 1 822 733.00 | 4 690 947.00 | 2 868 213.00 |
FG Production sold - services | 386.00 | | 386.00 | 386.00 |
FJ Net sales | 2 868 600.00 | 1 822 733.00 | 4 691 333.00 | 2 868 600.00 |
FM Inventory production | | | -75 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 002.00 | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 4 746 199.00 | |
FU Purchases of raw materials and other supplies | | | 965 176.00 | |
FV Inventory change (raw materials and supplies) | | | -42 670.00 | |
FW Other purchases and external expenses | | | 1 421 393.00 | |
FX Taxes, duties, and similar payments | | | 80 103.00 | |
FY Salaries and Wages | | | 1 123 503.00 | |
FZ Social Security Contributions | | | 402 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 997.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30.00 | |
GE Other Expenses | | | 18 427.00 | |
GF Total Operating Expenses (II) | | | 4 056 691.00 | |
GG - OPERATING RESULT (I - II) | | | 689 507.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 631.00 | | | 13 631.00 |
HB Exceptional income from capital transactions | 6 162.00 | | | 6 162.00 |
HD Total exceptional income (VII) | 6 162.00 | 39 301.00 | | 6 162.00 |
HH Total exceptional expenses (VIII) | | 14 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 162.00 | 24 416.00 | | 6 162.00 |
HK Income tax | 169 412.00 | 50 133.00 | | 169 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753 511.00 | 5 953 327.00 | | 4 753 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 634.00 | 5 576 614.00 | | 4 229 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 877.00 | 376 713.00 | | 523 877.00 |
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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 | 802 647.00 | | 66 858.00 | 802 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 802.00 | |
I4 DECREASES Grand Total | | 21 646.00 | 847 859.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 76 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 646.00 | 746 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 579.00 | | | 76 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 266.00 | | 66 858.00 | 701 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 802.00 | | | 24 802.00 |
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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 | 512 838.00 | 87 997.00 | 21 646.00 | 512 838.00 |
PE DEPRECIATION Total including other intangible assets | 56 582.00 | 1 245.00 | | 56 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 255.00 | 86 752.00 | 21 646.00 | 456 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 641.00 | 30.00 | 641.00 | 641.00 |
6N Inventories and work in progress | 604 977.00 | | 100 074.00 | 604 977.00 |
6T Receivables | 18 826.00 | | 14 655.00 | 18 826.00 |
7B Total provisions for depreciation | 623 803.00 | | 114 729.00 | 623 803.00 |
7C Grand total | 624 444.00 | 30.00 | 115 370.00 | 624 444.00 |
UE of which provisions and reversals: - Operating | | 30.00 | 115 370.00 | |
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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 | 371 707.00 | 371 707.00 | | 371 707.00 |
8C Staff and Related Accounts | 123 851.00 | 123 851.00 | | 123 851.00 |
8D Social Security and Other Social Organizations | 150 741.00 | 150 741.00 | | 150 741.00 |
8E Income Taxes | 33 839.00 | 33 839.00 | | 33 839.00 |
8L Deferred income | 72 732.00 | 72 732.00 | | 72 732.00 |
UT Other financial assets | 24 802.00 | | 24 802.00 | 24 802.00 |
UX Other trade receivables | 855 600.00 | 855 600.00 | | 855 600.00 |
VA Doubtful or disputed receivables | 4 989.00 | 4 989.00 | | 4 989.00 |
VB VAT | 43 489.00 | 43 489.00 | | 43 489.00 |
VH Loans with a maturity of more than one year at origin | 183 904.00 | 111 826.00 | 72 078.00 | 183 904.00 |
VI Group and Associates | 206 962.00 | 206 962.00 | | 206 962.00 |
VK Loans repaid during the year | 129 203.00 | | | 129 203.00 |
VP Miscellaneous | 18 609.00 | 18 609.00 | | 18 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 845.00 | 14 845.00 | | 14 845.00 |
VS Prepaid expenses | 20 833.00 | 20 833.00 | | 20 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 324.00 | 943 522.00 | 24 802.00 | 968 324.00 |
VW VAT | 19 187.00 | 19 187.00 | | 19 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 772.00 | 1 105 694.00 | 72 078.00 | 1 177 772.00 |
