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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 | 40 457.00 | 39 077.00 | 1 380.00 | 40 457.00 |
AH Goodwill | 1 550.00 | 1 550.00 | | 1 550.00 |
AN Land | 175 367.00 | | 175 367.00 | 175 367.00 |
AP Buildings | 996 146.00 | 648 374.00 | 347 772.00 | 996 146.00 |
AR Technical installations, industrial equipment and tools | 1 180 921.00 | 1 083 112.00 | 97 809.00 | 1 180 921.00 |
AT Other tangible assets | 198 666.00 | 181 203.00 | 17 463.00 | 198 666.00 |
BJ TOTAL (I) | 2 593 108.00 | 1 953 318.00 | 639 790.00 | 2 593 108.00 |
BL Raw materials, supplies | 1 210 387.00 | 206 795.00 | 1 003 592.00 | 1 210 387.00 |
BN Goods in progress | 725 108.00 | 167 535.00 | 557 574.00 | 725 108.00 |
BT Goods | 471 639.00 | 184 902.00 | 286 736.00 | 471 639.00 |
BV Advances and down payments on orders | 32 182.00 | | 32 182.00 | 32 182.00 |
BX Customers and related accounts | 930 015.00 | | 930 015.00 | 930 015.00 |
BZ Other receivables | 69 660.00 | | 69 660.00 | 69 660.00 |
CF Cash and cash equivalents | 414 233.00 | | 414 233.00 | 414 233.00 |
CH Prepaid expenses | 19 165.00 | | 19 165.00 | 19 165.00 |
CJ TOTAL (II) | 3 872 390.00 | 559 232.00 | 3 313 158.00 | 3 872 390.00 |
CO Grand total (0 to V) | 6 465 498.00 | 2 512 550.00 | 3 952 948.00 | 6 465 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 244 088.00 | 244 088.00 | | 244 088.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 410 814.00 | 2 688 086.00 | | 2 410 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 266.00 | 32 728.00 | | 251 266.00 |
DK Regulated provisions | 32 732.00 | 42 283.00 | | 32 732.00 |
DL TOTAL (I) | 3 114 899.00 | 3 183 185.00 | | 3 114 899.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 905.00 | 350 139.00 | | 72 905.00 |
DW Advances and down payments received on current orders | 74 800.00 | 153 274.00 | | 74 800.00 |
DX Trade payables and related accounts | 263 762.00 | 261 249.00 | | 263 762.00 |
DY Tax and social security liabilities | 351 956.00 | 327 944.00 | | 351 956.00 |
DZ Fixed asset liabilities and related accounts | | 850.00 | | |
EA Other liabilities | 24 626.00 | 1 139.00 | | 24 626.00 |
EC TOTAL (IV) | 838 049.00 | 1 094 594.00 | | 838 049.00 |
EE Grand total (I to V) | 3 952 948.00 | 4 277 779.00 | | 3 952 948.00 |
EI Including equity loans | 72 905.00 | | | 72 905.00 |
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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 | | | 1 129 248.00 | |
FD Production sold - goods | | | 3 550 473.00 | |
FJ Net sales | | | 4 679 721.00 | |
FM Inventory production | | | -101 897.00 | |
FO Operating subsidies | | | 22 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 616.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 640 681.00 | |
FS Purchases of goods (including customs duties) | | | 573 625.00 | |
FT Inventory change (goods) | | | 68 075.00 | |
FU Purchases of raw materials and other supplies | | | 679 810.00 | |
FV Inventory change (raw materials and supplies) | | | -50 460.00 | |
FW Other purchases and external expenses | | | 855 551.00 | |
FX Taxes, duties, and similar payments | | | 113 692.00 | |
FY Salaries and Wages | | | 1 341 248.00 | |
FZ Social Security Contributions | | | 531 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 364.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 292 418.00 | |
GG - OPERATING RESULT (I - II) | | | 348 263.00 | |
GL Other interest and similar income | | | 917.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 260.00 | 22 492.00 | | 12 260.00 |
HH Total exceptional expenses (VIII) | 37 097.00 | | | 37 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 837.00 | 22 492.00 | | -24 837.00 |
HK Income tax | 71 013.00 | | | 71 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 653 883.00 | 3 727 944.00 | | 4 653 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 617.00 | 3 695 215.00 | | 4 402 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 266.00 | 32 728.00 | | 251 266.00 |
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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 | 2 563 808.00 | | 37 607.00 | 2 563 808.00 |
I4 DECREASES Grand Total | | 8 307.00 | 2 593 108.00 | |
IO DECREASES Total including other intangible assets | | | 42 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 307.00 | 2 551 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 007.00 | | | 42 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521 800.00 | | 37 607.00 | 2 521 800.00 |
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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 | 1 819 147.00 | 142 477.00 | 8 307.00 | 1 819 147.00 |
PE DEPRECIATION Total including other intangible assets | 40 628.00 | | | 40 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 519.00 | 142 477.00 | 8 307.00 | 1 778 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 930 015.00 | 930 015.00 | | 930 015.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
