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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 47 192.00 | 44 382.00 | 2 810.00 | 47 192.00 |
AN Land | 7 951.00 | 3 890.00 | 4 061.00 | 7 951.00 |
AP Buildings | 77 613.00 | 55 348.00 | 22 265.00 | 77 613.00 |
AR Technical installations, industrial equipment and tools | 853 015.00 | 662 738.00 | 190 277.00 | 853 015.00 |
AT Other tangible assets | 333 193.00 | 254 274.00 | 78 919.00 | 333 193.00 |
BF Loans | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 329 421.00 | 1 022 967.00 | 306 454.00 | 1 329 421.00 |
BL Raw materials, supplies | 547 438.00 | 4 462.00 | 542 976.00 | 547 438.00 |
BN Goods in progress | 180 625.00 | 4 511.00 | 176 114.00 | 180 625.00 |
BV Advances and down payments on orders | 23 271.00 | | 23 271.00 | 23 271.00 |
BX Customers and related accounts | 321 829.00 | 20 483.00 | 301 346.00 | 321 829.00 |
BZ Other receivables | 52 698.00 | | 52 698.00 | 52 698.00 |
CF Cash and cash equivalents | 221 394.00 | | 221 394.00 | 221 394.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 1 350 735.00 | 29 456.00 | 1 321 279.00 | 1 350 735.00 |
CO Grand total (0 to V) | 2 680 156.00 | 1 052 423.00 | 1 627 733.00 | 2 680 156.00 |
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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 |
DE Statutory or contractual reserves | 22 447.00 | 22 447.00 | | 22 447.00 |
DG Other reserves | 370 442.00 | 449 228.00 | | 370 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 475.00 | 271 214.00 | | 303 475.00 |
DK Regulated provisions | 13 548.00 | 13 548.00 | | 13 548.00 |
DL TOTAL (I) | 819 912.00 | 866 438.00 | | 819 912.00 |
DU Loans and Debts from Credit Institutions (3) | 219 479.00 | 174 429.00 | | 219 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 001.00 | 9 015.00 | | 76 001.00 |
DW Advances and down payments received on current orders | 8 608.00 | 15 665.00 | | 8 608.00 |
DX Trade payables and related accounts | 276 854.00 | 426 086.00 | | 276 854.00 |
DY Tax and social security liabilities | 213 026.00 | 201 059.00 | | 213 026.00 |
EA Other liabilities | 13 852.00 | 8 559.00 | | 13 852.00 |
EC TOTAL (IV) | 807 820.00 | 834 813.00 | | 807 820.00 |
EE Grand total (I to V) | 1 627 733.00 | 1 701 251.00 | | 1 627 733.00 |
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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 | | | 2 072.00 | |
FD Production sold - goods | | | 2 528 916.00 | |
FJ Net sales | | | 2 530 989.00 | |
FM Inventory production | | | 34 046.00 | |
FQ Other income | | | 2 961.00 | |
FR Total operating income (I) | | | 2 567 996.00 | |
FS Purchases of goods (including customs duties) | | | 12 900.00 | |
FU Purchases of raw materials and other supplies | | | 611 935.00 | |
FV Inventory change (raw materials and supplies) | | | -17 644.00 | |
FW Other purchases and external expenses | | | 587 647.00 | |
FX Taxes, duties, and similar payments | | | 46 857.00 | |
FY Salaries and Wages | | | 570 679.00 | |
FZ Social Security Contributions | | | 193 481.00 | |
GB Operating Expenses - Provisions | | | 76 238.00 | |
GE Other Expenses | | | 3 496.00 | |
GF Total Operating Expenses (II) | | | 2 085 593.00 | |
GG - OPERATING RESULT (I - II) | | | 482 403.00 | |
GP Total financial income (V) | | | 689.00 | |
GU Total financial expenses (VI) | | | 5 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 322.00 | | |
HH Total exceptional expenses (VIII) | 63 593.00 | 182.00 | | 63 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 593.00 | 140.00 | | -63 593.00 |
HK Income tax | 110 051.00 | 87 905.00 | | 110 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 686.00 | 2 353 908.00 | | 2 568 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 212.00 | 2 082 694.00 | | 2 265 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 474.00 | 271 214.00 | | 303 474.00 |
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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 | 1 163 205.00 | | 166 916.00 | 1 163 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 500.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 329 421.00 | |
IO DECREASES Total including other intangible assets | | | 57 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 149.00 | | | 57 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 856.00 | | 166 916.00 | 1 104 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 941 623.00 | 73 009.00 | | 941 623.00 |
PE DEPRECIATION Total including other intangible assets | 40 293.00 | 4 089.00 | | 40 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 330.00 | 68 920.00 | | 901 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 548.00 | | | 13 548.00 |
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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 | 276 854.00 | 276 854.00 | | 276 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 853.00 | 89 853.00 | | 89 853.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 321 829.00 | 321 829.00 | | 321 829.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 219 024.00 | 40 436.00 | 178 588.00 | 219 024.00 |
VI Group and Associates | 213 026.00 | 213 026.00 | | 213 026.00 |
VJ Loans taken out during the year | 128 380.00 | | | 128 380.00 |
VK Loans repaid during the year | 83 411.00 | | | 83 411.00 |
VP Miscellaneous | 52 697.00 | 52 697.00 | | 52 697.00 |
VS Prepaid expenses | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 508.00 | 378 008.00 | 500.00 | 378 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 213.00 | 620 624.00 | 178 588.00 | 799 213.00 |
