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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 | 65 829.00 | 48 071.00 | 17 757.00 | 65 829.00 |
AP Buildings | 1 124 557.00 | 1 062 705.00 | 61 852.00 | 1 124 557.00 |
AR Technical installations, industrial equipment and tools | 2 284 713.00 | 1 741 246.00 | 543 468.00 | 2 284 713.00 |
AT Other tangible assets | 113 514.00 | 75 937.00 | 37 577.00 | 113 514.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 3 681 602.00 | 2 946 102.00 | 735 500.00 | 3 681 602.00 |
BL Raw materials, supplies | 580 440.00 | 44 918.00 | 535 522.00 | 580 440.00 |
BR Intermediate and finished products | 238 308.00 | 2 462.00 | 235 846.00 | 238 308.00 |
BT Goods | 239 492.00 | 1 922.00 | 237 570.00 | 239 492.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 1 083 129.00 | | 1 083 129.00 | 1 083 129.00 |
BZ Other receivables | 575 709.00 | | 575 709.00 | 575 709.00 |
CF Cash and cash equivalents | 199 626.00 | | 199 626.00 | 199 626.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 2 931 937.00 | 49 302.00 | 2 882 635.00 | 2 931 937.00 |
CO Grand total (0 to V) | 6 613 540.00 | 2 995 404.00 | 3 618 135.00 | 6 613 540.00 |
CU Other investments | 74 846.00 | | 74 846.00 | 74 846.00 |
CX Development or Research and Development Expenses | 18 144.00 | 18 144.00 | | 18 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | 1 016 692.00 | 1 009 783.00 | | 1 016 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 763.00 | 986 909.00 | | 1 171 763.00 |
DJ Investment subsidies | 3 467.00 | 7 068.00 | | 3 467.00 |
DK Regulated provisions | 429 516.00 | 443 944.00 | | 429 516.00 |
DL TOTAL (I) | 2 789 132.00 | 2 615 397.00 | | 2 789 132.00 |
DQ Provisions for Expenses | 2 828.00 | 695.00 | | 2 828.00 |
DR TOTAL (IV) | 2 828.00 | 695.00 | | 2 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 544 413.00 | 752 393.00 | | 544 413.00 |
DY Tax and social security liabilities | 281 762.00 | 282 249.00 | | 281 762.00 |
EA Other liabilities | | 150 201.00 | | |
EC TOTAL (IV) | 826 176.00 | 1 184 843.00 | | 826 176.00 |
EE Grand total (I to V) | 3 618 135.00 | 3 800 936.00 | | 3 618 135.00 |
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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 | 1 612 536.00 | 126 372.00 | 1 738 908.00 | 1 612 536.00 |
FD Production sold - goods | 2 175 027.00 | 1 518 012.00 | 3 693 039.00 | 2 175 027.00 |
FG Production sold - services | 301 304.00 | 34 631.00 | 335 935.00 | 301 304.00 |
FJ Net sales | 4 088 867.00 | 1 679 015.00 | 5 767 882.00 | 4 088 867.00 |
FM Inventory production | | | 77 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 803.00 | |
FQ Other income | | | 8 939.00 | |
FR Total operating income (I) | | | 5 933 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 978.00 | |
FT Inventory change (goods) | | | 20 920.00 | |
FU Purchases of raw materials and other supplies | | | 965 253.00 | |
FV Inventory change (raw materials and supplies) | | | 38 374.00 | |
FW Other purchases and external expenses | | | 901 741.00 | |
FX Taxes, duties, and similar payments | | | 60 307.00 | |
FY Salaries and Wages | | | 416 048.00 | |
FZ Social Security Contributions | | | 162 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 133.00 | |
GE Other Expenses | | | 4 111.00 | |
GF Total Operating Expenses (II) | | | 4 379 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396.00 | |
GN Positive exchange differences | | | 6 889.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GS Negative differences of foreign exchange | | | 8 840.00 | |
GU Total financial expenses (VI) | | | 10 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 850.00 | 18 237.00 | | 11 850.00 |
HB Exceptional income from capital transactions | 3 600.00 | 102 300.00 | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | 69 897.00 | 41 351.00 | | 69 897.00 |
HD Total exceptional income (VII) | 85 348.00 | 161 888.00 | | 85 348.00 |
HE Exceptional expenses on management operations | | 1 777.00 | | |
HF Exceptional expenses on capital transactions | | 15 891.00 | | |
HG Exceptional depreciation and provisions | 55 469.00 | 41 243.00 | | 55 469.00 |
HH Total exceptional expenses (VIII) | 55 469.00 | 58 911.00 | | 55 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 878.00 | 102 977.00 | | 29 878.00 |
HJ Employee participation in company results | 69 873.00 | 66 241.00 | | 69 873.00 |
HK Income tax | 332 229.00 | 273 757.00 | | 332 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 019 079.00 | 5 356 484.00 | | 6 019 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 847 317.00 | 4 369 575.00 | | 4 847 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171 763.00 | 986 909.00 | | 1 171 763.00 |
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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 | 3 526 512.00 | | 155 090.00 | 3 526 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 144.00 | | | 18 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 846.00 | |
I4 DECREASES Grand Total | | | 3 681 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 144.00 | |
IO DECREASES Total including other intangible assets | | | 65 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 522 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 829.00 | | | 65 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 367 694.00 | | 155 090.00 | 3 367 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 846.00 | | | 74 846.00 |
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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 | 2 808 942.00 | 137 160.00 | | 2 808 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 144.00 | | | 18 144.00 |
PE DEPRECIATION Total including other intangible assets | 38 486.00 | 9 585.00 | | 38 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752 312.00 | 127 576.00 | | 2 752 312.00 |
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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 | 443 944.00 | 55 469.00 | 69 897.00 | 443 944.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 695.00 | 2 133.00 | | 695.00 |
6N Inventories and work in progress | 75 140.00 | 49 302.00 | 75 140.00 | 75 140.00 |
7B Total provisions for depreciation | 75 140.00 | 49 302.00 | 75 140.00 | 75 140.00 |
7C Grand total | 519 778.00 | 106 904.00 | 145 037.00 | 519 778.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 51 435.00 | 75 140.00 | |
UJ - Exceptional | | 55 469.00 | 69 897.00 | |
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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 | 544 413.00 | 544 413.00 | | 544 413.00 |
8C Staff and Related Accounts | 251 169.00 | 251 169.00 | | 251 169.00 |
8D Social Security and Other Social Organizations | 21 726.00 | 21 726.00 | | 21 726.00 |
UX Other trade receivables | 1 083 129.00 | 1 083 129.00 | | 1 083 129.00 |
VB VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VC Group and associates | 571 673.00 | 571 673.00 | | 571 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 867.00 | 8 867.00 | | 8 867.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 472.00 | 1 661 472.00 | | 1 661 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 176.00 | 826 176.00 | | 826 176.00 |
