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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 | 8 060.00 | 8 059.00 | 2.00 | 8 060.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 231 109.00 | | 231 109.00 | 231 109.00 |
AP Buildings | 1 253 840.00 | 598 334.00 | 655 506.00 | 1 253 840.00 |
AR Technical installations, industrial equipment and tools | 21 011.00 | 20 929.00 | 82.00 | 21 011.00 |
AT Other tangible assets | 342 489.00 | 247 484.00 | 95 005.00 | 342 489.00 |
BH Other financial assets | 10 703.00 | | 10 703.00 | 10 703.00 |
BJ TOTAL (I) | 2 557 686.00 | 874 805.00 | 1 682 881.00 | 2 557 686.00 |
BL Raw materials, supplies | 2 005 836.00 | 390 325.00 | 1 615 511.00 | 2 005 836.00 |
BN Goods in progress | 10 471 755.00 | | 10 471 755.00 | 10 471 755.00 |
BP Services in progress | 143 000.00 | | 143 000.00 | 143 000.00 |
BR Intermediate and finished products | 7 964 616.00 | 419 628.00 | 7 544 988.00 | 7 964 616.00 |
BV Advances and down payments on orders | 576 040.00 | | 576 040.00 | 576 040.00 |
BX Customers and related accounts | 316 422.00 | | 316 422.00 | 316 422.00 |
BZ Other receivables | 2 679 520.00 | | 2 679 520.00 | 2 679 520.00 |
CF Cash and cash equivalents | 538 476.00 | | 538 476.00 | 538 476.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 24 701 255.00 | 809 953.00 | 23 891 303.00 | 24 701 255.00 |
CO Grand total (0 to V) | 27 258 942.00 | 1 684 758.00 | 25 574 184.00 | 27 258 942.00 |
CU Other investments | 461 799.00 | | 461 799.00 | 461 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 472 435.00 | 453 828.00 | | 472 435.00 |
DG Other reserves | 624 042.00 | 270 526.00 | | 624 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 782.00 | 372 122.00 | | 934 782.00 |
DL TOTAL (I) | 10 031 259.00 | 9 096 477.00 | | 10 031 259.00 |
DP Provisions for Risks | 31 797.00 | | | 31 797.00 |
DR TOTAL (IV) | 31 797.00 | | | 31 797.00 |
DU Loans and Debts from Credit Institutions (3) | 10 198 216.00 | 8 598 695.00 | | 10 198 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 839.00 | 382 562.00 | | 79 839.00 |
DW Advances and down payments received on current orders | 480 000.00 | | | 480 000.00 |
DX Trade payables and related accounts | 3 636 664.00 | 4 409 514.00 | | 3 636 664.00 |
DY Tax and social security liabilities | 658 930.00 | 758 953.00 | | 658 930.00 |
EA Other liabilities | 369 872.00 | 684 978.00 | | 369 872.00 |
EB Prepaid income (2) | 87 606.00 | | | 87 606.00 |
EC TOTAL (IV) | 15 511 128.00 | 14 834 702.00 | | 15 511 128.00 |
EE Grand total (I to V) | 25 574 184.00 | 23 931 179.00 | | 25 574 184.00 |
EG Accrued income and payables due within one year | 14 791 556.00 | 14 366 909.00 | | 14 791 556.00 |
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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 | 14 230 211.00 | | 14 230 211.00 | 14 230 211.00 |
FG Production sold - services | 207 837.00 | | 207 837.00 | 207 837.00 |
FJ Net sales | 14 438 048.00 | | 14 438 048.00 | 14 438 048.00 |
FM Inventory production | | | 1 136 941.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 691.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 15 959 749.00 | |
FU Purchases of raw materials and other supplies | | | 6 978 409.00 | |
FV Inventory change (raw materials and supplies) | | | -41 168.00 | |
FW Other purchases and external expenses | | | 5 852 442.00 | |
FX Taxes, duties, and similar payments | | | 156 378.00 | |
FY Salaries and Wages | | | 608 139.00 | |
FZ Social Security Contributions | | | 168 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 797.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 14 163 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 796 307.00 | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 237.00 | |
GP Total financial income (V) | | | 69 237.00 | |
GR Interest and similar expenses | | | 321 788.00 | |
GU Total financial expenses (VI) | | | 321 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 879.00 | | | 12 879.00 |
HB Exceptional income from capital transactions | 1 000.00 | 18 667.00 | | 1 000.00 |
HD Total exceptional income (VII) | 13 879.00 | 18 667.00 | | 13 879.00 |
HE Exceptional expenses on management operations | 172 459.00 | 88 519.00 | | 172 459.00 |
HF Exceptional expenses on capital transactions | 8 081.00 | 11 109.00 | | 8 081.00 |
HH Total exceptional expenses (VIII) | 180 540.00 | 99 628.00 | | 180 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 662.00 | -80 961.00 | | -166 662.00 |
HK Income tax | 442 309.00 | 136 769.00 | | 442 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 042 865.00 | 11 946 023.00 | | 16 042 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 108 082.00 | 11 573 901.00 | | 15 108 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 782.00 | 372 122.00 | | 934 782.00 |
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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 | 2 599 280.00 | | 6 944.00 | 2 599 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 524.00 | 472 502.00 | |
I4 DECREASES Grand Total | | 48 537.00 | 2 557 686.00 | |
IO DECREASES Total including other intangible assets | | 9 635.00 | 236 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 378.00 | 1 848 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 369.00 | | | 246 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 935.00 | | 6 894.00 | 1 879 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 976.00 | | 50.00 | 472 976.00 |
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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 | 829 422.00 | 85 847.00 | 40 456.00 | 829 422.00 |
PE DEPRECIATION Total including other intangible assets | 17 695.00 | | 9 635.00 | 17 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 727.00 | 85 847.00 | 30 821.00 | 811 727.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 31 797.00 | | |
6N Inventories and work in progress | 845 325.00 | 323 161.00 | 358 533.00 | 845 325.00 |
7B Total provisions for depreciation | 845 325.00 | 323 161.00 | 358 533.00 | 845 325.00 |
7C Grand total | 845 325.00 | 354 958.00 | 358 533.00 | 845 325.00 |
UE of which provisions and reversals: - Operating | | 354 958.00 | 358 533.00 | |
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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 | 3 636 664.00 | 3 636 664.00 | | 3 636 664.00 |
8C Staff and Related Accounts | 38 292.00 | 38 292.00 | | 38 292.00 |
8D Social Security and Other Social Organizations | 54 572.00 | 54 572.00 | | 54 572.00 |
8E Income Taxes | 294 277.00 | 294 277.00 | | 294 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 872.00 | 369 872.00 | | 369 872.00 |
8L Deferred income | 87 606.00 | 87 606.00 | | 87 606.00 |
UT Other financial assets | 10 703.00 | 10 703.00 | | 10 703.00 |
UX Other trade receivables | 316 422.00 | 316 422.00 | | 316 422.00 |
VB VAT | 417 746.00 | 417 746.00 | | 417 746.00 |
VC Group and associates | 126 609.00 | 126 609.00 | | 126 609.00 |
VG Loans with a maturity of up to one year at origin | 9 377 048.00 | 9 377 048.00 | | 9 377 048.00 |
VH Loans with a maturity of more than one year at origin | 821 168.00 | 101 597.00 | 363 511.00 | 821 168.00 |
VI Group and Associates | 79 839.00 | 79 839.00 | | 79 839.00 |
VJ Loans taken out during the year | 1 353 529.00 | | | 1 353 529.00 |
VK Loans repaid during the year | 107 080.00 | | | 107 080.00 |
VP Miscellaneous | 31 797.00 | 31 797.00 | | 31 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 870.00 | 54 870.00 | | 54 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103 368.00 | 2 103 368.00 | | 2 103 368.00 |
VS Prepaid expenses | 5 589.00 | 5 589.00 | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 235.00 | 3 012 235.00 | | 3 012 235.00 |
VW VAT | 216 918.00 | 216 918.00 | | 216 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 031 127.00 | 14 311 556.00 | 363 511.00 | 15 031 127.00 |
