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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 164 711.00 | 156 438.00 | 8 273.00 | 164 711.00 |
AN Land | 1 485 694.00 | | 1 485 694.00 | 1 485 694.00 |
AP Buildings | 10 812 963.00 | 1 400 723.00 | 9 412 240.00 | 10 812 963.00 |
AR Technical installations, industrial equipment and tools | 1 592 398.00 | 1 027 234.00 | 565 164.00 | 1 592 398.00 |
AT Other tangible assets | 2 376 922.00 | 646 013.00 | 1 730 909.00 | 2 376 922.00 |
BH Other financial assets | 23 970.00 | | 23 970.00 | 23 970.00 |
BJ TOTAL (I) | 29 908 727.00 | 3 273 010.00 | 26 635 717.00 | 29 908 727.00 |
BL Raw materials, supplies | 811 471.00 | 52 765.00 | 758 706.00 | 811 471.00 |
BN Goods in progress | 965 260.00 | 12 289.00 | 952 972.00 | 965 260.00 |
BR Intermediate and finished products | 91 979.00 | | 91 979.00 | 91 979.00 |
BT Goods | 50 702.00 | | 50 702.00 | 50 702.00 |
BV Advances and down payments on orders | 698 883.00 | | 698 883.00 | 698 883.00 |
BX Customers and related accounts | 7 198 495.00 | 284 393.00 | 6 914 101.00 | 7 198 495.00 |
BZ Other receivables | 579 696.00 | | 579 696.00 | 579 696.00 |
CF Cash and cash equivalents | 510 750.00 | | 510 750.00 | 510 750.00 |
CH Prepaid expenses | 141 772.00 | | 141 772.00 | 141 772.00 |
CJ TOTAL (II) | 11 049 008.00 | 349 447.00 | 10 699 561.00 | 11 049 008.00 |
CO Grand total (0 to V) | 40 957 735.00 | 3 622 457.00 | 37 335 278.00 | 40 957 735.00 |
CU Other investments | 13 452 068.00 | 42 601.00 | 13 409 467.00 | 13 452 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 447 500.00 | 15 447 500.00 | | 15 447 500.00 |
DD Legal reserve (1) | 1 195 521.00 | 1 195 521.00 | | 1 195 521.00 |
DG Other reserves | 40 053.00 | 40 053.00 | | 40 053.00 |
DH Retained earnings | 13 827 505.00 | 13 834 858.00 | | 13 827 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 910.00 | -7 354.00 | | 204 910.00 |
DL TOTAL (I) | 30 715 490.00 | 30 510 579.00 | | 30 715 490.00 |
DP Provisions for Risks | 678 779.00 | 411 165.00 | | 678 779.00 |
DQ Provisions for Expenses | 322 242.00 | 312 268.00 | | 322 242.00 |
DR TOTAL (IV) | 1 001 021.00 | 723 433.00 | | 1 001 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 189.00 | 152 189.00 | | 152 189.00 |
DW Advances and down payments received on current orders | 556 438.00 | 821 761.00 | | 556 438.00 |
DX Trade payables and related accounts | 2 892 825.00 | 1 345 767.00 | | 2 892 825.00 |
DY Tax and social security liabilities | 1 698 809.00 | 1 525 147.00 | | 1 698 809.00 |
EA Other liabilities | 318 506.00 | 388 522.00 | | 318 506.00 |
EC TOTAL (IV) | 5 618 767.00 | 4 233 387.00 | | 5 618 767.00 |
EE Grand total (I to V) | 37 335 278.00 | 35 467 399.00 | | 37 335 278.00 |
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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 | 3 155 515.00 | | 3 155 515.00 | 3 155 515.00 |
FD Production sold - goods | 6 975 573.00 | 7 504 085.00 | 14 479 658.00 | 6 975 573.00 |
FG Production sold - services | 3 449 901.00 | 2 640.00 | 3 452 541.00 | 3 449 901.00 |
FJ Net sales | 13 580 989.00 | 7 506 725.00 | 21 087 714.00 | 13 580 989.00 |
FM Inventory production | | | 60 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 190.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 21 408 991.00 | |
FS Purchases of goods (including customs duties) | | | 2 614 594.00 | |
FT Inventory change (goods) | | | -23 917.00 | |
FU Purchases of raw materials and other supplies | | | 6 718 131.00 | |
FV Inventory change (raw materials and supplies) | | | 102 467.00 | |
FW Other purchases and external expenses | | | 3 617 128.00 | |
FX Taxes, duties, and similar payments | | | 471 229.00 | |
FY Salaries and Wages | | | 4 155 140.00 | |
FZ Social Security Contributions | | | 1 920 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 351 975.00 | |
GE Other Expenses | | | 9 721.00 | |
GF Total Operating Expenses (II) | | | 20 984 054.00 | |
GG - OPERATING RESULT (I - II) | | | 424 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 210.00 | |
GK Income from other securities and fixed asset receivables | | | 778.00 | |
GP Total financial income (V) | | | 2 988.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 696.00 | |
GU Total financial expenses (VI) | | | 4 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 52 907.00 | | 71.00 |
HB Exceptional income from capital transactions | 7 856.00 | 4 556.00 | | 7 856.00 |
HD Total exceptional income (VII) | 7 928.00 | 57 463.00 | | 7 928.00 |
HE Exceptional expenses on management operations | 111 327.00 | 1 354.00 | | 111 327.00 |
HF Exceptional expenses on capital transactions | 7 123.00 | 69 943.00 | | 7 123.00 |
HH Total exceptional expenses (VIII) | 118 450.00 | 71 297.00 | | 118 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 522.00 | -13 834.00 | | -110 522.00 |
HK Income tax | 107 796.00 | 82 286.00 | | 107 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 419 907.00 | 19 574 422.00 | | 21 419 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 214 997.00 | 19 581 776.00 | | 21 214 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 910.00 | -7 354.00 | | 204 910.00 |
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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 | 29 718 510.00 | | 215 897.00 | 29 718 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 476 038.00 | |
I4 DECREASES Grand Total | | 25 680.00 | 29 908 727.00 | |
IO DECREASES Total including other intangible assets | | | 164 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 680.00 | 16 267 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 811.00 | | 6 900.00 | 157 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 084 661.00 | | 208 997.00 | 16 084 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 476 038.00 | | | 13 476 038.00 |
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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 | 2 495 647.00 | 753 320.00 | 18 557.00 | 2 495 647.00 |
PE DEPRECIATION Total including other intangible assets | 151 204.00 | 5 235.00 | | 151 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344 443.00 | 748 085.00 | 18 557.00 | 2 344 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 723 433.00 | 351 975.00 | 74 387.00 | 723 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 189.00 | | | 152 189.00 |
8B Suppliers and Related Accounts | 2 892 825.00 | 2 892 825.00 | | 2 892 825.00 |
8D Social Security and Other Social Organizations | 1 698 809.00 | 1 698 809.00 | | 1 698 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 506.00 | 318 506.00 | | 318 506.00 |
UT Other financial assets | 23 970.00 | | 23 970.00 | 23 970.00 |
UX Other trade receivables | 7 198 495.00 | 7 198 495.00 | | 7 198 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 696.00 | 579 696.00 | | 579 696.00 |
VS Prepaid expenses | 141 772.00 | 141 772.00 | | 141 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 943 933.00 | 7 919 963.00 | 23 970.00 | 7 943 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 062 329.00 | 4 910 140.00 | | 5 062 329.00 |
