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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 | 360 978.00 | 323 722.00 | 37 256.00 | 360 978.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 20 570.00 | | 20 570.00 | 20 570.00 |
AN Land | 93 358.00 | 54 216.00 | 39 141.00 | 93 358.00 |
AP Buildings | 772 420.00 | 546 870.00 | 225 550.00 | 772 420.00 |
AR Technical installations, industrial equipment and tools | 5 874 081.00 | 4 603 794.00 | 1 270 287.00 | 5 874 081.00 |
AT Other tangible assets | 622 750.00 | 400 442.00 | 222 308.00 | 622 750.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 7 760 543.00 | 5 944 290.00 | 1 816 253.00 | 7 760 543.00 |
BL Raw materials, supplies | 2 300 257.00 | 132 572.00 | 2 167 684.00 | 2 300 257.00 |
BN Goods in progress | 5 958.00 | | 5 958.00 | 5 958.00 |
BR Intermediate and finished products | 82 366.00 | | 82 366.00 | 82 366.00 |
BV Advances and down payments on orders | 13 748.00 | | 13 748.00 | 13 748.00 |
BX Customers and related accounts | 941 395.00 | 7 319.00 | 934 076.00 | 941 395.00 |
BZ Other receivables | 231 586.00 | 19 933.00 | 211 654.00 | 231 586.00 |
CF Cash and cash equivalents | 3 061 778.00 | | 3 061 778.00 | 3 061 778.00 |
CH Prepaid expenses | 79 002.00 | | 79 002.00 | 79 002.00 |
CJ TOTAL (II) | 6 716 091.00 | 159 824.00 | 6 556 266.00 | 6 716 091.00 |
CO Grand total (0 to V) | 14 476 633.00 | 6 104 114.00 | 8 372 519.00 | 14 476 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 090 406.00 | 2 770 473.00 | | 3 090 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 610.00 | 769 932.00 | | 578 610.00 |
DL TOTAL (I) | 4 769 015.00 | 4 640 406.00 | | 4 769 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876 533.00 | 1 679 992.00 | | 1 876 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117 922.00 | | |
DW Advances and down payments received on current orders | 22 894.00 | 16 038.00 | | 22 894.00 |
DX Trade payables and related accounts | 762 309.00 | 751 718.00 | | 762 309.00 |
DY Tax and social security liabilities | 814 816.00 | 987 057.00 | | 814 816.00 |
DZ Fixed asset liabilities and related accounts | 47 840.00 | 28 425.00 | | 47 840.00 |
EA Other liabilities | 79 112.00 | 95 261.00 | | 79 112.00 |
EC TOTAL (IV) | 3 603 504.00 | 3 676 413.00 | | 3 603 504.00 |
EE Grand total (I to V) | 8 372 519.00 | 8 316 818.00 | | 8 372 519.00 |
EG Accrued income and payables due within one year | 2 290 547.00 | 2 563 738.00 | | 2 290 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 748.00 | 3 774.00 | | 3 748.00 |
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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 | 7 799 198.00 | 1 523 151.00 | 9 322 349.00 | 7 799 198.00 |
FG Production sold - services | 64 405.00 | 17 315.00 | 81 720.00 | 64 405.00 |
FJ Net sales | 7 863 604.00 | 1 540 466.00 | 9 404 070.00 | 7 863 604.00 |
FM Inventory production | | | 30 153.00 | |
FO Operating subsidies | | | 16 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 918.00 | |
FR Total operating income (I) | | | 9 502 698.00 | |
FU Purchases of raw materials and other supplies | | | 2 010 947.00 | |
FV Inventory change (raw materials and supplies) | | | -272 658.00 | |
FW Other purchases and external expenses | | | 2 046 998.00 | |
FX Taxes, duties, and similar payments | | | 258 047.00 | |
FY Salaries and Wages | | | 2 746 560.00 | |
FZ Social Security Contributions | | | 1 110 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 658 442.00 | |
GG - OPERATING RESULT (I - II) | | | 844 256.00 | |
GR Interest and similar expenses | | | 24 290.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 279.00 | 1 154.00 | | 13 279.00 |
HB Exceptional income from capital transactions | 5 500.00 | 41 213.00 | | 5 500.00 |
HD Total exceptional income (VII) | 18 779.00 | 42 368.00 | | 18 779.00 |
HE Exceptional expenses on management operations | 37 245.00 | 20 008.00 | | 37 245.00 |
HF Exceptional expenses on capital transactions | | 22 090.00 | | |
HH Total exceptional expenses (VIII) | 37 245.00 | 42 098.00 | | 37 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 466.00 | 269.00 | | -18 466.00 |
HJ Employee participation in company results | 53 571.00 | 136 421.00 | | 53 571.00 |
HK Income tax | 169 320.00 | 335 473.00 | | 169 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 521 477.00 | 11 186 765.00 | | 9 521 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 942 868.00 | 10 416 833.00 | | 8 942 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 610.00 | 769 932.00 | | 578 610.00 |
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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 | 6 939 427.00 | | 836 615.00 | 6 939 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 7 760 543.00 | |
IO DECREASES Total including other intangible assets | | | 396 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 7 362 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 434.00 | | 39 359.00 | 357 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 580 853.00 | | 797 256.00 | 6 580 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 5 276 781.00 | 683 009.00 | 15 500.00 | 5 276 781.00 |
PE DEPRECIATION Total including other intangible assets | 320 235.00 | 18 732.00 | | 320 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 956 546.00 | 664 278.00 | 15 500.00 | 4 956 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 856.00 | 53 586.00 | 12 870.00 | 91 856.00 |
6T Receivables | 6 249.00 | 21 003.00 | | 6 249.00 |
7B Total provisions for depreciation | 98 105.00 | 74 590.00 | 12 870.00 | 98 105.00 |
7C Grand total | 98 105.00 | 74 590.00 | 12 870.00 | 98 105.00 |
UE of which provisions and reversals: - Operating | | 74 590.00 | 12 870.00 | |
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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 | 762 309.00 | 762 309.00 | | 762 309.00 |
8D Social Security and Other Social Organizations | 814 816.00 | 814 816.00 | | 814 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 840.00 | 47 840.00 | | 47 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 112.00 | 79 112.00 | | 79 112.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 941 395.00 | 941 395.00 | | 941 395.00 |
VG Loans with a maturity of up to one year at origin | 3 748.00 | 3 748.00 | | 3 748.00 |
VH Loans with a maturity of more than one year at origin | 1 872 785.00 | 582 723.00 | 1 290 062.00 | 1 872 785.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 203 384.00 | | | 203 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 586.00 | 231 586.00 | | 231 586.00 |
VS Prepaid expenses | 79 002.00 | 79 002.00 | | 79 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 124.00 | 1 251 984.00 | 1 140.00 | 1 253 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 609.00 | 2 290 547.00 | 1 290 062.00 | 3 580 609.00 |
