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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 | 259 514.00 | 129 027.00 | 130 487.00 | 259 514.00 |
AH Goodwill | 176 214.00 | | 176 214.00 | 176 214.00 |
AJ Other Intangible Assets | 475.00 | | 475.00 | 475.00 |
AN Land | 49 612.00 | 19 962.00 | 29 651.00 | 49 612.00 |
AP Buildings | 174 087.00 | 84 509.00 | 89 578.00 | 174 087.00 |
AR Technical installations, industrial equipment and tools | 646 193.00 | 256 960.00 | 389 232.00 | 646 193.00 |
AT Other tangible assets | 638 754.00 | 379 747.00 | 259 007.00 | 638 754.00 |
AX Advances and down payments | 4 540.00 | | 4 540.00 | 4 540.00 |
BB Receivables related to investments | 51 000.00 | | 51 000.00 | 51 000.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 328 646.00 | | 328 646.00 | 328 646.00 |
BJ TOTAL (I) | 2 330 234.00 | 870 205.00 | 1 460 029.00 | 2 330 234.00 |
BL Raw materials, supplies | 1 818 375.00 | | 1 818 375.00 | 1 818 375.00 |
BN Goods in progress | 47 341.00 | | 47 341.00 | 47 341.00 |
BR Intermediate and finished products | 1 035 010.00 | | 1 035 010.00 | 1 035 010.00 |
BV Advances and down payments on orders | 4 709.00 | | 4 709.00 | 4 709.00 |
BX Customers and related accounts | 2 798 361.00 | 7 365.00 | 2 790 997.00 | 2 798 361.00 |
BZ Other receivables | 179 415.00 | | 179 415.00 | 179 415.00 |
CF Cash and cash equivalents | 4 038 243.00 | | 4 038 243.00 | 4 038 243.00 |
CH Prepaid expenses | 84 817.00 | | 84 817.00 | 84 817.00 |
CJ TOTAL (II) | 10 006 272.00 | 7 365.00 | 9 998 907.00 | 10 006 272.00 |
CO Grand total (0 to V) | 12 336 506.00 | 877 570.00 | 11 458 936.00 | 12 336 506.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 707 700.00 | 1 509 701.00 | | 1 707 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 527.00 | 197 999.00 | | 259 527.00 |
DL TOTAL (I) | 2 517 227.00 | 2 257 700.00 | | 2 517 227.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981 968.00 | 1 098 539.00 | | 2 981 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 212.00 | 572 212.00 | | 572 212.00 |
DW Advances and down payments received on current orders | 52 931.00 | 4 680.00 | | 52 931.00 |
DX Trade payables and related accounts | 1 560 264.00 | 1 672 038.00 | | 1 560 264.00 |
DY Tax and social security liabilities | 676 180.00 | 565 952.00 | | 676 180.00 |
DZ Fixed asset liabilities and related accounts | 4 680.00 | 26 820.00 | | 4 680.00 |
EA Other liabilities | 3 092 778.00 | 2 773 694.00 | | 3 092 778.00 |
EB Prepaid income (2) | 697.00 | 5 735.00 | | 697.00 |
EC TOTAL (IV) | 8 941 710.00 | 6 719 670.00 | | 8 941 710.00 |
EE Grand total (I to V) | 11 458 936.00 | 8 977 369.00 | | 11 458 936.00 |
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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 | | | 11 157.00 | |
FD Production sold - goods | | | 17 628 075.00 | |
FJ Net sales | | | 17 639 232.00 | |
FM Inventory production | | | -247 565.00 | |
FQ Other income | | | 81 373.00 | |
FR Total operating income (I) | | | 17 473 040.00 | |
FS Purchases of goods (including customs duties) | | | 13 667.00 | |
FU Purchases of raw materials and other supplies | | | 11 575 969.00 | |
FV Inventory change (raw materials and supplies) | | | -32 459.00 | |
FW Other purchases and external expenses | | | 2 661 839.00 | |
FX Taxes, duties, and similar payments | | | 147 195.00 | |
FY Salaries and Wages | | | 1 854 186.00 | |
FZ Social Security Contributions | | | 713 680.00 | |
GB Operating Expenses - Provisions | | | 236 372.00 | |
GE Other Expenses | | | 17 023.00 | |
GF Total Operating Expenses (II) | | | 17 187 472.00 | |
GG - OPERATING RESULT (I - II) | | | 285 568.00 | |
GP Total financial income (V) | | | 127 812.00 | |
GU Total financial expenses (VI) | | | 42 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 961.00 | 74 602.00 | | 29 961.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | 90 108.00 | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 712.00 | -15 506.00 | | 26 712.00 |
HJ Employee participation in company results | 37 831.00 | 18 451.00 | | 37 831.00 |
HK Income tax | 100 506.00 | 54 308.00 | | 100 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 630 813.00 | 18 915 712.00 | | 17 630 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 371 286.00 | 18 717 714.00 | | 17 371 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 527.00 | 197 999.00 | | 259 527.00 |
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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 | 2 241 750.00 | | 92 890.00 | 2 241 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 846.00 | |
I4 DECREASES Grand Total | | 4 408.00 | 2 330 234.00 | |
IO DECREASES Total including other intangible assets | | 1 193.00 | 436 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 215.00 | 1 513 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 152.00 | | 28 243.00 | 409 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 653.00 | | 38 746.00 | 1 477 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 944.00 | | 25 901.00 | 354 944.00 |
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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 | 639 873.00 | 234 740.00 | 4 408.00 | 639 873.00 |
PE DEPRECIATION Total including other intangible assets | 86 166.00 | 44 054.00 | 1 193.00 | 86 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 706.00 | 190 686.00 | 3 215.00 | 553 706.00 |
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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 | 1 560 264.00 | 1 560 264.00 | | 1 560 264.00 |
8D Social Security and Other Social Organizations | 676 180.00 | 676 180.00 | | 676 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 092 778.00 | 2 520 566.00 | | 3 092 778.00 |
8L Deferred income | 697.00 | 697.00 | | 697.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 328 646.00 | | 328 646.00 | 328 646.00 |
UX Other trade receivables | 2 798 361.00 | 2 780 017.00 | 18 344.00 | 2 798 361.00 |
VG Loans with a maturity of up to one year at origin | 3 496.00 | 3 496.00 | | 3 496.00 |
VH Loans with a maturity of more than one year at origin | 2 978 472.00 | 2 240 690.00 | 737 782.00 | 2 978 472.00 |
VI Group and Associates | 572 212.00 | 572 212.00 | 572 212.00 | 572 212.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 118 307.00 | | | 118 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 415.00 | 92 013.00 | 87 402.00 | 179 415.00 |
VS Prepaid expenses | 84 817.00 | 84 817.00 | | 84 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 392 439.00 | 2 958 047.00 | 434 392.00 | 3 392 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 888 778.00 | 7 578 784.00 | 1 309 994.00 | 8 888 778.00 |
