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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 | 97 155.00 | 74 143.00 | 23 012.00 | 97 155.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 26 285.00 | 23 231.00 | 3 054.00 | 26 285.00 |
AR Technical installations, industrial equipment and tools | 3 318 809.00 | 1 656 259.00 | 1 662 550.00 | 3 318 809.00 |
AT Other tangible assets | 135 080.00 | 105 278.00 | 29 802.00 | 135 080.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 628.00 | | 10 628.00 | 10 628.00 |
BH Other financial assets | 30 836.00 | | 30 836.00 | 30 836.00 |
BJ TOTAL (I) | 3 832 221.00 | 1 858 911.00 | 1 973 309.00 | 3 832 221.00 |
BL Raw materials, supplies | 1 937 425.00 | 18 909.00 | 1 918 516.00 | 1 937 425.00 |
BR Intermediate and finished products | 1 800 558.00 | | 1 800 558.00 | 1 800 558.00 |
BT Goods | 191 352.00 | | 191 352.00 | 191 352.00 |
BV Advances and down payments on orders | 6 488.00 | | 6 488.00 | 6 488.00 |
BX Customers and related accounts | 1 167 265.00 | | 1 167 255.00 | 1 167 265.00 |
BZ Other receivables | 18 759.00 | | 18 759.00 | 18 759.00 |
CF Cash and cash equivalents | 877 575.00 | | 877 575.00 | 877 575.00 |
CH Prepaid expenses | 32 056.00 | | 32 056.00 | 32 056.00 |
CJ TOTAL (II) | 6 031 478.00 | 18 909.00 | 6 012 569.00 | 6 031 478.00 |
CO Grand total (0 to V) | 9 863 698.00 | 1 877 820.00 | 7 985 878.00 | 9 863 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 200.00 | 251 200.00 | | 251 200.00 |
DB Share, merger, contribution premiums, etc. | 150 554.00 | 150 554.00 | | 150 554.00 |
DD Legal reserve (1) | 25 120.00 | 25 120.00 | | 25 120.00 |
DG Other reserves | 2 142 421.00 | 1 877 728.00 | | 2 142 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905 717.00 | 714 693.00 | | 1 905 717.00 |
DK Regulated provisions | 138 317.00 | | | 138 317.00 |
DL TOTAL (I) | 4 613 330.00 | 3 019 296.00 | | 4 613 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 930.00 | 1 300 290.00 | | 1 309 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 400 000.00 | | 450 000.00 |
DW Advances and down payments received on current orders | 1 632.00 | | | 1 632.00 |
DX Trade payables and related accounts | 882 161.00 | 1 084 178.00 | | 882 161.00 |
DY Tax and social security liabilities | 728 825.00 | 242 505.00 | | 728 825.00 |
EC TOTAL (IV) | 3 372 548.00 | 3 026 973.00 | | 3 372 548.00 |
EE Grand total (I to V) | 7 985 878.00 | 6 046 269.00 | | 7 985 878.00 |
EG Accrued income and payables due within one year | 2 512 207.00 | | | 2 512 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984.00 | | | 984.00 |
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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 | 441 201.00 | 61 786.00 | 502 986.00 | 441 201.00 |
FD Production sold - goods | 10 473 724.00 | 451 036.00 | 10 924 761.00 | 10 473 724.00 |
FG Production sold - services | 38 622.00 | 1 190.00 | 39 812.00 | 38 622.00 |
FJ Net sales | 10 953 547.00 | 514 012.00 | 11 467 558.00 | 10 953 547.00 |
FM Inventory production | | | 591 603.00 | |
FN Capitalized production | | | 25 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 239.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 12 099 465.00 | |
FS Purchases of goods (including customs duties) | | | 401 688.00 | |
FT Inventory change (goods) | | | -79 428.00 | |
FU Purchases of raw materials and other supplies | | | 7 287 594.00 | |
FV Inventory change (raw materials and supplies) | | | -663 252.00 | |
FW Other purchases and external expenses | | | 856 846.00 | |
FX Taxes, duties, and similar payments | | | 50 126.00 | |
FY Salaries and Wages | | | 797 014.00 | |
FZ Social Security Contributions | | | 346 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 909.00 | |
GE Other Expenses | | | 3 798.00 | |
GF Total Operating Expenses (II) | | | 9 280 811.00 | |
GG - OPERATING RESULT (I - II) | | | 2 818 653.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 30 288.00 | |
GU Total financial expenses (VI) | | | 30 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 788 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HG Exceptional depreciation and provisions | 138 317.00 | | | 138 317.00 |
HH Total exceptional expenses (VIII) | 138 317.00 | 800.00 | | 138 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 317.00 | -800.00 | | -138 317.00 |
HK Income tax | 744 356.00 | 298 040.00 | | 744 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 099 490.00 | 8 609 934.00 | | 12 099 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 193 773.00 | 7 895 241.00 | | 10 193 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905 717.00 | 714 693.00 | | 1 905 717.00 |
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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 | 3 312 743.00 | | 643 165.00 | 3 312 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 463.00 | |
I4 DECREASES Grand Total | 123 687.00 | | 3 832 221.00 | 123 687.00 |
IO DECREASES Total including other intangible assets | | | 310 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 687.00 | | 3 480 174.00 | 123 687.00 |
KD ACQUISITIONS Total including other intangible assets | 309 204.00 | | 1 380.00 | 309 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 962 076.00 | | 641 785.00 | 2 962 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 463.00 | | | 41 463.00 |
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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 | 1 597 908.00 | 261 003.00 | | 1 597 908.00 |
PE DEPRECIATION Total including other intangible assets | 65 533.00 | 8 610.00 | | 65 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 375.00 | 252 393.00 | | 1 532 375.00 |
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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 | | 138 317.00 | | |
6N Inventories and work in progress | | 18 909.00 | | |
7B Total provisions for depreciation | 1 700.00 | 18 909.00 | 1 700.00 | 1 700.00 |
7C Grand total | 1 700.00 | 157 226.00 | 1 700.00 | 1 700.00 |
UE of which provisions and reversals: - Operating | | 18 909.00 | 1 700.00 | |
UJ - Exceptional | | 138 317.00 | | |
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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 | 882 161.00 | 882 161.00 | | 882 161.00 |
8C Staff and Related Accounts | 106 105.00 | 106 105.00 | | 106 105.00 |
8D Social Security and Other Social Organizations | 71 340.00 | 71 340.00 | | 71 340.00 |
8E Income Taxes | 457 056.00 | 457 056.00 | | 457 056.00 |
UT Other financial assets | 30 836.00 | | 30 836.00 | 30 836.00 |
UX Other trade receivables | 1 167 265.00 | 1 167 265.00 | | 1 167 265.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 17 710.00 | 17 710.00 | | 17 710.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 1 308 946.00 | 450 238.00 | 755 647.00 | 1 308 946.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VJ Loans taken out during the year | 43 671.00 | | | 43 671.00 |
VK Loans repaid during the year | 288 793.00 | | | 288 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 502.00 | 27 502.00 | | 27 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 32 056.00 | 32 056.00 | | 32 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 916.00 | 1 218 080.00 | 30 836.00 | 1 248 916.00 |
VW VAT | 66 822.00 | 66 822.00 | | 66 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 370 916.00 | 2 512 207.00 | 755 647.00 | 3 370 916.00 |
