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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 | 29 337.00 | 29 337.00 | | 29 337.00 |
AJ Other Intangible Assets | 13 160.00 | 13 160.00 | | 13 160.00 |
AN Land | 17 837.00 | | 17 837.00 | 17 837.00 |
AP Buildings | 30 329.00 | 11 162.00 | 19 167.00 | 30 329.00 |
AR Technical installations, industrial equipment and tools | 287 444.00 | 282 468.00 | 4 976.00 | 287 444.00 |
AT Other tangible assets | 46 758.00 | 44 150.00 | 2 608.00 | 46 758.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 426 276.00 | 380 277.00 | 45 999.00 | 426 276.00 |
BL Raw materials, supplies | 132 825.00 | | 132 825.00 | 132 825.00 |
BN Goods in progress | 61 805.00 | | 61 805.00 | 61 805.00 |
BV Advances and down payments on orders | 112 651.00 | | 112 651.00 | 112 651.00 |
BX Customers and related accounts | 902 871.00 | | 902 871.00 | 902 871.00 |
BZ Other receivables | 3 339.00 | | 3 339.00 | 3 339.00 |
CF Cash and cash equivalents | 89 817.00 | | 89 817.00 | 89 817.00 |
CH Prepaid expenses | 10 497.00 | | 10 497.00 | 10 497.00 |
CJ TOTAL (II) | 1 313 804.00 | | 1 313 804.00 | 1 313 804.00 |
CO Grand total (0 to V) | 1 740 080.00 | 380 277.00 | 1 359 804.00 | 1 740 080.00 |
CR Shares due in more than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 269 005.00 | 246 616.00 | | 269 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 262.00 | 37 389.00 | | 83 262.00 |
DK Regulated provisions | 37 671.00 | 31 458.00 | | 37 671.00 |
DL TOTAL (I) | 498 437.00 | 423 963.00 | | 498 437.00 |
DP Provisions for Risks | 35 400.00 | 35 400.00 | | 35 400.00 |
DR TOTAL (IV) | 35 400.00 | 35 400.00 | | 35 400.00 |
DU Loans and Debts from Credit Institutions (3) | 149 760.00 | 200 865.00 | | 149 760.00 |
DX Trade payables and related accounts | 132 718.00 | 74 822.00 | | 132 718.00 |
DY Tax and social security liabilities | 180 770.00 | 133 861.00 | | 180 770.00 |
EA Other liabilities | | 1 438.00 | | |
EB Prepaid income (2) | 362 718.00 | 95 746.00 | | 362 718.00 |
EC TOTAL (IV) | 825 966.00 | 506 732.00 | | 825 966.00 |
EE Grand total (I to V) | 1 359 804.00 | 966 095.00 | | 1 359 804.00 |
EG Accrued income and payables due within one year | 825 966.00 | 506 732.00 | | 825 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 394.00 | | 460.00 |
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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 | | | 3 710.00 | |
FD Production sold - goods | | | 1 493 092.00 | |
FG Production sold - services | | | 77 088.00 | |
FJ Net sales | | | 1 573 891.00 | |
FM Inventory production | | | -18 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 572 168.00 | |
FS Purchases of goods (including customs duties) | | | 6 265.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 486 548.00 | |
FV Inventory change (raw materials and supplies) | | | -28 058.00 | |
FW Other purchases and external expenses | | | 320 765.00 | |
FX Taxes, duties, and similar payments | | | 23 059.00 | |
FY Salaries and Wages | | | 492 738.00 | |
FZ Social Security Contributions | | | 146 355.00 | |
GB Operating Expenses - Provisions | | | 7 544.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 455 218.00 | |
GG - OPERATING RESULT (I - II) | | | 116 950.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 146.00 | 12 783.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 6 212.00 | 6 430.00 | | 6 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 067.00 | 6 353.00 | | -6 067.00 |
HK Income tax | 26 309.00 | 7 984.00 | | 26 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 332.00 | 1 450 550.00 | | 1 572 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 070.00 | 1 413 161.00 | | 1 489 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 262.00 | 37 389.00 | | 83 262.00 |
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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 | 422 259.00 | | 4 163.00 | 422 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412.00 | |
I4 DECREASES Grand Total | | 146.00 | 426 276.00 | |
IO DECREASES Total including other intangible assets | | | 42 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146.00 | 382 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 497.00 | | | 42 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 368.00 | | 4 145.00 | 378 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394.00 | | 18.00 | 1 394.00 |
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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 | 372 879.00 | 7 544.00 | 146.00 | 372 879.00 |
PE DEPRECIATION Total including other intangible assets | 42 497.00 | | | 42 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 382.00 | 7 544.00 | 146.00 | 330 382.00 |
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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 | 31 458.00 | 6 212.00 | | 31 458.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 400.00 | | | 35 400.00 |
7C Grand total | 66 858.00 | 6 212.00 | | 66 858.00 |
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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 | 132 718.00 | 132 718.00 | | 132 718.00 |
8C Staff and Related Accounts | 65 304.00 | 65 304.00 | | 65 304.00 |
8D Social Security and Other Social Organizations | 39 557.00 | 39 557.00 | | 39 557.00 |
8E Income Taxes | 18 324.00 | 18 324.00 | | 18 324.00 |
8L Deferred income | 362 718.00 | 362 718.00 | | 362 718.00 |
UT Other financial assets | 1 412.00 | 1 412.00 | | 1 412.00 |
UX Other trade receivables | 902 871.00 | 902 871.00 | | 902 871.00 |
VB VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 149 300.00 | 149 300.00 | | 149 300.00 |
VJ Loans taken out during the year | 2 501.00 | | | 2 501.00 |
VK Loans repaid during the year | 53 672.00 | | | 53 672.00 |
VM Income taxes | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 903.00 | 7 903.00 | | 7 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 10 497.00 | 10 497.00 | | 10 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 118.00 | 918 118.00 | | 918 118.00 |
VW VAT | 49 681.00 | 49 681.00 | | 49 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 966.00 | 825 966.00 | | 825 966.00 |
