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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 | 150 652.00 | 150 652.00 | | 150 652.00 |
AH Goodwill | 815 297.00 | | 815 297.00 | 815 297.00 |
AR Technical installations, industrial equipment and tools | 1 766 970.00 | 1 606 994.00 | 159 976.00 | 1 766 970.00 |
AT Other tangible assets | 1 049 568.00 | 874 285.00 | 175 283.00 | 1 049 568.00 |
BH Other financial assets | 5 686.00 | | 5 686.00 | 5 686.00 |
BJ TOTAL (I) | 4 188 182.00 | 2 631 930.00 | 1 556 252.00 | 4 188 182.00 |
BL Raw materials, supplies | 3 591 639.00 | | 3 591 639.00 | 3 591 639.00 |
BR Intermediate and finished products | 732 835.00 | | 732 835.00 | 732 835.00 |
BV Advances and down payments on orders | 40 182.00 | | 40 182.00 | 40 182.00 |
BX Customers and related accounts | 3 870 475.00 | | 3 870 475.00 | 3 870 475.00 |
BZ Other receivables | 410 885.00 | | 410 885.00 | 410 885.00 |
CD Marketable securities | 203 764.00 | | 203 764.00 | 203 764.00 |
CF Cash and cash equivalents | 601 630.00 | | 601 630.00 | 601 630.00 |
CH Prepaid expenses | 37 685.00 | | 37 685.00 | 37 685.00 |
CJ TOTAL (II) | 9 489 095.00 | | 9 489 095.00 | 9 489 095.00 |
CO Grand total (0 to V) | 13 677 278.00 | 2 631 930.00 | 11 045 348.00 | 13 677 278.00 |
CU Other investments | 400 010.00 | | 400 010.00 | 400 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 672 500.00 | 4 672 500.00 | | 4 672 500.00 |
DB Share, merger, contribution premiums, etc. | 700.00 | 700.00 | | 700.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 467 250.00 | 467 250.00 | | 467 250.00 |
DG Other reserves | 1 209 712.00 | 1 841 247.00 | | 1 209 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 795.00 | 997 609.00 | | 1 037 795.00 |
DK Regulated provisions | 382 977.00 | 180 160.00 | | 382 977.00 |
DL TOTAL (I) | 7 770 934.00 | 8 159 466.00 | | 7 770 934.00 |
DP Provisions for Risks | 15 227.00 | 21 438.00 | | 15 227.00 |
DR TOTAL (IV) | 15 227.00 | 21 438.00 | | 15 227.00 |
DW Advances and down payments received on current orders | | 36 343.00 | | |
DX Trade payables and related accounts | 2 781 915.00 | 1 669 382.00 | | 2 781 915.00 |
DY Tax and social security liabilities | 274 216.00 | 376 495.00 | | 274 216.00 |
EA Other liabilities | 14 429.00 | 8 845.00 | | 14 429.00 |
EB Prepaid income (2) | 188 627.00 | 159 560.00 | | 188 627.00 |
EC TOTAL (IV) | 3 259 187.00 | 2 250 625.00 | | 3 259 187.00 |
EE Grand total (I to V) | 11 045 348.00 | 10 431 529.00 | | 11 045 348.00 |
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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 | 15 386 957.00 | 1 103 046.00 | 16 490 003.00 | 15 386 957.00 |
FG Production sold - services | 1 389 891.00 | 14 439.00 | 1 404 329.00 | 1 389 891.00 |
FJ Net sales | 16 776 848.00 | 1 117 484.00 | 17 894 332.00 | 16 776 848.00 |
FM Inventory production | | | -258 725.00 | |
FO Operating subsidies | | | 16 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 127.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 17 674 044.00 | |
FU Purchases of raw materials and other supplies | | | 12 721 816.00 | |
FV Inventory change (raw materials and supplies) | | | -1 101 474.00 | |
FW Other purchases and external expenses | | | 2 318 900.00 | |
FX Taxes, duties, and similar payments | | | 66 825.00 | |
FY Salaries and Wages | | | 1 606 301.00 | |
FZ Social Security Contributions | | | 598 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 200.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 16 344 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 174.00 | |
GL Other interest and similar income | | | 31 969.00 | |
GO Net income from sales of marketable securities | | | 652.00 | |
GP Total financial income (V) | | | 207 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 717.00 | 492.00 | | 49 717.00 |
HB Exceptional income from capital transactions | 30 051.00 | 26 703.00 | | 30 051.00 |
HD Total exceptional income (VII) | 79 768.00 | 27 194.00 | | 79 768.00 |
HF Exceptional expenses on capital transactions | 46 103.00 | | | 46 103.00 |
HG Exceptional depreciation and provisions | 226 658.00 | 4 218.00 | | 226 658.00 |
HH Total exceptional expenses (VIII) | 272 761.00 | 4 218.00 | | 272 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 993.00 | 22 977.00 | | -192 993.00 |
HK Income tax | 306 427.00 | 314 838.00 | | 306 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 961 606.00 | 13 576 817.00 | | 17 961 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 923 812.00 | 12 579 208.00 | | 16 923 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 795.00 | 997 610.00 | | 1 037 795.00 |
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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 | 4 257 878.00 | | 75 491.00 | 4 257 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 405 696.00 | |
I4 DECREASES Grand Total | | 145 188.00 | 4 188 182.00 | |
IO DECREASES Total including other intangible assets | | | 965 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 188.00 | 2 816 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 949.00 | | | 965 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890 054.00 | | 64 671.00 | 2 890 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 876.00 | | 10 820.00 | 401 876.00 |
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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 | 2 591 815.00 | 131 621.00 | 91 506.00 | 2 591 815.00 |
PE DEPRECIATION Total including other intangible assets | 149 801.00 | 851.00 | | 149 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442 014.00 | 130 771.00 | 91 506.00 | 2 442 014.00 |
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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 | 180 160.00 | 226 658.00 | 23 840.00 | 180 160.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 438.00 | | 6 211.00 | 21 438.00 |
7C Grand total | 201 598.00 | 226 658.00 | 30 051.00 | 201 598.00 |
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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 | 2 781 915.00 | 2 781 915.00 | | 2 781 915.00 |
8C Staff and Related Accounts | 81 519.00 | 81 519.00 | | 81 519.00 |
8D Social Security and Other Social Organizations | 133 573.00 | 133 573.00 | | 133 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 429.00 | 14 429.00 | | 14 429.00 |
8L Deferred income | 188 627.00 | 188 627.00 | | 188 627.00 |
UT Other financial assets | 5 686.00 | | 5 686.00 | 5 686.00 |
UX Other trade receivables | 3 870 475.00 | 3 870 475.00 | | 3 870 475.00 |
UZ Social Security, other social security organizations | 18 900.00 | 18 900.00 | | 18 900.00 |
VB VAT | 148 639.00 | 148 639.00 | | 148 639.00 |
VC Group and associates | 79 624.00 | 79 624.00 | | 79 624.00 |
VN Other taxes, similar payments | 14 307.00 | 14 307.00 | | 14 307.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 775.00 | 10 775.00 | | 10 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 415.00 | 147 415.00 | | 147 415.00 |
VS Prepaid expenses | 37 685.00 | 37 685.00 | | 37 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 324 731.00 | 4 319 045.00 | 5 686.00 | 4 324 731.00 |
VW VAT | 48 349.00 | 48 349.00 | | 48 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 187.00 | 3 259 187.00 | | 3 259 187.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
