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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 162.00 | 32 813.00 | 1 348.00 | 34 162.00 |
AN Land | 163 727.00 | | 163 727.00 | 163 727.00 |
AP Buildings | 263 951.00 | 6 048.00 | 257 902.00 | 263 951.00 |
AR Technical installations, industrial equipment and tools | 1 416 637.00 | 1 119 511.00 | 297 125.00 | 1 416 637.00 |
AT Other tangible assets | 296 401.00 | 104 092.00 | 192 309.00 | 296 401.00 |
AV Fixed assets in progress | 13 339.00 | | 13 339.00 | 13 339.00 |
AX Advances and down payments | 4 130.00 | | 4 130.00 | 4 130.00 |
BD Other fixed assets | 917.00 | | 917.00 | 917.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 2 193 956.00 | 1 262 466.00 | 931 489.00 | 2 193 956.00 |
BL Raw materials, supplies | 242 742.00 | | 242 742.00 | 242 742.00 |
BR Intermediate and finished products | 185 297.00 | 17 140.00 | 168 157.00 | 185 297.00 |
BX Customers and related accounts | 923 350.00 | 34 132.00 | 889 217.00 | 923 350.00 |
BZ Other receivables | 162 836.00 | | 162 836.00 | 162 836.00 |
CF Cash and cash equivalents | 1 986 803.00 | | 1 986 803.00 | 1 986 803.00 |
CJ TOTAL (II) | 3 501 029.00 | 51 272.00 | 3 449 756.00 | 3 501 029.00 |
CO Grand total (0 to V) | 5 694 985.00 | 1 313 739.00 | 4 381 246.00 | 5 694 985.00 |
CR Shares due in more than one year | 40 956.00 | | | 40 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 837 060.00 | | | 837 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 365.00 | | | 247 365.00 |
DL TOTAL (I) | 1 183 425.00 | | | 1 183 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 005.00 | | | 1 660 005.00 |
DW Advances and down payments received on current orders | 442 000.00 | | | 442 000.00 |
DX Trade payables and related accounts | 628 100.00 | | | 628 100.00 |
DY Tax and social security liabilities | 442 163.00 | | | 442 163.00 |
EA Other liabilities | 18 562.00 | | | 18 562.00 |
EB Prepaid income (2) | 6 988.00 | | | 6 988.00 |
EC TOTAL (IV) | 3 197 821.00 | | | 3 197 821.00 |
EE Grand total (I to V) | 4 381 246.00 | | | 4 381 246.00 |
EG Accrued income and payables due within one year | 1 362 406.00 | | | 1 362 406.00 |
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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 | 4 461 501.00 | | 4 461 501.00 | 4 461 501.00 |
FG Production sold - services | 301 455.00 | | 301 455.00 | 301 455.00 |
FJ Net sales | 4 762 957.00 | | 4 762 957.00 | 4 762 957.00 |
FM Inventory production | | | -90 634.00 | |
FN Capitalized production | | | 32 878.00 | |
FO Operating subsidies | | | 15 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 135.00 | |
FQ Other income | | | 10 276.00 | |
FR Total operating income (I) | | | 4 746 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 587 697.00 | |
FV Inventory change (raw materials and supplies) | | | -42 998.00 | |
FW Other purchases and external expenses | | | 1 087 649.00 | |
FX Taxes, duties, and similar payments | | | 62 436.00 | |
FY Salaries and Wages | | | 1 148 499.00 | |
FZ Social Security Contributions | | | 418 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 448.00 | |
GE Other Expenses | | | 6 148.00 | |
GF Total Operating Expenses (II) | | | 4 391 407.00 | |
GG - OPERATING RESULT (I - II) | | | 355 529.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 8 746.00 | |
GU Total financial expenses (VI) | | | 8 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 495.00 | | | 14 495.00 |
A4 Equity method investments | 879.00 | | | 879.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HJ Employee participation in company results | 10 595.00 | | | 10 595.00 |
HK Income tax | 89 502.00 | | | 89 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 747 866.00 | | | 4 747 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 500 501.00 | | | 4 500 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 365.00 | | | 247 365.00 |
HP References: Equipment leasing | 12 223.00 | | | 12 223.00 |
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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 | 1 494 280.00 | | 795 402.00 | 1 494 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607.00 | |
I4 DECREASES Grand Total | | 95 726.00 | 2 193 956.00 | |
IO DECREASES Total including other intangible assets | | | 34 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 726.00 | 2 158 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 162.00 | | | 34 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 511.00 | | 795 402.00 | 1 458 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607.00 | | | 1 607.00 |
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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 | 1 201 307.00 | 120 547.00 | 59 388.00 | 1 201 307.00 |
PE DEPRECIATION Total including other intangible assets | 31 554.00 | 1 260.00 | | 31 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 754.00 | 119 288.00 | 59 388.00 | 1 169 754.00 |
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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 | 628 101.00 | 628 101.00 | | 628 101.00 |
8D Social Security and Other Social Organizations | 442 164.00 | 442 164.00 | | 442 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 563.00 | 18 563.00 | | 18 563.00 |
8L Deferred income | 6 988.00 | 6 988.00 | | 6 988.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 923 350.00 | 882 394.00 | 40 956.00 | 923 350.00 |
VH Loans with a maturity of more than one year at origin | 1 660 006.00 | 266 591.00 | 1 169 660.00 | 1 660 006.00 |
VJ Loans taken out during the year | 1 056 717.00 | | | 1 056 717.00 |
VK Loans repaid during the year | 223 598.00 | | | 223 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 836.00 | 162 836.00 | | 162 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 876.00 | 1 045 230.00 | 41 646.00 | 1 086 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 821.00 | 1 362 406.00 | 1 169 660.00 | 2 755 821.00 |
