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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 | 152 703.00 | 152 703.00 | | 152 703.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 725 189.00 | 1 246 037.00 | 479 153.00 | 1 725 189.00 |
AR Technical installations, industrial equipment and tools | 4 833 282.00 | 2 933 963.00 | 1 899 318.00 | 4 833 282.00 |
AT Other tangible assets | 155 122.00 | 144 946.00 | 10 175.00 | 155 122.00 |
BD Other fixed assets | 2 747.00 | | 2 747.00 | 2 747.00 |
BH Other financial assets | 64 647.00 | | 64 647.00 | 64 647.00 |
BJ TOTAL (I) | 6 985 962.00 | 4 477 650.00 | 2 508 312.00 | 6 985 962.00 |
BL Raw materials, supplies | 933 256.00 | 32 469.00 | 900 786.00 | 933 256.00 |
BN Goods in progress | 688 022.00 | 19 809.00 | 668 213.00 | 688 022.00 |
BR Intermediate and finished products | 170 175.00 | 15 705.00 | 154 470.00 | 170 175.00 |
BV Advances and down payments on orders | 14 681.00 | | 14 681.00 | 14 681.00 |
BX Customers and related accounts | 3 075 016.00 | | 3 075 016.00 | 3 075 016.00 |
BZ Other receivables | 137 192.00 | | 137 192.00 | 137 192.00 |
CF Cash and cash equivalents | 1 559 386.00 | | 1 559 386.00 | 1 559 386.00 |
CH Prepaid expenses | 52 760.00 | | 52 760.00 | 52 760.00 |
CJ TOTAL (II) | 6 630 488.00 | 67 984.00 | 6 562 504.00 | 6 630 488.00 |
CO Grand total (0 to V) | 13 616 449.00 | 4 545 633.00 | 9 070 816.00 | 13 616 449.00 |
CU Other investments | 2 272.00 | | 2 272.00 | 2 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | | | 1 920 000.00 |
DD Legal reserve (1) | 192 000.00 | | | 192 000.00 |
DE Statutory or contractual reserves | 1 646 952.00 | | | 1 646 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 825.00 | | | 624 825.00 |
DL TOTAL (I) | 4 383 777.00 | | | 4 383 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 144.00 | | | 1 665 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 329.00 | | | 246 329.00 |
DX Trade payables and related accounts | 1 752 646.00 | | | 1 752 646.00 |
DY Tax and social security liabilities | 1 017 634.00 | | | 1 017 634.00 |
EA Other liabilities | 5 287.00 | | | 5 287.00 |
EC TOTAL (IV) | 4 687 039.00 | | | 4 687 039.00 |
EE Grand total (I to V) | 9 070 816.00 | | | 9 070 816.00 |
EG Accrued income and payables due within one year | 3 441 722.00 | | | 3 441 722.00 |
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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 | 13 111 323.00 | | 13 111 323.00 | 13 111 323.00 |
FG Production sold - services | 223 233.00 | | 223 233.00 | 223 233.00 |
FJ Net sales | 13 334 555.00 | | 13 334 555.00 | 13 334 555.00 |
FM Inventory production | | | 283 127.00 | |
FO Operating subsidies | | | 25 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 565.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 13 747 819.00 | |
FU Purchases of raw materials and other supplies | | | 5 949 837.00 | |
FV Inventory change (raw materials and supplies) | | | -99 486.00 | |
FW Other purchases and external expenses | | | 2 791 429.00 | |
FX Taxes, duties, and similar payments | | | 169 114.00 | |
FY Salaries and Wages | | | 2 245 526.00 | |
FZ Social Security Contributions | | | 888 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 663.00 | |
GE Other Expenses | | | 36 418.00 | |
GF Total Operating Expenses (II) | | | 12 451 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 883.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 17 671.00 | |
GU Total financial expenses (VI) | | | 17 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 565.00 | | | 104 565.00 |
A4 Equity method investments | 36 400.00 | | | 36 400.00 |
HA Exceptional income from management transactions | 573.00 | | | 573.00 |
HB Exceptional income from capital transactions | 603 050.00 | | | 603 050.00 |
HD Total exceptional income (VII) | 603 624.00 | | | 603 624.00 |
HE Exceptional expenses on management operations | 101 749.00 | | | 101 749.00 |
HF Exceptional expenses on capital transactions | 580 000.00 | | | 580 000.00 |
HH Total exceptional expenses (VIII) | 681 749.00 | | | 681 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 125.00 | | | -78 125.00 |
HJ Employee participation in company results | 292 839.00 | | | 292 839.00 |
HK Income tax | 282 514.00 | | | 282 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 351 534.00 | | | 14 351 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 726 709.00 | | | 13 726 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 825.00 | | | 624 825.00 |
HP References: Equipment leasing | 219 410.00 | | | 219 410.00 |
HQ References: Real Estate Leasing | 28 714.00 | | | 28 714.00 |
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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 | 8 380 567.00 | | 849 067.00 | 8 380 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 666.00 | |
I4 DECREASES Grand Total | | 2 243 672.00 | 6 985 962.00 | |
IO DECREASES Total including other intangible assets | | | 202 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 243 672.00 | 6 713 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 703.00 | | | 202 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 155 929.00 | | 801 336.00 | 8 155 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 935.00 | | 47 731.00 | 21 935.00 |
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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 | 5 685 244.00 | 456 078.00 | 1 663 672.00 | 5 685 244.00 |
PE DEPRECIATION Total including other intangible assets | 149 676.00 | 3 027.00 | | 149 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 535 568.00 | 453 051.00 | 1 663 672.00 | 5 535 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 321.00 | 14 663.00 | | 53 321.00 |
7B Total provisions for depreciation | 53 321.00 | 14 663.00 | | 53 321.00 |
7C Grand total | 53 321.00 | 14 663.00 | | 53 321.00 |
UE of which provisions and reversals: - Operating | | 14 663.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 694.00 | 12 694.00 | | 12 694.00 |
8B Suppliers and Related Accounts | 1 752 646.00 | 1 752 646.00 | | 1 752 646.00 |
8C Staff and Related Accounts | 649 870.00 | 649 870.00 | | 649 870.00 |
8D Social Security and Other Social Organizations | 330 543.00 | 330 543.00 | | 330 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
UT Other financial assets | 64 647.00 | | 64 647.00 | 64 647.00 |
UX Other trade receivables | 3 075 016.00 | 3 075 016.00 | | 3 075 016.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 47 906.00 | 47 906.00 | | 47 906.00 |
VH Loans with a maturity of more than one year at origin | 1 665 144.00 | 419 827.00 | 1 245 317.00 | 1 665 144.00 |
VI Group and Associates | 233 635.00 | 233 635.00 | | 233 635.00 |
VK Loans repaid during the year | 884 976.00 | | | 884 976.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 106.00 | 37 106.00 | | 37 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 036.00 | 87 036.00 | | 87 036.00 |
VS Prepaid expenses | 52 760.00 | 52 760.00 | | 52 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329 614.00 | 3 264 967.00 | 64 647.00 | 3 329 614.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 039.00 | 3 441 722.00 | 1 245 317.00 | 4 687 039.00 |
