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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 | 12 646.00 | 7 634.00 | 5 012.00 | 12 646.00 |
AR Technical installations, industrial equipment and tools | 395 508.00 | 237 425.00 | 158 083.00 | 395 508.00 |
AT Other tangible assets | 297 107.00 | 214 926.00 | 82 181.00 | 297 107.00 |
BH Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
BJ TOTAL (I) | 717 628.00 | 459 985.00 | 257 642.00 | 717 628.00 |
BL Raw materials, supplies | 8 905.00 | | 8 905.00 | 8 905.00 |
BN Goods in progress | 1 139 113.00 | | 1 139 113.00 | 1 139 113.00 |
BX Customers and related accounts | 1 648 741.00 | 172 755.00 | 1 475 986.00 | 1 648 741.00 |
BZ Other receivables | 112 926.00 | | 112 926.00 | 112 926.00 |
CF Cash and cash equivalents | 578 147.00 | | 578 147.00 | 578 147.00 |
CH Prepaid expenses | 25 933.00 | | 25 933.00 | 25 933.00 |
CJ TOTAL (II) | 3 513 766.00 | 172 755.00 | 3 341 011.00 | 3 513 766.00 |
CO Grand total (0 to V) | 4 231 395.00 | 632 740.00 | 3 598 654.00 | 4 231 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 200.00 | 102 200.00 | | 102 200.00 |
DB Share, merger, contribution premiums, etc. | 13 606.00 | 13 606.00 | | 13 606.00 |
DD Legal reserve (1) | 10 220.00 | 10 220.00 | | 10 220.00 |
DG Other reserves | 1 074 325.00 | 1 050 298.00 | | 1 074 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 035.00 | 60 307.00 | | 65 035.00 |
DJ Investment subsidies | 6 449.00 | 8 304.00 | | 6 449.00 |
DL TOTAL (I) | 1 271 836.00 | 1 244 937.00 | | 1 271 836.00 |
DP Provisions for Risks | 8 800.00 | | | 8 800.00 |
DR TOTAL (IV) | 8 800.00 | | | 8 800.00 |
DU Loans and Debts from Credit Institutions (3) | 397 853.00 | 534 493.00 | | 397 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DW Advances and down payments received on current orders | 651 660.00 | 946 364.00 | | 651 660.00 |
DX Trade payables and related accounts | 784 609.00 | 525 625.00 | | 784 609.00 |
DY Tax and social security liabilities | 441 895.00 | 450 814.00 | | 441 895.00 |
EA Other liabilities | 41 970.00 | 38 770.00 | | 41 970.00 |
EC TOTAL (IV) | 2 318 017.00 | 2 496 066.00 | | 2 318 017.00 |
EE Grand total (I to V) | 3 598 654.00 | 3 741 004.00 | | 3 598 654.00 |
EG Accrued income and payables due within one year | 1 399 319.00 | 1 154 398.00 | | 1 399 319.00 |
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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 | | | 4 833 764.00 | |
FJ Net sales | | | 4 833 764.00 | |
FM Inventory production | | | -82 967.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 762.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 760 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 585 995.00 | |
FV Inventory change (raw materials and supplies) | | | 6 193.00 | |
FW Other purchases and external expenses | | | 1 023 926.00 | |
FX Taxes, duties, and similar payments | | | 42 820.00 | |
FY Salaries and Wages | | | 1 559 379.00 | |
FZ Social Security Contributions | | | 368 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 738.00 | |
GB Operating Expenses - Provisions | | | 8 800.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 4 677 839.00 | |
GG - OPERATING RESULT (I - II) | | | 82 745.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 613.00 | |
GU Total financial expenses (VI) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 579.00 | | |
HB Exceptional income from capital transactions | 5 938.00 | 1 855.00 | | 5 938.00 |
HD Total exceptional income (VII) | 5 938.00 | 12 435.00 | | 5 938.00 |
HE Exceptional expenses on management operations | 1 540.00 | 29 220.00 | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 29 220.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 398.00 | -16 785.00 | | 4 398.00 |
HK Income tax | 17 496.00 | 12 830.00 | | 17 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 524.00 | 4 697 539.00 | | 4 766 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 489.00 | 4 637 231.00 | | 4 701 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 035.00 | 60 307.00 | | 65 035.00 |
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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 | 819 603.00 | | 32 955.00 | 819 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 365.00 | |
I4 DECREASES Grand Total | | 134 930.00 | 717 628.00 | |
IO DECREASES Total including other intangible assets | | 587.00 | 12 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 343.00 | 692 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 234.00 | | | 13 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 004.00 | | 32 955.00 | 794 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 365.00 | | | 12 365.00 |
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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 | 513 178.00 | 81 738.00 | 134 930.00 | 513 178.00 |
PE DEPRECIATION Total including other intangible assets | 4 526.00 | 3 695.00 | 587.00 | 4 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 651.00 | 78 043.00 | 134 343.00 | 508 651.00 |
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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 | 784 609.00 | 784 609.00 | | 784 609.00 |
8C Staff and Related Accounts | 191 947.00 | 191 947.00 | | 191 947.00 |
8D Social Security and Other Social Organizations | 106 985.00 | 106 985.00 | | 106 985.00 |
8E Income Taxes | 6 399.00 | 6 399.00 | | 6 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 970.00 | 41 970.00 | | 41 970.00 |
UT Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
UX Other trade receivables | 1 444 114.00 | 1 444 114.00 | | 1 444 114.00 |
VA Doubtful or disputed receivables | 204 627.00 | | 204 627.00 | 204 627.00 |
VB VAT | 108 338.00 | 108 338.00 | | 108 338.00 |
VH Loans with a maturity of more than one year at origin | 397 853.00 | 130 815.00 | 267 038.00 | 397 853.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 136 640.00 | | | 136 640.00 |
VN Other taxes, similar payments | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
VS Prepaid expenses | 25 933.00 | 25 933.00 | | 25 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 966.00 | 1 582 974.00 | 216 992.00 | 1 799 966.00 |
VW VAT | 135 066.00 | 135 066.00 | | 135 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 358.00 | 1 399 320.00 | 267 038.00 | 1 666 358.00 |
