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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 | 35 142.00 | 35 142.00 | | 35 142.00 |
AH Goodwill | 152 500.00 | | 152 500.00 | 152 500.00 |
AP Buildings | 187 886.00 | 167 289.00 | 20 597.00 | 187 886.00 |
AR Technical installations, industrial equipment and tools | 1 629 130.00 | 1 487 171.00 | 141 958.00 | 1 629 130.00 |
AT Other tangible assets | 34 640.00 | 29 667.00 | 4 973.00 | 34 640.00 |
BD Other fixed assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 2 044 524.00 | 1 719 270.00 | 325 254.00 | 2 044 524.00 |
BL Raw materials, supplies | 195 777.00 | | 195 777.00 | 195 777.00 |
BN Goods in progress | 956 400.00 | | 956 400.00 | 956 400.00 |
BV Advances and down payments on orders | 386 340.00 | | 386 340.00 | 386 340.00 |
BX Customers and related accounts | 450 182.00 | | 450 182.00 | 450 182.00 |
BZ Other receivables | 78 267.00 | | 78 267.00 | 78 267.00 |
CD Marketable securities | 36 031.00 | | 36 031.00 | 36 031.00 |
CF Cash and cash equivalents | 427 693.00 | | 427 693.00 | 427 693.00 |
CJ TOTAL (II) | 2 530 690.00 | | 2 530 690.00 | 2 530 690.00 |
CO Grand total (0 to V) | 4 575 214.00 | 1 719 270.00 | 2 855 944.00 | 4 575 214.00 |
CP Shares due in less than one year | 1 855.00 | | | 1 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 404 848.00 | 404 848.00 | | 404 848.00 |
DH Retained earnings | -223 915.00 | -255 729.00 | | -223 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 803.00 | 31 814.00 | | 220 803.00 |
DL TOTAL (I) | 591 487.00 | 370 683.00 | | 591 487.00 |
DU Loans and Debts from Credit Institutions (3) | 367 054.00 | 400 000.00 | | 367 054.00 |
DW Advances and down payments received on current orders | 548 914.00 | | | 548 914.00 |
DX Trade payables and related accounts | 889 386.00 | 594 425.00 | | 889 386.00 |
DY Tax and social security liabilities | 98 307.00 | 121 230.00 | | 98 307.00 |
EA Other liabilities | 360 795.00 | 556 797.00 | | 360 795.00 |
EC TOTAL (IV) | 2 264 457.00 | 1 672 452.00 | | 2 264 457.00 |
EE Grand total (I to V) | 2 855 944.00 | 2 043 136.00 | | 2 855 944.00 |
EG Accrued income and payables due within one year | 1 955 286.00 | 1 305 397.00 | | 1 955 286.00 |
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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 | 2 346 341.00 | 3 108 212.00 | 5 454 553.00 | 2 346 341.00 |
FG Production sold - services | 278 713.00 | | 278 713.00 | 278 713.00 |
FJ Net sales | 2 625 054.00 | 3 108 212.00 | 5 733 266.00 | 2 625 054.00 |
FM Inventory production | | | 676 642.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 6 410 149.00 | |
FU Purchases of raw materials and other supplies | | | 4 139 896.00 | |
FV Inventory change (raw materials and supplies) | | | 102 483.00 | |
FW Other purchases and external expenses | | | 1 001 320.00 | |
FX Taxes, duties, and similar payments | | | 24 942.00 | |
FY Salaries and Wages | | | 594 508.00 | |
FZ Social Security Contributions | | | 265 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 581.00 | |
GE Other Expenses | | | 4 558.00 | |
GF Total Operating Expenses (II) | | | 6 164 704.00 | |
GG - OPERATING RESULT (I - II) | | | 245 444.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 18 920.00 | |
GU Total financial expenses (VI) | | | 18 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 369.00 | | |
HD Total exceptional income (VII) | | 22 369.00 | | |
HE Exceptional expenses on management operations | | 27 961.00 | | |
HH Total exceptional expenses (VIII) | | 27 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 592.00 | | |
HJ Employee participation in company results | 25 811.00 | 3 195.00 | | 25 811.00 |
HK Income tax | -19 505.00 | | | -19 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 410 734.00 | 4 368 701.00 | | 6 410 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 189 930.00 | 4 336 887.00 | | 6 189 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 803.00 | 31 814.00 | | 220 803.00 |
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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 | 1 963 565.00 | | 80 959.00 | 1 963 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 225.00 | |
I4 DECREASES Grand Total | | | 2 044 524.00 | |
IO DECREASES Total including other intangible assets | | | 187 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 851 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 642.00 | | | 187 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 697.00 | | 80 959.00 | 1 770 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 225.00 | | | 5 225.00 |
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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 | 1 687 689.00 | 31 581.00 | | 1 687 689.00 |
PE DEPRECIATION Total including other intangible assets | 34 278.00 | 864.00 | | 34 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 411.00 | 30 717.00 | | 1 653 411.00 |
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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 | 889 386.00 | 889 386.00 | | 889 386.00 |
8C Staff and Related Accounts | 27 799.00 | 27 799.00 | | 27 799.00 |
8D Social Security and Other Social Organizations | 60 153.00 | 60 153.00 | | 60 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 795.00 | 360 795.00 | | 360 795.00 |
VG Loans with a maturity of up to one year at origin | 367 054.00 | 57 883.00 | 309 171.00 | 367 054.00 |
VK Loans repaid during the year | 32 946.00 | | | 32 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 355.00 | 10 355.00 | | 10 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 543.00 | 1 406 372.00 | 309 171.00 | 1 715 543.00 |
