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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 | 18 245.00 | 16 229.00 | 2 016.00 | 18 245.00 |
AP Buildings | 102 400.00 | 68 715.00 | 33 685.00 | 102 400.00 |
AR Technical installations, industrial equipment and tools | 3 552 751.00 | 3 118 620.00 | 434 130.00 | 3 552 751.00 |
AT Other tangible assets | 446 449.00 | 277 594.00 | 168 855.00 | 446 449.00 |
BH Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
BJ TOTAL (I) | 4 124 824.00 | 3 481 158.00 | 643 665.00 | 4 124 824.00 |
BL Raw materials, supplies | 831 623.00 | 94 433.00 | 737 190.00 | 831 623.00 |
BR Intermediate and finished products | 1 187 727.00 | 137 202.00 | 1 050 525.00 | 1 187 727.00 |
BT Goods | 156 961.00 | 10 972.00 | 145 989.00 | 156 961.00 |
BV Advances and down payments on orders | 6 855.00 | | 6 855.00 | 6 855.00 |
BX Customers and related accounts | 2 025 852.00 | 90 808.00 | 1 935 045.00 | 2 025 852.00 |
BZ Other receivables | 128 615.00 | | 128 615.00 | 128 615.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 593 139.00 | | 593 139.00 | 593 139.00 |
CH Prepaid expenses | 66 543.00 | | 66 543.00 | 66 543.00 |
CJ TOTAL (II) | 4 997 316.00 | 333 415.00 | 4 663 901.00 | 4 997 316.00 |
CO Grand total (0 to V) | 9 122 139.00 | 3 814 573.00 | 5 307 566.00 | 9 122 139.00 |
CP Shares due in less than one year | 4 979.00 | | | 4 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 50 662.00 | | | 50 662.00 |
DG Other reserves | 2 974 732.00 | | | 2 974 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 651.00 | | | 525 651.00 |
DL TOTAL (I) | 3 991 045.00 | | | 3 991 045.00 |
DP Provisions for Risks | 34 070.00 | | | 34 070.00 |
DR TOTAL (IV) | 34 070.00 | | | 34 070.00 |
DU Loans and Debts from Credit Institutions (3) | 8 232.00 | | | 8 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DW Advances and down payments received on current orders | 30 643.00 | | | 30 643.00 |
DX Trade payables and related accounts | 761 297.00 | | | 761 297.00 |
DY Tax and social security liabilities | 407 785.00 | | | 407 785.00 |
EA Other liabilities | 74 259.00 | | | 74 259.00 |
EB Prepaid income (2) | 1 663.00 | | | 1 663.00 |
EC TOTAL (IV) | 1 282 451.00 | | | 1 282 451.00 |
EE Grand total (I to V) | 5 307 566.00 | | | 5 307 566.00 |
EG Accrued income and payables due within one year | 1 251 808.00 | | | 1 251 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 749 472.00 | | 1 749 472.00 | 1 749 472.00 |
FD Production sold - goods | 6 769 844.00 | | 6 769 844.00 | 6 769 844.00 |
FG Production sold - services | 172 771.00 | | 172 771.00 | 172 771.00 |
FJ Net sales | 8 692 086.00 | | 8 692 086.00 | 8 692 086.00 |
FM Inventory production | | | 118 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 730.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 9 121 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 820.00 | |
FT Inventory change (goods) | | | 38 885.00 | |
FU Purchases of raw materials and other supplies | | | 3 693 552.00 | |
FV Inventory change (raw materials and supplies) | | | 55 011.00 | |
FW Other purchases and external expenses | | | 1 190 384.00 | |
FX Taxes, duties, and similar payments | | | 123 157.00 | |
FY Salaries and Wages | | | 1 101 237.00 | |
FZ Social Security Contributions | | | 369 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 570.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 8 290 667.00 | |
GG - OPERATING RESULT (I - II) | | | 830 591.00 | |
GL Other interest and similar income | | | 3 331.00 | |
GP Total financial income (V) | | | 3 331.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 530.00 | | | 34 530.00 |
HA Exceptional income from management transactions | 9 914.00 | | | 9 914.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 11 831.00 | | | 11 831.00 |
HE Exceptional expenses on management operations | 81 504.00 | | | 81 504.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 86 004.00 | | | 86 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 173.00 | | | -74 173.00 |
HK Income tax | 230 701.00 | | | 230 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 133 089.00 | | | 9 133 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 607 438.00 | | | 8 607 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 651.00 | | | 525 651.00 |
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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 | 3 982 981.00 | | 194 415.00 | 3 982 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 122.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 979.00 | |
I4 DECREASES Grand Total | | 52 573.00 | 4 124 824.00 | |
IN DECREASES Start-up, development, or research expenses | | 122.00 | | |
IO DECREASES Total including other intangible assets | | 6 560.00 | 18 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 891.00 | 4 101 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 670.00 | | 5 135.00 | 19 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 958 332.00 | | 189 158.00 | 3 958 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 979.00 | | | 4 979.00 |
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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 | 3 390 553.00 | 138 198.00 | 47 592.00 | 3 390 553.00 |
PE DEPRECIATION Total including other intangible assets | 16 040.00 | 6 748.00 | 6 559.00 | 16 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 374 512.00 | 131 449.00 | 41 033.00 | 3 374 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 780.00 | 34 070.00 | 13 780.00 | 13 780.00 |
6N Inventories and work in progress | 228 994.00 | 239 562.00 | 225 948.00 | 228 994.00 |
6T Receivables | 114 479.00 | 14 300.00 | 37 971.00 | 114 479.00 |
7B Total provisions for depreciation | 343 473.00 | 253 862.00 | 263 920.00 | 343 473.00 |
7C Grand total | 357 253.00 | 287 932.00 | 277 700.00 | 357 253.00 |
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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 | 761 297.00 | 761 297.00 | | 761 297.00 |
8C Staff and Related Accounts | 78 366.00 | 78 366.00 | | 78 366.00 |
8D Social Security and Other Social Organizations | 75 681.00 | 75 681.00 | | 75 681.00 |
8E Income Taxes | 6 253.00 | 6 253.00 | | 6 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 259.00 | 74 259.00 | | 74 259.00 |
8L Deferred income | 1 663.00 | 1 663.00 | | 1 663.00 |
UT Other financial assets | 4 979.00 | 4 979.00 | | 4 979.00 |
UX Other trade receivables | 1 896 922.00 | 1 896 922.00 | | 1 896 922.00 |
UY Staff and related accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
VA Doubtful or disputed receivables | 128 931.00 | 128 931.00 | | 128 931.00 |
VB VAT | 102 544.00 | 102 544.00 | | 102 544.00 |
VC Group and associates | 605 000.00 | 605 000.00 | | 605 000.00 |
VH Loans with a maturity of more than one year at origin | 8 232.00 | 8 232.00 | | 8 232.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VN Other taxes, similar payments | 2 432.00 | 2 432.00 | | 2 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 181.00 | 64 181.00 | | 64 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 299.00 | 18 299.00 | | 18 299.00 |
VS Prepaid expenses | 66 543.00 | 66 543.00 | | 66 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 989.00 | 2 225 989.00 | | 2 225 989.00 |
VW VAT | 183 267.00 | 183 267.00 | | 183 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 808.00 | 1 251 808.00 | | 1 251 808.00 |
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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 | 28.00 | | | 28.00 |
