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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 | 19 281.00 | 18 286.00 | 995.00 | 19 281.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 286 162.00 | 121 681.00 | 164 481.00 | 286 162.00 |
AR Technical installations, industrial equipment and tools | 484 686.00 | 405 597.00 | 79 089.00 | 484 686.00 |
AT Other tangible assets | 97 569.00 | 97 320.00 | 249.00 | 97 569.00 |
AX Advances and down payments | 15 900.00 | | 15 900.00 | 15 900.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 927 850.00 | 642 885.00 | 284 966.00 | 927 850.00 |
BL Raw materials, supplies | 1 243 404.00 | | 1 243 404.00 | 1 243 404.00 |
BN Goods in progress | 301 974.00 | | 301 974.00 | 301 974.00 |
BR Intermediate and finished products | 637 472.00 | | 637 472.00 | 637 472.00 |
BX Customers and related accounts | 643 153.00 | | 643 153.00 | 643 153.00 |
BZ Other receivables | 224 157.00 | | 224 157.00 | 224 157.00 |
CD Marketable securities | 50 189.00 | | 50 189.00 | 50 189.00 |
CF Cash and cash equivalents | 452 525.00 | | 452 525.00 | 452 525.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 3 555 224.00 | | 3 555 224.00 | 3 555 224.00 |
CO Grand total (0 to V) | 4 483 074.00 | 642 885.00 | 3 840 189.00 | 4 483 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 9 112.00 | 9 112.00 | | 9 112.00 |
DG Other reserves | 1 467 571.00 | 1 001 833.00 | | 1 467 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 330.00 | 465 739.00 | | 388 330.00 |
DL TOTAL (I) | 1 915 264.00 | 1 526 934.00 | | 1 915 264.00 |
DU Loans and Debts from Credit Institutions (3) | 187 885.00 | 84 548.00 | | 187 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 364.00 | | |
DW Advances and down payments received on current orders | 392 257.00 | 454 024.00 | | 392 257.00 |
DX Trade payables and related accounts | 1 115 963.00 | 249 290.00 | | 1 115 963.00 |
DY Tax and social security liabilities | 228 820.00 | 225 442.00 | | 228 820.00 |
EC TOTAL (IV) | 1 924 925.00 | 1 013 667.00 | | 1 924 925.00 |
EE Grand total (I to V) | 3 840 189.00 | 2 540 601.00 | | 3 840 189.00 |
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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 | | | 6 437 774.00 | |
FJ Net sales | | | 6 437 774.00 | |
FM Inventory production | | | 249 268.00 | |
FQ Other income | | | 13 203.00 | |
FR Total operating income (I) | | | 6 700 245.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 514 085.00 | |
FV Inventory change (raw materials and supplies) | | | -771 809.00 | |
FW Other purchases and external expenses | | | 1 086 929.00 | |
FX Taxes, duties, and similar payments | | | 68 416.00 | |
FY Salaries and Wages | | | 1 577 143.00 | |
FZ Social Security Contributions | | | 625 147.00 | |
GB Operating Expenses - Provisions | | | 60 747.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 160 659.00 | |
GG - OPERATING RESULT (I - II) | | | 539 586.00 | |
GP Total financial income (V) | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 343.00 | | | 3 343.00 |
HH Total exceptional expenses (VIII) | 51.00 | 982.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 292.00 | -982.00 | | 3 292.00 |
HK Income tax | 156 116.00 | 172 200.00 | | 156 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 706 262.00 | 4 935 627.00 | | 6 706 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 317 932.00 | 4 469 888.00 | | 6 317 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 330.00 | 465 739.00 | | 388 330.00 |
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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 | 886 750.00 | | 63 284.00 | 886 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 923.00 | 5 958.00 | |
I4 DECREASES Grand Total | | 22 184.00 | 927 850.00 | |
IO DECREASES Total including other intangible assets | | | 37 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 260.00 | 884 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 213.00 | | 1 362.00 | 36 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 414.00 | | 60 164.00 | 840 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 123.00 | | 1 758.00 | 10 123.00 |
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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 | 588 998.00 | 60 747.00 | 6 860.00 | 588 998.00 |
PE DEPRECIATION Total including other intangible assets | 15 019.00 | 3 267.00 | | 15 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 979.00 | 57 480.00 | 6 860.00 | 573 979.00 |
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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 | 1 115 963.00 | 1 115 963.00 | | 1 115 963.00 |
8D Social Security and Other Social Organizations | 228 820.00 | 228 820.00 | | 228 820.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 643 153.00 | 643 153.00 | | 643 153.00 |
VH Loans with a maturity of more than one year at origin | 187 885.00 | 64 673.00 | 123 212.00 | 187 885.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 96 653.00 | | | 96 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 157.00 | 224 157.00 | | 224 157.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 460.00 | 869 660.00 | 5 800.00 | 875 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 668.00 | 1 409 456.00 | 123 212.00 | 1 532 668.00 |
