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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 | 107 057.00 | 106 179.00 | 878.00 | 107 057.00 |
AJ Other Intangible Assets | 840.00 | | 840.00 | 840.00 |
AP Buildings | 22 319.00 | 20 731.00 | 1 588.00 | 22 319.00 |
AR Technical installations, industrial equipment and tools | 1 649 844.00 | 1 229 943.00 | 419 902.00 | 1 649 844.00 |
AT Other tangible assets | 527 230.00 | 395 611.00 | 131 619.00 | 527 230.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 2 313 750.00 | 1 752 463.00 | 561 286.00 | 2 313 750.00 |
BL Raw materials, supplies | 3 282 882.00 | 189 294.00 | 3 093 587.00 | 3 282 882.00 |
BN Goods in progress | 81 163.00 | 2 545.00 | 78 618.00 | 81 163.00 |
BV Advances and down payments on orders | 32 960.00 | | 32 960.00 | 32 960.00 |
BX Customers and related accounts | 1 571 319.00 | 174 142.00 | 1 397 178.00 | 1 571 319.00 |
BZ Other receivables | 38 959.00 | | 38 959.00 | 38 959.00 |
CF Cash and cash equivalents | 1 073 372.00 | | 1 073 372.00 | 1 073 372.00 |
CH Prepaid expenses | 103 342.00 | | 103 342.00 | 103 342.00 |
CJ TOTAL (II) | 6 183 998.00 | 365 981.00 | 5 818 017.00 | 6 183 998.00 |
CO Grand total (0 to V) | 8 497 747.00 | 2 118 444.00 | 6 379 303.00 | 8 497 747.00 |
CU Other investments | 3 506.00 | | 3 506.00 | 3 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 2 254 614.00 | 2 254 614.00 | | 2 254 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 267.00 | 174 860.00 | | 611 267.00 |
DJ Investment subsidies | 57 701.00 | 16 000.00 | | 57 701.00 |
DL TOTAL (I) | 3 418 582.00 | 2 940 473.00 | | 3 418 582.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 870 936.00 | 1 036 963.00 | | 870 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 839.00 | 37 000.00 | | 36 839.00 |
DW Advances and down payments received on current orders | 405 169.00 | 400 787.00 | | 405 169.00 |
DX Trade payables and related accounts | 1 166 555.00 | 533 819.00 | | 1 166 555.00 |
DY Tax and social security liabilities | 409 560.00 | 323 280.00 | | 409 560.00 |
EA Other liabilities | 21 662.00 | 13 809.00 | | 21 662.00 |
EB Prepaid income (2) | | 53 353.00 | | |
EC TOTAL (IV) | 2 910 721.00 | 2 399 012.00 | | 2 910 721.00 |
EE Grand total (I to V) | 6 379 303.00 | 5 389 485.00 | | 6 379 303.00 |
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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 | 4 673 949.00 | 191 300.00 | 4 865 249.00 | 4 673 949.00 |
FG Production sold - services | 1 899 000.00 | 68 015.00 | 1 967 015.00 | 1 899 000.00 |
FJ Net sales | 6 572 949.00 | 259 316.00 | 6 832 264.00 | 6 572 949.00 |
FM Inventory production | | | 3 979.00 | |
FO Operating subsidies | | | 21 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 6 859 689.00 | |
FU Purchases of raw materials and other supplies | | | 4 668 393.00 | |
FV Inventory change (raw materials and supplies) | | | -1 525 010.00 | |
FW Other purchases and external expenses | | | 691 535.00 | |
FX Taxes, duties, and similar payments | | | 57 694.00 | |
FY Salaries and Wages | | | 1 430 908.00 | |
FZ Social Security Contributions | | | 453 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 950.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 6 061 543.00 | |
GG - OPERATING RESULT (I - II) | | | 798 146.00 | |
GL Other interest and similar income | | | 201.00 | |
GN Positive exchange differences | | | 2 041.00 | |
GP Total financial income (V) | | | 2 242.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GS Negative differences of foreign exchange | | | 5 696.00 | |
GU Total financial expenses (VI) | | | 9 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 17 461.00 | | 148.00 |
HB Exceptional income from capital transactions | 23 159.00 | | | 23 159.00 |
HD Total exceptional income (VII) | 23 307.00 | 17 461.00 | | 23 307.00 |
HE Exceptional expenses on management operations | 1 790.00 | 12 370.00 | | 1 790.00 |
HF Exceptional expenses on capital transactions | 5 051.00 | | | 5 051.00 |
HH Total exceptional expenses (VIII) | 6 841.00 | 12 370.00 | | 6 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 466.00 | 5 091.00 | | 16 466.00 |
HK Income tax | 195 965.00 | 54 080.00 | | 195 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 885 238.00 | 4 733 612.00 | | 6 885 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 273 970.00 | 4 558 751.00 | | 6 273 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 267.00 | 174 861.00 | | 611 267.00 |
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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 | 1 977 086.00 | | 527 526.00 | 1 977 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | | 190 863.00 | 2 313 750.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 107 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 863.00 | 2 199 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 002.00 | | 6 895.00 | 107 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 625.00 | | 520 631.00 | 1 863 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | | 6 460.00 |
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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 | 1 749 846.00 | 168 477.00 | 165 859.00 | 1 749 846.00 |
PE DEPRECIATION Total including other intangible assets | 107 002.00 | 6 017.00 | 6 000.00 | 107 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 844.00 | 162 459.00 | 159 859.00 | 1 642 844.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 90 302.00 | 102 500.00 | 963.00 | 90 302.00 |
6T Receivables | 160 692.00 | 13 450.00 | | 160 692.00 |
7B Total provisions for depreciation | 250 993.00 | 115 950.00 | 963.00 | 250 993.00 |
7C Grand total | 300 993.00 | 115 950.00 | 963.00 | 300 993.00 |
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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 | 1 166 555.00 | 1 166 555.00 | | 1 166 555.00 |
8C Staff and Related Accounts | 104 482.00 | 104 482.00 | | 104 482.00 |
8D Social Security and Other Social Organizations | 121 881.00 | 121 881.00 | | 121 881.00 |
8E Income Taxes | 138 901.00 | 138 901.00 | | 138 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 662.00 | 21 662.00 | | 21 662.00 |
UT Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
UX Other trade receivables | 1 362 349.00 | 1 362 349.00 | | 1 362 349.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VA Doubtful or disputed receivables | 208 970.00 | | 208 970.00 | 208 970.00 |
VB VAT | 26 477.00 | 26 477.00 | | 26 477.00 |
VH Loans with a maturity of more than one year at origin | 870 936.00 | 178 579.00 | 662 357.00 | 870 936.00 |
VI Group and Associates | 36 839.00 | 36 839.00 | | 36 839.00 |
VM Income taxes | 177.00 | 177.00 | | 177.00 |
VN Other taxes, similar payments | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 511.00 | 21 511.00 | | 21 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 272.00 | 11 272.00 | | 11 272.00 |
VS Prepaid expenses | 103 342.00 | 103 342.00 | | 103 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 574.00 | 1 504 651.00 | 211 923.00 | 1 716 574.00 |
VW VAT | 22 785.00 | 22 785.00 | | 22 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 552.00 | 1 813 195.00 | 662 357.00 | 2 505 552.00 |
