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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 | 24 756.00 | 24 756.00 | | 24 756.00 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AN Land | 77 354.00 | | 77 354.00 | 77 354.00 |
AP Buildings | 1 219 466.00 | 1 092 388.00 | 127 079.00 | 1 219 466.00 |
AR Technical installations, industrial equipment and tools | 1 321 108.00 | 996 883.00 | 324 226.00 | 1 321 108.00 |
AT Other tangible assets | 495 579.00 | 384 399.00 | 111 180.00 | 495 579.00 |
BH Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
BJ TOTAL (I) | 3 593 642.00 | 2 498 426.00 | 1 095 216.00 | 3 593 642.00 |
BL Raw materials, supplies | 1 460 892.00 | | 1 460 892.00 | 1 460 892.00 |
BN Goods in progress | 623 664.00 | | 623 664.00 | 623 664.00 |
BV Advances and down payments on orders | 13 320.00 | | 13 320.00 | 13 320.00 |
BX Customers and related accounts | 1 768 800.00 | | 1 768 800.00 | 1 768 800.00 |
BZ Other receivables | 749 318.00 | | 749 318.00 | 749 318.00 |
CF Cash and cash equivalents | 2 730 407.00 | | 2 730 407.00 | 2 730 407.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 7 354 725.00 | | 7 354 725.00 | 7 354 725.00 |
CO Grand total (0 to V) | 10 948 367.00 | 2 498 426.00 | 8 449 941.00 | 10 948 367.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 180 789.00 | 180 789.00 | | 180 789.00 |
DG Other reserves | 2 156 806.00 | 1 728 745.00 | | 2 156 806.00 |
DH Retained earnings | 21 544.00 | 1 149 430.00 | | 21 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 227.00 | 1 278 630.00 | | 1 101 227.00 |
DJ Investment subsidies | 4 090.00 | 6 070.00 | | 4 090.00 |
DL TOTAL (I) | 4 124 456.00 | 5 003 665.00 | | 4 124 456.00 |
DQ Provisions for Expenses | 76 287.00 | 102 194.00 | | 76 287.00 |
DR TOTAL (IV) | 76 287.00 | 102 194.00 | | 76 287.00 |
DU Loans and Debts from Credit Institutions (3) | 252 181.00 | 347 953.00 | | 252 181.00 |
DW Advances and down payments received on current orders | 472 858.00 | 308 991.00 | | 472 858.00 |
DX Trade payables and related accounts | 2 614 306.00 | 1 240 298.00 | | 2 614 306.00 |
DY Tax and social security liabilities | 847 312.00 | 765 673.00 | | 847 312.00 |
EA Other liabilities | | 1 186.00 | | |
EB Prepaid income (2) | 62 542.00 | 100 930.00 | | 62 542.00 |
EC TOTAL (IV) | 4 249 198.00 | 2 765 030.00 | | 4 249 198.00 |
EE Grand total (I to V) | 8 449 941.00 | 7 870 889.00 | | 8 449 941.00 |
EG Accrued income and payables due within one year | 3 621 293.00 | 2 203 858.00 | | 3 621 293.00 |
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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 | 92 840.00 | | 92 840.00 | 92 840.00 |
FD Production sold - goods | 11 530 587.00 | 2 937 431.00 | 14 468 018.00 | 11 530 587.00 |
FG Production sold - services | 50 241.00 | | 50 241.00 | 50 241.00 |
FJ Net sales | 11 673 668.00 | 2 937 431.00 | 14 611 098.00 | 11 673 668.00 |
FM Inventory production | | | 306 056.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 123.00 | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 14 935 546.00 | |
FS Purchases of goods (including customs duties) | | | 120 594.00 | |
FU Purchases of raw materials and other supplies | | | 7 934 854.00 | |
FV Inventory change (raw materials and supplies) | | | -463 522.00 | |
FW Other purchases and external expenses | | | 3 590 416.00 | |
FX Taxes, duties, and similar payments | | | 81 591.00 | |
FY Salaries and Wages | | | 1 332 172.00 | |
FZ Social Security Contributions | | | 390 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 320.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 13 185 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 908.00 | |
GL Other interest and similar income | | | 3 438.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 347.00 | |
GR Interest and similar expenses | | | 7 622.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 24 128.00 | | 50.00 |
HB Exceptional income from capital transactions | 1 980.00 | 1 980.00 | | 1 980.00 |
HD Total exceptional income (VII) | 2 030.00 | 26 108.00 | | 2 030.00 |
HE Exceptional expenses on management operations | 65 059.00 | | | 65 059.00 |
HF Exceptional expenses on capital transactions | | 2 402.00 | | |
HH Total exceptional expenses (VIII) | 65 059.00 | 2 402.00 | | 65 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 029.00 | 23 706.00 | | -63 029.00 |
HJ Employee participation in company results | 195 868.00 | 202 677.00 | | 195 868.00 |
HK Income tax | 389 685.00 | 486 724.00 | | 389 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 944 923.00 | 14 578 643.00 | | 14 944 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 843 695.00 | 13 300 013.00 | | 13 843 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 227.00 | 1 278 630.00 | | 1 101 227.00 |
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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 | 3 538 184.00 | | 55 457.00 | 3 538 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 654.00 | |
I4 DECREASES Grand Total | | | 3 593 642.00 | |
IO DECREASES Total including other intangible assets | | | 474 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 113 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 480.00 | | | 474 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 058 050.00 | | 55 457.00 | 3 058 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 654.00 | | | 5 654.00 |
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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 | 2 300 105.00 | 198 320.00 | | 2 300 105.00 |
PE DEPRECIATION Total including other intangible assets | 21 317.00 | 3 439.00 | | 21 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278 787.00 | 194 883.00 | | 2 278 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 194.00 | | 25 907.00 | 102 194.00 |
7C Grand total | 102 194.00 | | 25 907.00 | 102 194.00 |
UE of which provisions and reversals: - Operating | | | 4 363.00 | |
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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 | 2 614 306.00 | 2 614 306.00 | | 2 614 306.00 |
8C Staff and Related Accounts | 355 950.00 | 355 950.00 | | 355 950.00 |
8D Social Security and Other Social Organizations | 399 199.00 | 399 199.00 | | 399 199.00 |
8L Deferred income | 62 542.00 | 62 542.00 | | 62 542.00 |
UT Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
UX Other trade receivables | 1 768 800.00 | 1 768 800.00 | | 1 768 800.00 |
VB VAT | 185 039.00 | 185 039.00 | | 185 039.00 |
VC Group and associates | 562 391.00 | 562 391.00 | | 562 391.00 |
VH Loans with a maturity of more than one year at origin | 252 181.00 | 97 133.00 | 155 048.00 | 252 181.00 |
VK Loans repaid during the year | 95 772.00 | | | 95 772.00 |
VP Miscellaneous | 932.00 | 932.00 | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 997.00 | 74 997.00 | | 74 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 8 323.00 | 8 323.00 | | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 845.00 | 2 526 441.00 | 4 404.00 | 2 530 845.00 |
VW VAT | 17 166.00 | 17 166.00 | | 17 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 776 341.00 | 3 621 293.00 | 155 048.00 | 3 776 341.00 |
