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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 | 23 196.00 | 13 540.00 | 9 656.00 | 23 196.00 |
AH Goodwill | 6 616.00 | | 6 616.00 | 6 616.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 914 686.00 | 693 705.00 | 220 981.00 | 914 686.00 |
AT Other tangible assets | 636 790.00 | 532 956.00 | 103 833.00 | 636 790.00 |
AX Advances and down payments | 30 498.00 | | 30 498.00 | 30 498.00 |
BD Other fixed assets | 22 818.00 | | 22 818.00 | 22 818.00 |
BH Other financial assets | 33 566.00 | | 33 566.00 | 33 566.00 |
BJ TOTAL (I) | 1 752 170.00 | 1 240 202.00 | 511 968.00 | 1 752 170.00 |
BL Raw materials, supplies | 584 706.00 | | 584 706.00 | 584 706.00 |
BN Goods in progress | 90 092.00 | | 90 092.00 | 90 092.00 |
BR Intermediate and finished products | 77 768.00 | | 77 768.00 | 77 768.00 |
BV Advances and down payments on orders | 2 492.00 | | 2 492.00 | 2 492.00 |
BX Customers and related accounts | 747 291.00 | 19 629.00 | 727 662.00 | 747 291.00 |
BZ Other receivables | 32 086.00 | | 32 086.00 | 32 086.00 |
CF Cash and cash equivalents | 906 837.00 | | 906 837.00 | 906 837.00 |
CH Prepaid expenses | 15 017.00 | | 15 017.00 | 15 017.00 |
CJ TOTAL (II) | 2 456 289.00 | 19 629.00 | 2 436 660.00 | 2 456 289.00 |
CO Grand total (0 to V) | 4 208 459.00 | 1 259 831.00 | 2 948 628.00 | 4 208 459.00 |
CU Other investments | 84 000.00 | | 84 000.00 | 84 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 223 879.00 | 223 879.00 | | 223 879.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 853 694.00 | 853 694.00 | | 853 694.00 |
DH Retained earnings | 133 922.00 | 18 658.00 | | 133 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 547.00 | 246 514.00 | | 133 547.00 |
DJ Investment subsidies | 5 024.00 | 6 076.00 | | 5 024.00 |
DL TOTAL (I) | 1 432 566.00 | 1 431 321.00 | | 1 432 566.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 663 473.00 | 838 940.00 | | 663 473.00 |
DW Advances and down payments received on current orders | 17 839.00 | 4 214.00 | | 17 839.00 |
DX Trade payables and related accounts | 426 212.00 | 405 949.00 | | 426 212.00 |
DY Tax and social security liabilities | 350 495.00 | 502 179.00 | | 350 495.00 |
EA Other liabilities | 58 043.00 | 41 219.00 | | 58 043.00 |
EC TOTAL (IV) | 1 516 062.00 | 1 792 502.00 | | 1 516 062.00 |
EE Grand total (I to V) | 2 948 628.00 | 3 263 822.00 | | 2 948 628.00 |
EG Accrued income and payables due within one year | 466 974.00 | 226 656.00 | | 466 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 707.00 | 2 045.00 | | 2 707.00 |
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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 | | | 7 087 844.00 | |
FG Production sold - services | | | 33 082.00 | |
FJ Net sales | | | 7 120 925.00 | |
FM Inventory production | | | 16 830.00 | |
FQ Other income | | | 120 044.00 | |
FR Total operating income (I) | | | 7 257 799.00 | |
FU Purchases of raw materials and other supplies | | | 3 649 210.00 | |
FV Inventory change (raw materials and supplies) | | | -142 467.00 | |
FW Other purchases and external expenses | | | 1 319 625.00 | |
FX Taxes, duties, and similar payments | | | 55 355.00 | |
FY Salaries and Wages | | | 1 560 368.00 | |
FZ Social Security Contributions | | | 520 636.00 | |
GB Operating Expenses - Provisions | | | 74 953.00 | |
GE Other Expenses | | | 9 507.00 | |
GF Total Operating Expenses (II) | | | 7 047 186.00 | |
GG - OPERATING RESULT (I - II) | | | 210 613.00 | |
GP Total financial income (V) | | | 21 482.00 | |
GU Total financial expenses (VI) | | | 52 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 652.00 | 7 015.00 | | 59 652.00 |
HH Total exceptional expenses (VIII) | 54 652.00 | 6 050.00 | | 54 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 965.00 | | 5 000.00 |
HK Income tax | 51 012.00 | 103 288.00 | | 51 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 338 933.00 | 6 255 901.00 | | 7 338 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 205 387.00 | 6 009 386.00 | | 7 205 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 547.00 | 246 514.00 | | 133 547.00 |
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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 | 1 716 697.00 | | 116 382.00 | 1 716 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 383.00 | |
I4 DECREASES Grand Total | | 80 910.00 | 1 752 169.00 | |
IO DECREASES Total including other intangible assets | | | 29 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 910.00 | 1 581 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 142.00 | | 5 670.00 | 24 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 651.00 | | 110 232.00 | 1 552 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 903.00 | | 480.00 | 139 903.00 |
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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 | 1 183 467.00 | 69 654.00 | 26 460.00 | 1 183 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 467.00 | 69 654.00 | 26 460.00 | 1 183 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 19 512.00 | 228.00 | 112.00 | 19 512.00 |
7B Total provisions for depreciation | 19 512.00 | 228.00 | 112.00 | 19 512.00 |
7C Grand total | 59 512.00 | 228.00 | 40 112.00 | 59 512.00 |
UE of which provisions and reversals: - Operating | | 228.00 | 40 112.00 | |
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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 | 426 212.00 | 426 212.00 | | 426 212.00 |
8D Social Security and Other Social Organizations | 350 495.00 | 350 495.00 | | 350 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 043.00 | 58 043.00 | | 58 043.00 |
UT Other financial assets | 33 566.00 | | 33 566.00 | 33 566.00 |
VA Doubtful or disputed receivables | 747 291.00 | 747 291.00 | | 747 291.00 |
VG Loans with a maturity of up to one year at origin | 2 707.00 | 2 707.00 | | 2 707.00 |
VH Loans with a maturity of more than one year at origin | 660 766.00 | 193 792.00 | 466 423.00 | 660 766.00 |
VK Loans repaid during the year | 176 129.00 | | | 176 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 086.00 | 32 086.00 | | 32 086.00 |
VS Prepaid expenses | 15 017.00 | 15 017.00 | | 15 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 961.00 | 794 395.00 | 33 566.00 | 827 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 223.00 | 1 031 249.00 | 466 423.00 | 1 498 223.00 |
