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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 | 19 445.00 | 18 441.00 | 1 004.00 | 19 445.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 19 823.00 | 9 637.00 | 10 186.00 | 19 823.00 |
AP Buildings | 296 923.00 | 170 421.00 | 126 502.00 | 296 923.00 |
AR Technical installations, industrial equipment and tools | 619 518.00 | 523 841.00 | 95 677.00 | 619 518.00 |
AT Other tangible assets | 255 548.00 | 230 382.00 | 25 166.00 | 255 548.00 |
AV Fixed assets in progress | 72 829.00 | | 72 829.00 | 72 829.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 26 604.00 | | 26 604.00 | 26 604.00 |
BJ TOTAL (I) | 1 371 969.00 | 952 722.00 | 419 247.00 | 1 371 969.00 |
BL Raw materials, supplies | 1 446 425.00 | 209 553.00 | 1 236 872.00 | 1 446 425.00 |
BP Services in progress | 20 781.00 | | 20 781.00 | 20 781.00 |
BT Goods | 810 711.00 | 5 000.00 | 805 711.00 | 810 711.00 |
BX Customers and related accounts | 993 535.00 | 27 779.00 | 965 756.00 | 993 535.00 |
BZ Other receivables | 194 973.00 | | 194 973.00 | 194 973.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 1 527 162.00 | | 1 527 162.00 | 1 527 162.00 |
CH Prepaid expenses | 26 288.00 | | 26 288.00 | 26 288.00 |
CJ TOTAL (II) | 5 019 934.00 | 242 332.00 | 4 777 602.00 | 5 019 934.00 |
CO Grand total (0 to V) | 6 391 903.00 | 1 195 053.00 | 5 196 850.00 | 6 391 903.00 |
CP Shares due in less than one year | 26 604.00 | | | 26 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 360.00 | 160 360.00 | | 160 360.00 |
DB Share, merger, contribution premiums, etc. | 1 498.00 | 1 498.00 | | 1 498.00 |
DD Legal reserve (1) | 16 036.00 | 16 036.00 | | 16 036.00 |
DG Other reserves | 3 143 990.00 | 2 947 110.00 | | 3 143 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 004.00 | 956 479.00 | | 556 004.00 |
DJ Investment subsidies | 8 262.00 | | | 8 262.00 |
DL TOTAL (I) | 3 886 150.00 | 4 081 484.00 | | 3 886 150.00 |
DU Loans and Debts from Credit Institutions (3) | 129 917.00 | 2 754.00 | | 129 917.00 |
DW Advances and down payments received on current orders | | 218 029.00 | | |
DX Trade payables and related accounts | 565 699.00 | 963 259.00 | | 565 699.00 |
DY Tax and social security liabilities | 601 890.00 | 849 182.00 | | 601 890.00 |
EB Prepaid income (2) | 13 193.00 | | | 13 193.00 |
EC TOTAL (IV) | 1 310 699.00 | 2 033 224.00 | | 1 310 699.00 |
EE Grand total (I to V) | 5 196 850.00 | 6 114 708.00 | | 5 196 850.00 |
EG Accrued income and payables due within one year | 1 252 712.00 | 1 815 195.00 | | 1 252 712.00 |
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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 | 10 173 944.00 | | 10 173 944.00 | 10 173 944.00 |
FD Production sold - goods | 4 325 444.00 | 198 392.00 | 4 523 836.00 | 4 325 444.00 |
FG Production sold - services | 1 599 800.00 | 36 133.00 | 1 635 933.00 | 1 599 800.00 |
FJ Net sales | 16 099 188.00 | 234 525.00 | 16 333 713.00 | 16 099 188.00 |
FM Inventory production | | | -7 784.00 | |
FN Capitalized production | | | 8 971.00 | |
FO Operating subsidies | | | 7 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 370.00 | |
FQ Other income | | | 16 101.00 | |
FR Total operating income (I) | | | 16 401 288.00 | |
FS Purchases of goods (including customs duties) | | | 8 477 388.00 | |
FT Inventory change (goods) | | | 545 891.00 | |
FU Purchases of raw materials and other supplies | | | 3 422 954.00 | |
FV Inventory change (raw materials and supplies) | | | -231 766.00 | |
FW Other purchases and external expenses | | | 1 096 353.00 | |
FX Taxes, duties, and similar payments | | | 67 745.00 | |
FY Salaries and Wages | | | 1 456 879.00 | |
FZ Social Security Contributions | | | 680 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 603.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 15 648 548.00 | |
GG - OPERATING RESULT (I - II) | | | 752 740.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 468.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 589.00 | | |
HB Exceptional income from capital transactions | 2 717.00 | 116 217.00 | | 2 717.00 |
HD Total exceptional income (VII) | 2 717.00 | 117 807.00 | | 2 717.00 |
HF Exceptional expenses on capital transactions | | 58 105.00 | | |
HH Total exceptional expenses (VIII) | | 58 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 717.00 | 59 701.00 | | 2 717.00 |
HK Income tax | 200 900.00 | 375 646.00 | | 200 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 405 473.00 | 23 257 626.00 | | 16 405 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 849 468.00 | 22 301 146.00 | | 15 849 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 004.00 | 956 479.00 | | 556 004.00 |
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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 | 1 322 700.00 | | 237 777.00 | 1 322 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 904.00 | |
I4 DECREASES Grand Total | | 188 508.00 | 1 371 969.00 | |
IO DECREASES Total including other intangible assets | | | 80 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 508.00 | 1 264 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 270.00 | | 1 155.00 | 79 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 527.00 | | 236 622.00 | 1 216 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 904.00 | | | 26 904.00 |
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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 | 930 488.00 | 124 422.00 | 102 188.00 | 930 488.00 |
PE DEPRECIATION Total including other intangible assets | 18 290.00 | 151.00 | | 18 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 198.00 | 124 271.00 | 102 188.00 | 912 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 218 185.00 | 6 368.00 | 10 000.00 | 218 185.00 |
6T Receivables | 28 018.00 | 2 235.00 | 2 474.00 | 28 018.00 |
7B Total provisions for depreciation | 246 203.00 | 8 603.00 | 12 474.00 | 246 203.00 |
7C Grand total | 246 203.00 | 8 603.00 | 12 474.00 | 246 203.00 |
UE of which provisions and reversals: - Operating | | 8 603.00 | 12 474.00 | |
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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 | 565 699.00 | 565 699.00 | | 565 699.00 |
8C Staff and Related Accounts | 310 323.00 | 310 323.00 | | 310 323.00 |
8D Social Security and Other Social Organizations | 183 944.00 | 183 944.00 | | 183 944.00 |
8L Deferred income | 13 193.00 | 13 193.00 | | 13 193.00 |
UT Other financial assets | 26 604.00 | 26 604.00 | | 26 604.00 |
UX Other trade receivables | 960 443.00 | 960 443.00 | | 960 443.00 |
UZ Social Security, other social security organizations | 5 524.00 | 5 524.00 | | 5 524.00 |
VA Doubtful or disputed receivables | 33 092.00 | 33 092.00 | | 33 092.00 |
VB VAT | 34 826.00 | 34 826.00 | | 34 826.00 |
VH Loans with a maturity of more than one year at origin | 129 917.00 | 71 930.00 | 57 987.00 | 129 917.00 |
VJ Loans taken out during the year | 108 179.00 | | | 108 179.00 |
VK Loans repaid during the year | 6 251.00 | | | 6 251.00 |
VM Income taxes | 154 623.00 | 154 623.00 | | 154 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 846.00 | 31 846.00 | | 31 846.00 |
VS Prepaid expenses | 26 288.00 | 26 288.00 | | 26 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 400.00 | 1 241 400.00 | | 1 241 400.00 |
VW VAT | 75 777.00 | 75 777.00 | | 75 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 699.00 | 1 252 712.00 | 57 987.00 | 1 310 699.00 |
