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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 | 40 291.00 | 16 897.00 | 23 393.00 | 40 291.00 |
AH Goodwill | 2 744.00 | 2 744.00 | | 2 744.00 |
AR Technical installations, industrial equipment and tools | 1 321 428.00 | 806 113.00 | 515 314.00 | 1 321 428.00 |
AT Other tangible assets | 525 708.00 | 205 315.00 | 320 392.00 | 525 708.00 |
AX Advances and down payments | 8 092.00 | | 8 092.00 | 8 092.00 |
BH Other financial assets | 32 679.00 | | 32 679.00 | 32 679.00 |
BJ TOTAL (I) | 1 930 945.00 | 1 031 071.00 | 899 873.00 | 1 930 945.00 |
BL Raw materials, supplies | 2 288 963.00 | | 2 288 963.00 | 2 288 963.00 |
BR Intermediate and finished products | 461 798.00 | | 461 798.00 | 461 798.00 |
BV Advances and down payments on orders | 7 612.00 | | 7 612.00 | 7 612.00 |
BX Customers and related accounts | 2 162 565.00 | 1 740.00 | 2 160 824.00 | 2 162 565.00 |
BZ Other receivables | 44 655.00 | | 44 655.00 | 44 655.00 |
CF Cash and cash equivalents | 1 024 237.00 | | 1 024 237.00 | 1 024 237.00 |
CH Prepaid expenses | 38 406.00 | | 38 406.00 | 38 406.00 |
CJ TOTAL (II) | 6 028 238.00 | 1 740.00 | 6 026 497.00 | 6 028 238.00 |
CO Grand total (0 to V) | 7 959 184.00 | 1 032 812.00 | 6 926 371.00 | 7 959 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 010.00 | 145 010.00 | | 145 010.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 14 501.00 | 14 501.00 | | 14 501.00 |
DF Regulated reserves (1) | 80 934.00 | 80 934.00 | | 80 934.00 |
DH Retained earnings | 3 103 534.00 | 2 755 401.00 | | 3 103 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 169.00 | 348 132.00 | | 878 169.00 |
DL TOTAL (I) | 4 222 174.00 | 3 344 004.00 | | 4 222 174.00 |
DN Conditional advances | 88 924.00 | 112 287.00 | | 88 924.00 |
DO TOTAL (II) | 88 924.00 | 112 287.00 | | 88 924.00 |
DU Loans and Debts from Credit Institutions (3) | 606 320.00 | 376 933.00 | | 606 320.00 |
DX Trade payables and related accounts | 1 147 215.00 | 503 519.00 | | 1 147 215.00 |
DY Tax and social security liabilities | 736 765.00 | 359 470.00 | | 736 765.00 |
DZ Fixed asset liabilities and related accounts | | 23 627.00 | | |
EA Other liabilities | 124 971.00 | 63 697.00 | | 124 971.00 |
EC TOTAL (IV) | 2 615 272.00 | 1 327 248.00 | | 2 615 272.00 |
EE Grand total (I to V) | 6 926 371.00 | 4 783 540.00 | | 6 926 371.00 |
EG Accrued income and payables due within one year | 2 441 996.00 | 1 065 261.00 | | 2 441 996.00 |
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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 | 9 495 436.00 | 793 115.00 | 10 288 551.00 | 9 495 436.00 |
FG Production sold - services | 418.00 | 10 565.00 | 10 983.00 | 418.00 |
FJ Net sales | 9 495 854.00 | 803 680.00 | 10 299 534.00 | 9 495 854.00 |
FM Inventory production | | | 220 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 971.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 10 553 356.00 | |
FU Purchases of raw materials and other supplies | | | 6 466 017.00 | |
FV Inventory change (raw materials and supplies) | | | -860 087.00 | |
FW Other purchases and external expenses | | | 1 514 649.00 | |
FX Taxes, duties, and similar payments | | | 82 335.00 | |
FY Salaries and Wages | | | 1 268 597.00 | |
FZ Social Security Contributions | | | 466 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247.00 | |
GE Other Expenses | | | 10 168.00 | |
GF Total Operating Expenses (II) | | | 9 220 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 500.00 | |
GL Other interest and similar income | | | 28 009.00 | |
GP Total financial income (V) | | | 28 009.00 | |
GR Interest and similar expenses | | | 12 040.00 | |
GU Total financial expenses (VI) | | | 12 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196 085.00 | 4 525.00 | | 196 085.00 |
HD Total exceptional income (VII) | 196 085.00 | 4 525.00 | | 196 085.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 185 838.00 | | | 185 838.00 |
HH Total exceptional expenses (VIII) | 185 838.00 | 21.00 | | 185 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 246.00 | 4 503.00 | | 10 246.00 |
HJ Employee participation in company results | 136 193.00 | 37 926.00 | | 136 193.00 |
HK Income tax | 344 353.00 | 127 434.00 | | 344 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 777 450.00 | 6 462 415.00 | | 10 777 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 899 281.00 | 6 114 283.00 | | 9 899 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 169.00 | 348 132.00 | | 878 169.00 |
HP References: Equipment leasing | 11 262.00 | | | 11 262.00 |
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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 | 1 715 941.00 | | 438 580.00 | 1 715 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 680.00 | |
I4 DECREASES Grand Total | | 223 576.00 | 1 930 946.00 | |
IO DECREASES Total including other intangible assets | | | 43 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 576.00 | 1 855 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 643.00 | | 7 393.00 | 35 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 618.00 | | 431 188.00 | 1 647 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 680.00 | | | 32 680.00 |
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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 | 787 250.00 | 272 513.00 | 31 436.00 | 787 250.00 |
PE DEPRECIATION Total including other intangible assets | 4 693.00 | 12 205.00 | | 4 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 557.00 | 260 308.00 | 31 436.00 | 782 557.00 |
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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 | 1 147 215.00 | 1 147 215.00 | | 1 147 215.00 |
8C Staff and Related Accounts | 280 595.00 | 280 595.00 | | 280 595.00 |
8D Social Security and Other Social Organizations | 113 438.00 | 113 438.00 | | 113 438.00 |
8E Income Taxes | 223 744.00 | 223 744.00 | | 223 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 971.00 | 124 971.00 | | 124 971.00 |
UT Other financial assets | 32 680.00 | | 32 680.00 | 32 680.00 |
UX Other trade receivables | 2 159 954.00 | 2 159 954.00 | | 2 159 954.00 |
VA Doubtful or disputed receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
VB VAT | 33 454.00 | 33 454.00 | | 33 454.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 306 321.00 | 133 044.00 | 173 277.00 | 306 321.00 |
VJ Loans taken out during the year | 350 690.00 | | | 350 690.00 |
VK Loans repaid during the year | 145 162.00 | | | 145 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 618.00 | 23 618.00 | | 23 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 202.00 | 11 202.00 | | 11 202.00 |
VS Prepaid expenses | 38 407.00 | 38 407.00 | | 38 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 308.00 | 2 243 017.00 | 35 291.00 | 2 278 308.00 |
VW VAT | 95 371.00 | 95 371.00 | | 95 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 272.00 | 2 441 996.00 | 173 277.00 | 2 615 272.00 |
