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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 49 416.00 | 14 126.00 | 35 290.00 | 49 416.00 |
AR Technical installations, industrial equipment and tools | 4 169 517.00 | 2 958 583.00 | 1 210 934.00 | 4 169 517.00 |
AT Other tangible assets | 265 856.00 | 197 013.00 | 68 843.00 | 265 856.00 |
BJ TOTAL (I) | 4 714 963.00 | 3 171 222.00 | 1 543 741.00 | 4 714 963.00 |
BL Raw materials, supplies | 783 971.00 | | 783 971.00 | 783 971.00 |
BR Intermediate and finished products | 291 439.00 | | 291 439.00 | 291 439.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 1 904 168.00 | | 1 904 168.00 | 1 904 168.00 |
BZ Other receivables | 4 779 034.00 | | 4 779 034.00 | 4 779 034.00 |
CF Cash and cash equivalents | 33 651.00 | | 33 651.00 | 33 651.00 |
CH Prepaid expenses | 40 730.00 | | 40 730.00 | 40 730.00 |
CJ TOTAL (II) | 7 834 244.00 | | 7 834 244.00 | 7 834 244.00 |
CO Grand total (0 to V) | 12 549 207.00 | 3 171 222.00 | 9 377 985.00 | 12 549 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 91 739.00 | | | 91 739.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 75 545.00 | | | 75 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417 535.00 | | | 2 417 535.00 |
DJ Investment subsidies | 114 709.00 | | | 114 709.00 |
DL TOTAL (I) | 5 449 529.00 | | | 5 449 529.00 |
DP Provisions for Risks | 54 901.00 | | | 54 901.00 |
DR TOTAL (IV) | 54 901.00 | | | 54 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095.00 | | | 1 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 711.00 | | | 859 711.00 |
DX Trade payables and related accounts | 1 040 915.00 | | | 1 040 915.00 |
DY Tax and social security liabilities | 1 260 388.00 | | | 1 260 388.00 |
DZ Fixed asset liabilities and related accounts | 10 271.00 | | | 10 271.00 |
EA Other liabilities | 701 175.00 | | | 701 175.00 |
EC TOTAL (IV) | 3 873 555.00 | | | 3 873 555.00 |
EE Grand total (I to V) | 9 377 985.00 | | | 9 377 985.00 |
EG Accrued income and payables due within one year | 3 383 892.00 | | | 3 383 892.00 |
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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 | 4 087.00 | | 4 087.00 | 4 087.00 |
FD Production sold - goods | 14 794 066.00 | | 14 794 066.00 | 14 794 066.00 |
FG Production sold - services | 539 733.00 | | 539 733.00 | 539 733.00 |
FJ Net sales | 15 337 886.00 | | 15 337 886.00 | 15 337 886.00 |
FM Inventory production | | | 15 452.00 | |
FN Capitalized production | | | 7 019.00 | |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 714.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 398 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 393.00 | |
FU Purchases of raw materials and other supplies | | | 3 886 160.00 | |
FV Inventory change (raw materials and supplies) | | | -240 134.00 | |
FW Other purchases and external expenses | | | 3 567 564.00 | |
FX Taxes, duties, and similar payments | | | 153 271.00 | |
FY Salaries and Wages | | | 2 781 449.00 | |
FZ Social Security Contributions | | | 1 405 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 901.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 11 745 620.00 | |
GG - OPERATING RESULT (I - II) | | | 3 653 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 437.00 | |
GP Total financial income (V) | | | 33 437.00 | |
GR Interest and similar expenses | | | 4 759.00 | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 681 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 714.00 | | | 21 714.00 |
HB Exceptional income from capital transactions | 6 037.00 | | | 6 037.00 |
HD Total exceptional income (VII) | 6 037.00 | | | 6 037.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 940.00 | | | 5 940.00 |
HJ Employee participation in company results | 384 912.00 | | | 384 912.00 |
HK Income tax | 885 463.00 | | | 885 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 438 387.00 | | | 15 438 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 020 851.00 | | | 13 020 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 417 535.00 | | | 2 417 535.00 |
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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 | 4 339 066.00 | | 1 198 879.00 | 4 339 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | 820 001.00 | 2 982.00 | 4 714 963.00 | 820 001.00 |
IO DECREASES Total including other intangible assets | | | 230 174.00 | |
IY DECREASES Total Tangible Fixed Assets | 820 001.00 | 1 982.00 | 4 484 789.00 | 820 001.00 |
KD ACQUISITIONS Total including other intangible assets | 230 174.00 | | | 230 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 107 893.00 | | 1 198 879.00 | 4 107 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 820 001.00 | | | 820 001.00 |
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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 | 3 027 713.00 | 145 491.00 | 1 982.00 | 3 027 713.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | 713.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026 925.00 | 144 779.00 | 1 982.00 | 3 026 925.00 |
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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 | 20 000.00 | 44 901.00 | 10 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 44 901.00 | 10 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 44 901.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 749 278.00 | 259 615.00 | 489 663.00 | 749 278.00 |
8B Suppliers and Related Accounts | 1 040 915.00 | 1 040 915.00 | | 1 040 915.00 |
8C Staff and Related Accounts | 691 883.00 | 691 883.00 | | 691 883.00 |
8D Social Security and Other Social Organizations | 288 360.00 | 288 360.00 | | 288 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 271.00 | 10 271.00 | | 10 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 175.00 | 701 175.00 | | 701 175.00 |
UX Other trade receivables | 1 904 168.00 | 1 904 168.00 | | 1 904 168.00 |
UY Staff and related accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 8 963.00 | 8 963.00 | | 8 963.00 |
VC Group and associates | 4 361 736.00 | 4 361 736.00 | | 4 361 736.00 |
VH Loans with a maturity of more than one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VI Group and Associates | 110 433.00 | 110 433.00 | | 110 433.00 |
VJ Loans taken out during the year | 526 382.00 | | | 526 382.00 |
VK Loans repaid during the year | 210 623.00 | | | 210 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 430.00 | 97 430.00 | | 97 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 286.00 | 407 286.00 | | 407 286.00 |
VS Prepaid expenses | 40 730.00 | 40 730.00 | | 40 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 723 932.00 | 6 723 932.00 | | 6 723 932.00 |
VW VAT | 182 715.00 | 182 715.00 | | 182 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 873 555.00 | 3 383 892.00 | 489 663.00 | 3 873 555.00 |
