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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 | 47 514.00 | | 47 514.00 | 47 514.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 82 369.00 | 75 372.00 | 6 997.00 | 82 369.00 |
AR Technical installations, industrial equipment and tools | 2 274 936.00 | 1 300 364.00 | 974 572.00 | 2 274 936.00 |
AT Other tangible assets | 162 250.00 | 130 526.00 | 31 724.00 | 162 250.00 |
BB Receivables related to investments | 5 048.00 | | 5 048.00 | 5 048.00 |
BD Other fixed assets | 38 163.00 | | 38 163.00 | 38 163.00 |
BF Loans | 310 876.00 | | 310 876.00 | 310 876.00 |
BH Other financial assets | 37 424.00 | | 37 424.00 | 37 424.00 |
BJ TOTAL (I) | 2 959 580.00 | 1 506 262.00 | 1 453 318.00 | 2 959 580.00 |
BL Raw materials, supplies | 626 400.00 | | 626 400.00 | 626 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 191 621.00 | 7 296.00 | 3 184 325.00 | 3 191 621.00 |
BZ Other receivables | 435 287.00 | | 435 287.00 | 435 287.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 555 771.00 | | 555 771.00 | 555 771.00 |
CH Prepaid expenses | 134 861.00 | | 134 861.00 | 134 861.00 |
CJ TOTAL (II) | 4 943 940.00 | 7 296.00 | 4 936 644.00 | 4 943 940.00 |
CO Grand total (0 to V) | 7 903 520.00 | 1 513 558.00 | 6 389 962.00 | 7 903 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 256 928.00 | 856 353.00 | | 256 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 780.00 | 245 575.00 | | 165 780.00 |
DL TOTAL (I) | 1 478 708.00 | 2 157 928.00 | | 1 478 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 398.00 | 1 208 501.00 | | 1 058 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 915.00 | 575 673.00 | | 166 915.00 |
DX Trade payables and related accounts | 2 079 329.00 | 1 769 515.00 | | 2 079 329.00 |
DY Tax and social security liabilities | 1 541 562.00 | 1 488 821.00 | | 1 541 562.00 |
EA Other liabilities | 1 440.00 | 2 183 465.00 | | 1 440.00 |
EB Prepaid income (2) | 63 611.00 | 64 236.00 | | 63 611.00 |
EC TOTAL (IV) | 4 911 254.00 | 7 290 211.00 | | 4 911 254.00 |
EE Grand total (I to V) | 6 389 962.00 | 9 448 139.00 | | 6 389 962.00 |
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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 | | | 20 880 825.00 | |
FJ Net sales | | | 20 880 825.00 | |
FO Operating subsidies | | | 13 677.00 | |
FQ Other income | | | 1 234 030.00 | |
FR Total operating income (I) | | | 22 128 533.00 | |
FU Purchases of raw materials and other supplies | | | 3 881 826.00 | |
FV Inventory change (raw materials and supplies) | | | 71 117.00 | |
FW Other purchases and external expenses | | | 12 083 446.00 | |
FX Taxes, duties, and similar payments | | | 220 083.00 | |
FY Salaries and Wages | | | 4 320 771.00 | |
FZ Social Security Contributions | | | 758 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 442.00 | |
GE Other Expenses | | | 129 187.00 | |
GF Total Operating Expenses (II) | | | 21 824 074.00 | |
GG - OPERATING RESULT (I - II) | | | 304 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 26 685.00 | |
GU Total financial expenses (VI) | | | 17 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91 686.00 | 32 171.00 | | 91 686.00 |
HH Total exceptional expenses (VIII) | 126 141.00 | 44 932.00 | | 126 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 455.00 | -12 761.00 | | -34 455.00 |
HJ Employee participation in company results | 49 940.00 | 59 795.00 | | 49 940.00 |
HK Income tax | 63 768.00 | 108 319.00 | | 63 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 246 904.00 | 20 502 169.00 | | 22 246 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 081 123.00 | 20 256 594.00 | | 22 081 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 780.00 | 245 575.00 | | 165 780.00 |
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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 | 2 563 376.00 | | 872 581.00 | 2 563 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 754.00 | 391 511.00 | |
I4 DECREASES Grand Total | | 476 377.00 | 2 959 580.00 | |
IO DECREASES Total including other intangible assets | | | 130 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 623.00 | 2 437 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 903.00 | | 3 980.00 | 126 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 006.00 | | 852 803.00 | 1 998 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 466.00 | | 15 798.00 | 438 466.00 |
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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 | 1 462 524.00 | 359 042.00 | 315 304.00 | 1 462 524.00 |
PE DEPRECIATION Total including other intangible assets | 67 310.00 | 8 062.00 | | 67 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 214.00 | 350 981.00 | 315 304.00 | 1 395 214.00 |
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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 | 102 740.00 | 102 740.00 | | 102 740.00 |
8B Suppliers and Related Accounts | 2 079 329.00 | 2 079 329.00 | | 2 079 329.00 |
8D Social Security and Other Social Organizations | 1 541 562.00 | 1 541 562.00 | | 1 541 562.00 |
8L Deferred income | 63 611.00 | 63 611.00 | | 63 611.00 |
UP Loans | 310 876.00 | | 310 876.00 | 310 876.00 |
UT Other financial assets | 37 424.00 | | 37 424.00 | 37 424.00 |
UX Other trade receivables | 3 191 621.00 | 3 191 621.00 | | 3 191 621.00 |
VH Loans with a maturity of more than one year at origin | 1 058 398.00 | 364 446.00 | 693 952.00 | 1 058 398.00 |
VI Group and Associates | 65 615.00 | 65 615.00 | | 65 615.00 |
VJ Loans taken out during the year | 466 000.00 | | | 466 000.00 |
VK Loans repaid during the year | 414 612.00 | | | 414 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 287.00 | 435 287.00 | | 435 287.00 |
VS Prepaid expenses | 134 861.00 | 134 861.00 | | 134 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 110 069.00 | 3 761 769.00 | 348 300.00 | 4 110 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 911 254.00 | 4 217 302.00 | 693 952.00 | 4 911 254.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 140.00 | | | 140.00 |
