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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 | 39 951.00 | 32 655.00 | 7 296.00 | 39 951.00 |
AN Land | 78 542.00 | 444.00 | 78 099.00 | 78 542.00 |
AP Buildings | 1 649 101.00 | 891 194.00 | 757 908.00 | 1 649 101.00 |
AR Technical installations, industrial equipment and tools | 845 079.00 | 618 238.00 | 226 841.00 | 845 079.00 |
AT Other tangible assets | 1 157 092.00 | 713 832.00 | 443 260.00 | 1 157 092.00 |
AX Advances and down payments | 1 901 594.00 | | 1 901 594.00 | 1 901 594.00 |
BH Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BJ TOTAL (I) | 5 674 249.00 | 2 256 362.00 | 3 417 887.00 | 5 674 249.00 |
BL Raw materials, supplies | 1 019 757.00 | | 1 019 757.00 | 1 019 757.00 |
BT Goods | 6 735 646.00 | | 6 735 646.00 | 6 735 646.00 |
BV Advances and down payments on orders | 25 077.00 | | 25 077.00 | 25 077.00 |
BX Customers and related accounts | 968 493.00 | | 968 493.00 | 968 493.00 |
BZ Other receivables | 286 329.00 | | 286 329.00 | 286 329.00 |
CF Cash and cash equivalents | 324 889.00 | | 324 889.00 | 324 889.00 |
CH Prepaid expenses | 27 042.00 | | 27 042.00 | 27 042.00 |
CJ TOTAL (II) | 9 387 234.00 | | 9 387 234.00 | 9 387 234.00 |
CO Grand total (0 to V) | 15 061 483.00 | 2 256 362.00 | 12 805 121.00 | 15 061 483.00 |
CS Evaluated investments - equity method | 1 305.00 | | 1 305.00 | 1 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 325 937.00 | 3 088 446.00 | | 3 325 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 918.00 | 587 491.00 | | 411 918.00 |
DJ Investment subsidies | 703.00 | 1 903.00 | | 703.00 |
DL TOTAL (I) | 3 958 558.00 | 3 897 840.00 | | 3 958 558.00 |
DU Loans and Debts from Credit Institutions (3) | 6 420 979.00 | 4 476 648.00 | | 6 420 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 388.00 | | |
DW Advances and down payments received on current orders | 285 967.00 | 6 119.00 | | 285 967.00 |
DX Trade payables and related accounts | 1 724 291.00 | 1 001 639.00 | | 1 724 291.00 |
DY Tax and social security liabilities | 158 567.00 | 204 619.00 | | 158 567.00 |
DZ Fixed asset liabilities and related accounts | 255 500.00 | 126 390.00 | | 255 500.00 |
EA Other liabilities | 1 259.00 | 1 285.00 | | 1 259.00 |
EC TOTAL (IV) | 8 846 562.00 | 5 910 088.00 | | 8 846 562.00 |
EE Grand total (I to V) | 12 805 121.00 | 9 807 928.00 | | 12 805 121.00 |
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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 | | | 8 462 557.00 | |
FD Production sold - goods | | | 357 915.00 | |
FJ Net sales | | | 8 820 472.00 | |
FO Operating subsidies | | | 6 164.00 | |
FQ Other income | | | 12 695.00 | |
FR Total operating income (I) | | | 8 839 331.00 | |
FS Purchases of goods (including customs duties) | | | 4 579 691.00 | |
FT Inventory change (goods) | | | -777 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 810 148.00 | |
FV Inventory change (raw materials and supplies) | | | -243 374.00 | |
FW Other purchases and external expenses | | | 1 455 086.00 | |
FX Taxes, duties, and similar payments | | | 166 176.00 | |
FY Salaries and Wages | | | 725 706.00 | |
FZ Social Security Contributions | | | 232 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 831.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 8 120 735.00 | |
GG - OPERATING RESULT (I - II) | | | 718 596.00 | |
GP Total financial income (V) | | | 7 843.00 | |
GU Total financial expenses (VI) | | | 167 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 146.00 | 4 197.00 | | 2 146.00 |
HH Total exceptional expenses (VIII) | 518.00 | 297.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628.00 | 3 900.00 | | 1 628.00 |
HK Income tax | 148 265.00 | 227 831.00 | | 148 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 849 320.00 | 7 652 756.00 | | 8 849 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 437 402.00 | 7 065 265.00 | | 8 437 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 918.00 | 587 491.00 | | 411 918.00 |
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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 | 3 936 339.00 | | 2 392 369.00 | 3 936 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 888.00 | |
I4 DECREASES Grand Total | | 280 692.00 | 5 674 249.00 | |
IO DECREASES Total including other intangible assets | | | 39 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 692.00 | 5 631 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 835.00 | | 1 117.00 | 38 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 896 128.00 | | 2 389 740.00 | 3 896 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376.00 | | 1 512.00 | 1 376.00 |
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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 | 2 083 531.00 | 172 831.00 | | 2 083 531.00 |
PE DEPRECIATION Total including other intangible assets | 28 925.00 | 3 730.00 | | 28 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054 606.00 | 169 101.00 | | 2 054 606.00 |
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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 | 1 724 291.00 | 1 724 291.00 | | 1 724 291.00 |
8D Social Security and Other Social Organizations | 158 567.00 | 158 567.00 | | 158 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 255 500.00 | 255 500.00 | | 255 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
UT Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
UX Other trade receivables | 968 493.00 | 968 493.00 | | 968 493.00 |
VG Loans with a maturity of up to one year at origin | 3 776 006.00 | 3 776 006.00 | | 3 776 006.00 |
VH Loans with a maturity of more than one year at origin | 2 644 973.00 | 335 778.00 | 991 532.00 | 2 644 973.00 |
VJ Loans taken out during the year | 958 669.00 | | | 958 669.00 |
VK Loans repaid during the year | 136 409.00 | | | 136 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 329.00 | 286 329.00 | | 286 329.00 |
VS Prepaid expenses | 27 042.00 | 27 042.00 | | 27 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 448.00 | 1 281 865.00 | 1 583.00 | 1 283 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 560 596.00 | 6 251 401.00 | 991 532.00 | 8 560 596.00 |
