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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 17 501.00 | | 17 501.00 | 17 501.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 318 805.00 | 309 844.00 | 8 961.00 | 318 805.00 |
AR Technical installations, industrial equipment and tools | 867 189.00 | 662 133.00 | 205 056.00 | 867 189.00 |
AT Other tangible assets | 306 622.00 | 282 548.00 | 24 073.00 | 306 622.00 |
AV Fixed assets in progress | 77 916.00 | | 77 916.00 | 77 916.00 |
BH Other financial assets | 6 591.00 | | 6 591.00 | 6 591.00 |
BJ TOTAL (I) | 1 623 391.00 | 1 260 426.00 | 362 966.00 | 1 623 391.00 |
BL Raw materials, supplies | 64 264.00 | 6 736.00 | 57 528.00 | 64 264.00 |
BN Goods in progress | 1 004 907.00 | 92 674.00 | 912 233.00 | 1 004 907.00 |
BR Intermediate and finished products | 104 214.00 | 31 998.00 | 72 216.00 | 104 214.00 |
BT Goods | 229 438.00 | 25 679.00 | 203 759.00 | 229 438.00 |
BV Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 1 159 254.00 | 98 648.00 | 1 060 606.00 | 1 159 254.00 |
BZ Other receivables | 229 505.00 | | 229 505.00 | 229 505.00 |
CF Cash and cash equivalents | 939 833.00 | | 939 833.00 | 939 833.00 |
CH Prepaid expenses | 114 646.00 | | 114 646.00 | 114 646.00 |
CJ TOTAL (II) | 3 847 153.00 | 255 735.00 | 3 591 418.00 | 3 847 153.00 |
CO Grand total (0 to V) | 5 470 545.00 | 1 516 161.00 | 3 954 385.00 | 5 470 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 400.00 | 302 400.00 | | 302 400.00 |
DB Share, merger, contribution premiums, etc. | 49 643.00 | 49 643.00 | | 49 643.00 |
DD Legal reserve (1) | 30 240.00 | 30 240.00 | | 30 240.00 |
DG Other reserves | 546 251.00 | 494 570.00 | | 546 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 259.00 | 1 151 682.00 | | 1 069 259.00 |
DK Regulated provisions | 67 599.00 | 59 793.00 | | 67 599.00 |
DL TOTAL (I) | 2 065 392.00 | 2 088 327.00 | | 2 065 392.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 210 283.00 | 199 052.00 | | 210 283.00 |
DR TOTAL (IV) | 280 283.00 | 269 052.00 | | 280 283.00 |
DU Loans and Debts from Credit Institutions (3) | 7 038.00 | 45 069.00 | | 7 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 648.00 | 1 047 473.00 | | 574 648.00 |
DX Trade payables and related accounts | 647 848.00 | 687 581.00 | | 647 848.00 |
DY Tax and social security liabilities | 317 458.00 | 315 530.00 | | 317 458.00 |
DZ Fixed asset liabilities and related accounts | 22 986.00 | 1 337.00 | | 22 986.00 |
EA Other liabilities | 38 732.00 | 51 432.00 | | 38 732.00 |
EC TOTAL (IV) | 1 608 711.00 | 2 148 423.00 | | 1 608 711.00 |
EE Grand total (I to V) | 3 954 385.00 | 4 505 802.00 | | 3 954 385.00 |
EI Including equity loans | 574 648.00 | | | 574 648.00 |
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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 | 766 188.00 | | 766 188.00 | 766 188.00 |
FD Production sold - goods | 6 046 785.00 | | 6 046 785.00 | 6 046 785.00 |
FG Production sold - services | 438 047.00 | | 438 047.00 | 438 047.00 |
FJ Net sales | 7 251 020.00 | | 7 251 020.00 | 7 251 020.00 |
FM Inventory production | | | 8 350.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 799.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 392 181.00 | |
FS Purchases of goods (including customs duties) | | | 405 215.00 | |
FT Inventory change (goods) | | | -11 989.00 | |
FU Purchases of raw materials and other supplies | | | 2 114 037.00 | |
FV Inventory change (raw materials and supplies) | | | -11 030.00 | |
FW Other purchases and external expenses | | | 1 785 660.00 | |
FX Taxes, duties, and similar payments | | | 132 385.00 | |
FY Salaries and Wages | | | 806 942.00 | |
FZ Social Security Contributions | | | 259 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 231.00 | |
GE Other Expenses | | | 74 461.00 | |
GF Total Operating Expenses (II) | | | 5 777 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614 793.00 | |
GL Other interest and similar income | | | 626.00 | |
GN Positive exchange differences | | | 1 415.00 | |
GP Total financial income (V) | | | 2 042.00 | |
GR Interest and similar expenses | | | 15 804.00 | |
GS Negative differences of foreign exchange | | | 5 229.00 | |
GU Total financial expenses (VI) | | | 21 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HC Reversals of provisions and transfers of expenses | 862.00 | 1 429.00 | | 862.00 |
HD Total exceptional income (VII) | 862.00 | 1 510.00 | | 862.00 |
HG Exceptional depreciation and provisions | 8 668.00 | 18 425.00 | | 8 668.00 |
HH Total exceptional expenses (VIII) | 8 668.00 | 18 425.00 | | 8 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 806.00 | -16 915.00 | | -7 806.00 |
HK Income tax | 518 735.00 | 557 214.00 | | 518 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 395 085.00 | 7 901 708.00 | | 7 395 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 325 826.00 | 6 750 026.00 | | 6 325 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 259.00 | 1 151 682.00 | | 1 069 259.00 |
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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 | 1 509 144.00 | | 147 053.00 | 1 509 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 591.00 | |
I4 DECREASES Grand Total | | 32 805.00 | 1 623 392.00 | |
IO DECREASES Total including other intangible assets | | | 23 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 805.00 | 1 593 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 401.00 | | | 23 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 152.00 | | 147 053.00 | 1 479 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 591.00 | | | 6 591.00 |
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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 | 1 206 546.00 | 53 879.00 | | 1 206 546.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 646.00 | 53 879.00 | | 1 200 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 793.00 | 8 668.00 | 862.00 | 59 793.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 052.00 | 11 231.00 | | 269 052.00 |
6N Inventories and work in progress | 126 543.00 | 157 087.00 | 126 543.00 | 126 543.00 |
6T Receivables | 98 142.00 | 506.00 | | 98 142.00 |
7B Total provisions for depreciation | 224 685.00 | 157 593.00 | 126 543.00 | 224 685.00 |
7C Grand total | 553 530.00 | 177 492.00 | 127 405.00 | 553 530.00 |
