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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 | 9 215.00 | 9 215.00 | | 9 215.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 394 807.00 | 318 017.00 | 76 790.00 | 394 807.00 |
AR Technical installations, industrial equipment and tools | 1 629 233.00 | 1 336 023.00 | 293 210.00 | 1 629 233.00 |
AT Other tangible assets | 791 431.00 | 689 095.00 | 102 336.00 | 791 431.00 |
AX Advances and down payments | 1 026 409.00 | | 1 026 409.00 | 1 026 409.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 3 871 401.00 | 2 352 351.00 | 1 519 050.00 | 3 871 401.00 |
BL Raw materials, supplies | 1 799 363.00 | | 1 799 363.00 | 1 799 363.00 |
BN Goods in progress | 696 307.00 | | 696 307.00 | 696 307.00 |
BR Intermediate and finished products | 469 037.00 | | 469 037.00 | 469 037.00 |
BV Advances and down payments on orders | 13 308.00 | | 13 308.00 | 13 308.00 |
BX Customers and related accounts | 1 624 399.00 | 63 177.00 | 1 561 222.00 | 1 624 399.00 |
BZ Other receivables | 175 161.00 | | 175 161.00 | 175 161.00 |
CF Cash and cash equivalents | 2 166 712.00 | | 2 166 712.00 | 2 166 712.00 |
CH Prepaid expenses | 56 401.00 | | 56 401.00 | 56 401.00 |
CJ TOTAL (II) | 7 000 688.00 | 63 177.00 | 6 937 510.00 | 7 000 688.00 |
CO Grand total (0 to V) | 10 872 089.00 | 2 415 528.00 | 8 456 561.00 | 10 872 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 4 402 542.00 | 3 535 165.00 | | 4 402 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 524.00 | 867 376.00 | | 909 524.00 |
DL TOTAL (I) | 5 353 865.00 | 4 444 342.00 | | 5 353 865.00 |
DU Loans and Debts from Credit Institutions (3) | 762 596.00 | 379 113.00 | | 762 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 651.00 | 1 197 390.00 | | 733 651.00 |
DW Advances and down payments received on current orders | 171 325.00 | 150 076.00 | | 171 325.00 |
DX Trade payables and related accounts | 1 040 554.00 | 911 446.00 | | 1 040 554.00 |
DY Tax and social security liabilities | 394 009.00 | 295 527.00 | | 394 009.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 3 102 695.00 | 2 933 552.00 | | 3 102 695.00 |
EE Grand total (I to V) | 8 456 561.00 | 7 377 894.00 | | 8 456 561.00 |
EG Accrued income and payables due within one year | 2 506 926.00 | 2 557 064.00 | | 2 506 926.00 |
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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 | 9 463 007.00 | | 9 463 007.00 | 9 463 007.00 |
FG Production sold - services | 4 505.00 | | 4 505.00 | 4 505.00 |
FJ Net sales | 9 467 511.00 | | 9 467 511.00 | 9 467 511.00 |
FM Inventory production | | | 46 649.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 9 522 862.00 | |
FU Purchases of raw materials and other supplies | | | 4 929 812.00 | |
FV Inventory change (raw materials and supplies) | | | 51 539.00 | |
FW Other purchases and external expenses | | | 1 492 284.00 | |
FX Taxes, duties, and similar payments | | | 97 609.00 | |
FY Salaries and Wages | | | 1 138 637.00 | |
FZ Social Security Contributions | | | 346 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 014.00 | |
GE Other Expenses | | | 15 083.00 | |
GF Total Operating Expenses (II) | | | 8 218 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 317.00 | |
GU Total financial expenses (VI) | | | 46 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 310.00 | 40 911.00 | | 16 310.00 |
HD Total exceptional income (VII) | 16 310.00 | 40 911.00 | | 16 310.00 |
HE Exceptional expenses on management operations | 8 365.00 | 427.00 | | 8 365.00 |
HH Total exceptional expenses (VIII) | 8 365.00 | 427.00 | | 8 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 946.00 | 40 484.00 | | 7 946.00 |
HK Income tax | 356 081.00 | 366 196.00 | | 356 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 539 172.00 | 9 154 456.00 | | 9 539 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 629 648.00 | 8 287 080.00 | | 8 629 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 524.00 | 867 376.00 | | 909 524.00 |
HP References: Equipment leasing | 193 368.00 | 41 400.00 | | 193 368.00 |
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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 | 2 801 977.00 | | 1 069 424.00 | 2 801 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | | 3 871 401.00 | |
IO DECREASES Total including other intangible assets | | | 16 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 849 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 838.00 | | | 16 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780 079.00 | | 1 069 424.00 | 2 780 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
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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 | 2 209 110.00 | 143 240.00 | | 2 209 110.00 |
PE DEPRECIATION Total including other intangible assets | 9 215.00 | | | 9 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199 895.00 | 143 240.00 | | 2 199 895.00 |
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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 | 1 040 554.00 | 1 040 554.00 | | 1 040 554.00 |
8D Social Security and Other Social Organizations | 394 009.00 | 394 009.00 | | 394 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
UX Other trade receivables | 1 624 399.00 | 1 624 399.00 | | 1 624 399.00 |
VH Loans with a maturity of more than one year at origin | 762 596.00 | 338 151.00 | 424 445.00 | 762 596.00 |
VI Group and Associates | 733 651.00 | 733 651.00 | | 733 651.00 |
VJ Loans taken out during the year | 571 237.00 | | | 571 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 161.00 | 175 161.00 | | 175 161.00 |
VS Prepaid expenses | 56 401.00 | 56 401.00 | | 56 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 022.00 | 1 855 961.00 | 5 060.00 | 1 861 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 371.00 | 2 506 926.00 | 424 445.00 | 2 931 371.00 |
