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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 | 804 600.00 | 374 002.00 | 430 598.00 | 804 600.00 |
AN Land | 505 713.00 | 499 149.00 | 6 564.00 | 505 713.00 |
AP Buildings | 510 458.00 | 491 782.00 | 18 676.00 | 510 458.00 |
AR Technical installations, industrial equipment and tools | 8 865 729.00 | 7 773 425.00 | 1 092 303.00 | 8 865 729.00 |
AT Other tangible assets | 849 501.00 | 559 117.00 | 290 384.00 | 849 501.00 |
AX Advances and down payments | 98 237.00 | | 98 237.00 | 98 237.00 |
BD Other fixed assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BH Other financial assets | 100 816.00 | | 100 816.00 | 100 816.00 |
BJ TOTAL (I) | 11 740 858.00 | 9 697 474.00 | 2 043 384.00 | 11 740 858.00 |
BL Raw materials, supplies | 2 235 808.00 | | 2 235 808.00 | 2 235 808.00 |
BR Intermediate and finished products | 3 192 717.00 | | 3 192 717.00 | 3 192 717.00 |
BV Advances and down payments on orders | 5 448.00 | | 5 448.00 | 5 448.00 |
BX Customers and related accounts | 4 278 175.00 | 72 964.00 | 4 205 210.00 | 4 278 175.00 |
BZ Other receivables | 450 952.00 | | 450 952.00 | 450 952.00 |
CF Cash and cash equivalents | 1 818 399.00 | | 1 818 399.00 | 1 818 399.00 |
CH Prepaid expenses | 18 702.00 | | 18 702.00 | 18 702.00 |
CJ TOTAL (II) | 12 894 610.00 | 72 964.00 | 12 821 645.00 | 12 894 610.00 |
CO Grand total (0 to V) | 24 635 467.00 | 9 770 439.00 | 14 865 029.00 | 24 635 467.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
DD Legal reserve (1) | 101 400.00 | 101 400.00 | | 101 400.00 |
DG Other reserves | 8 634 720.00 | 7 752 853.00 | | 8 634 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 214.00 | 881 866.00 | | 743 214.00 |
DL TOTAL (I) | 10 493 334.00 | 9 750 120.00 | | 10 493 334.00 |
DU Loans and Debts from Credit Institutions (3) | 73 715.00 | 231 257.00 | | 73 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 287.00 | 1 851 073.00 | | 1 142 287.00 |
DW Advances and down payments received on current orders | 27 670.00 | 35 308.00 | | 27 670.00 |
DX Trade payables and related accounts | 2 078 820.00 | 2 929 483.00 | | 2 078 820.00 |
DY Tax and social security liabilities | 766 993.00 | 991 282.00 | | 766 993.00 |
DZ Fixed asset liabilities and related accounts | 17 928.00 | 19 088.00 | | 17 928.00 |
EA Other liabilities | 252 375.00 | 223 843.00 | | 252 375.00 |
EB Prepaid income (2) | 11 908.00 | | | 11 908.00 |
EC TOTAL (IV) | 4 371 695.00 | 6 281 334.00 | | 4 371 695.00 |
EE Grand total (I to V) | 14 865 029.00 | 16 031 453.00 | | 14 865 029.00 |
EG Accrued income and payables due within one year | 4 333 546.00 | | | 4 333 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | 44 451.00 | | 601.00 |
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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 | | | 22 788 039.00 | |
FG Production sold - services | | | 880 465.00 | |
FJ Net sales | | | 23 668 504.00 | |
FM Inventory production | | | -1 053 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 251.00 | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 22 701 693.00 | |
FU Purchases of raw materials and other supplies | | | 7 283 285.00 | |
FV Inventory change (raw materials and supplies) | | | 548 397.00 | |
FW Other purchases and external expenses | | | 8 498 990.00 | |
FX Taxes, duties, and similar payments | | | 391 269.00 | |
FY Salaries and Wages | | | 3 154 891.00 | |
FZ Social Security Contributions | | | 997 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 840.00 | |
GE Other Expenses | | | 5 354.00 | |
GF Total Operating Expenses (II) | | | 21 631 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 5 864.00 | |
GP Total financial income (V) | | | 5 958.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 438.00 | 1 345.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 1 345.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | 48 655.00 | | -438.00 |
HJ Employee participation in company results | 28 124.00 | 80 654.00 | | 28 124.00 |
HK Income tax | 303 980.00 | 385 419.00 | | 303 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 707 651.00 | 23 361 771.00 | | 22 707 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 964 436.00 | 22 479 904.00 | | 21 964 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 214.00 | 881 866.00 | | 743 214.00 |
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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 | 8 993 460.00 | 704 014.00 | | 8 993 460.00 |
PE DEPRECIATION Total including other intangible assets | 297 572.00 | 76 429.00 | | 297 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 695 888.00 | 627 585.00 | | 8 695 888.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 2 078 820.00 | 2 078 820.00 | | 2 078 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 928.00 | 17 928.00 | | 17 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394 635.00 | 1 394 635.00 | | 1 394 635.00 |
8L Deferred income | 11 908.00 | 11 908.00 | | 11 908.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 73 114.00 | 62 635.00 | 10 479.00 | 73 114.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VS Prepaid expenses | 18 702.00 | | | 18 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 848 645.00 | 4 747 829.00 | 400 816.00 | 4 848 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 344 025.00 | 4 333 546.00 | 10 479.00 | 4 344 025.00 |
