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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 | 65 163.00 | 62 327.00 | 2 837.00 | 65 163.00 |
AH Goodwill | 69.00 | | 69.00 | 69.00 |
AN Land | 113 423.00 | 67 186.00 | 46 237.00 | 113 423.00 |
AP Buildings | 2 559 461.00 | 1 237 476.00 | 1 321 985.00 | 2 559 461.00 |
AR Technical installations, industrial equipment and tools | 1 200 782.00 | 941 174.00 | 259 608.00 | 1 200 782.00 |
AT Other tangible assets | 212 258.00 | 137 508.00 | 74 749.00 | 212 258.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 339.00 | | 5 339.00 | 5 339.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 4 156 614.00 | 2 445 671.00 | 1 710 943.00 | 4 156 614.00 |
BL Raw materials, supplies | 732 930.00 | 157 970.00 | 574 960.00 | 732 930.00 |
BR Intermediate and finished products | 1 186 853.00 | | 1 186 853.00 | 1 186 853.00 |
BX Customers and related accounts | 1 408 794.00 | 30 295.00 | 1 378 499.00 | 1 408 794.00 |
CF Cash and cash equivalents | 482 483.00 | | 482 483.00 | 482 483.00 |
CH Prepaid expenses | 126 539.00 | | 126 539.00 | 126 539.00 |
CJ TOTAL (II) | 4 541 532.00 | 188 265.00 | 4 353 267.00 | 4 541 532.00 |
CN Currency translation adjustments (V) | 2 686.00 | | 2 686.00 | 2 686.00 |
CO Grand total (0 to V) | 8 700 832.00 | 2 633 936.00 | 6 066 896.00 | 8 700 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 063 535.00 | 982 748.00 | | 1 063 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 925.00 | 189 987.00 | | 259 925.00 |
DJ Investment subsidies | 85 601.00 | 36 587.00 | | 85 601.00 |
DL TOTAL (I) | 2 509 061.00 | 2 309 321.00 | | 2 509 061.00 |
DN Conditional advances | | 15 000.00 | | |
DO TOTAL (II) | | 15 000.00 | | |
DP Provisions for Risks | 94 052.00 | 156 090.00 | | 94 052.00 |
DR TOTAL (IV) | 94 052.00 | 156 090.00 | | 94 052.00 |
DW Advances and down payments received on current orders | 801 742.00 | 661 170.00 | | 801 742.00 |
DX Trade payables and related accounts | 1 246 291.00 | 1 373 755.00 | | 1 246 291.00 |
EA Other liabilities | 19 309.00 | 6 133.00 | | 19 309.00 |
EC TOTAL (IV) | 3 463 783.00 | 3 500 868.00 | | 3 463 783.00 |
ED (V) | | 3 450.00 | | |
EE Grand total (I to V) | 6 066 896.00 | 5 984 730.00 | | 6 066 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 65 463.00 | |
FO Operating subsidies | | | 12 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 27.00 | |
FS Purchases of goods (including customs duties) | | | -792.00 | |
FU Purchases of raw materials and other supplies | | | 3 888 873.00 | |
FV Inventory change (raw materials and supplies) | | | -218 472.00 | |
FX Taxes, duties, and similar payments | | | 176 378.00 | |
FY Salaries and Wages | | | 2 141 983.00 | |
FZ Social Security Contributions | | | 744 063.00 | |
GE Other Expenses | | | 797.00 | |
GG - OPERATING RESULT (I - II) | | | 123 553.00 | |
GP Total financial income (V) | | | 5 050.00 | |
GU Total financial expenses (VI) | | | 10 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 114 136.00 | 20 952.00 | | 114 136.00 |
HH Total exceptional expenses (VIII) | 27 083.00 | 2 418.00 | | 27 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 053.00 | 18 535.00 | | 87 053.00 |
HK Income tax | -54 553.00 | -28 984.00 | | -54 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 925.00 | 189 987.00 | | 259 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 156 090.00 | | 62 038.00 | 156 090.00 |
6N Inventories and work in progress | 149 936.00 | 8 034.00 | | 149 936.00 |
6T Receivables | 56 113.00 | 609.00 | 347.00 | 56 113.00 |
7B Total provisions for depreciation | 206 049.00 | 8 643.00 | 347.00 | 206 049.00 |
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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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 1 246 291.00 | 1 246 291.00 | | 1 246 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 309.00 | 19 309.00 | | 19 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 386.00 | 2 139 266.00 | 120.00 | 2 139 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 041.00 | 2 203 591.00 | 377 758.00 | 2 662 041.00 |
