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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 | 14 985.00 | 14 985.00 | | 14 985.00 |
AJ Other Intangible Assets | 119 818.00 | 100 000.00 | 19 818.00 | 119 818.00 |
AP Buildings | 43 829.00 | 43 829.00 | | 43 829.00 |
AR Technical installations, industrial equipment and tools | 3 538 825.00 | 3 026 554.00 | 512 270.00 | 3 538 825.00 |
AT Other tangible assets | 149 090.00 | 111 519.00 | 37 570.00 | 149 090.00 |
AV Fixed assets in progress | 4 387.00 | | 4 387.00 | 4 387.00 |
BH Other financial assets | 10 805.00 | | 10 805.00 | 10 805.00 |
BJ TOTAL (I) | 3 881 741.00 | 3 296 887.00 | 584 853.00 | 3 881 741.00 |
BL Raw materials, supplies | 754 891.00 | | 754 891.00 | 754 891.00 |
BR Intermediate and finished products | 242 248.00 | | 242 248.00 | 242 248.00 |
BX Customers and related accounts | 1 498 908.00 | 40 465.00 | 1 458 443.00 | 1 498 908.00 |
BZ Other receivables | 123 722.00 | | 123 722.00 | 123 722.00 |
CF Cash and cash equivalents | 2 464 804.00 | | 2 464 804.00 | 2 464 804.00 |
CH Prepaid expenses | 77 633.00 | | 77 633.00 | 77 633.00 |
CJ TOTAL (II) | 5 162 208.00 | 40 465.00 | 5 121 743.00 | 5 162 208.00 |
CO Grand total (0 to V) | 9 043 949.00 | 3 337 352.00 | 5 706 596.00 | 9 043 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 502 887.00 | | | 2 502 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 843.00 | | | 1 095 843.00 |
DL TOTAL (I) | 3 763 732.00 | | | 3 763 732.00 |
DP Provisions for Risks | 4 700.00 | | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | | | 4 700.00 |
DU Loans and Debts from Credit Institutions (3) | 511 923.00 | | | 511 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 154.00 | | | 83 154.00 |
DW Advances and down payments received on current orders | 24 146.00 | | | 24 146.00 |
DX Trade payables and related accounts | 1 090 449.00 | | | 1 090 449.00 |
DY Tax and social security liabilities | 201 558.00 | | | 201 558.00 |
EA Other liabilities | 26 932.00 | | | 26 932.00 |
EC TOTAL (IV) | 1 938 164.00 | | | 1 938 164.00 |
EE Grand total (I to V) | 5 706 596.00 | | | 5 706 596.00 |
EG Accrued income and payables due within one year | 1 544 818.00 | | | 1 544 818.00 |
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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 | 5 001 690.00 | 5 697 098.00 | 10 698 789.00 | 5 001 690.00 |
FG Production sold - services | 4 220.00 | 4 181.00 | 8 401.00 | 4 220.00 |
FJ Net sales | 5 005 910.00 | 5 701 280.00 | 10 707 190.00 | 5 005 910.00 |
FM Inventory production | | | -125 998.00 | |
FO Operating subsidies | | | 24 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 346.00 | |
FQ Other income | | | 2 193.00 | |
FR Total operating income (I) | | | 10 627 028.00 | |
FU Purchases of raw materials and other supplies | | | 6 370 712.00 | |
FV Inventory change (raw materials and supplies) | | | 124 502.00 | |
FW Other purchases and external expenses | | | 1 001 391.00 | |
FX Taxes, duties, and similar payments | | | 138 564.00 | |
FY Salaries and Wages | | | 707 349.00 | |
FZ Social Security Contributions | | | 276 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 700.00 | |
GE Other Expenses | | | 5 525.00 | |
GF Total Operating Expenses (II) | | | 8 859 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767 675.00 | |
GL Other interest and similar income | | | 3 261.00 | |
GN Positive exchange differences | | | 7 045.00 | |
GP Total financial income (V) | | | 10 306.00 | |
GR Interest and similar expenses | | | 123 576.00 | |
GS Negative differences of foreign exchange | | | 38 231.00 | |
GU Total financial expenses (VI) | | | 161 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 746.00 | | | 14 746.00 |
A4 Equity method investments | 4 896.00 | | | 4 896.00 |
HC Reversals of provisions and transfers of expenses | 10 613.00 | | | 10 613.00 |
HD Total exceptional income (VII) | 10 613.00 | | | 10 613.00 |
HE Exceptional expenses on management operations | 4 473.00 | | | 4 473.00 |
HH Total exceptional expenses (VIII) | 4 473.00 | | | 4 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 140.00 | | | 6 140.00 |
HK Income tax | 526 472.00 | | | 526 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 647 948.00 | | | 10 647 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 552 105.00 | | | 9 552 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 843.00 | | | 1 095 843.00 |
HP References: Equipment leasing | 1 506.00 | | | 1 506.00 |
HQ References: Real Estate Leasing | 163 537.00 | | | 163 537.00 |
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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 | 3 068 224.00 | 228 664.00 | | 3 068 224.00 |
PE DEPRECIATION Total including other intangible assets | 114 985.00 | | | 114 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953 239.00 | 228 664.00 | | 2 953 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 614.00 | | 10 614.00 | 10 614.00 |
5Z Total provisions for risks and expenses | 4 600.00 | 4 700.00 | 4 600.00 | 4 600.00 |
7B Total provisions for depreciation | 38 979.00 | 1 486.00 | | 38 979.00 |
7C Grand total | 54 193.00 | 6 186.00 | 15 214.00 | 54 193.00 |
UE of which provisions and reversals: - Operating | | 6 186.00 | 4 600.00 | |
UJ - Exceptional | | | 10 614.00 | |
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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 | 1 090 449.00 | 1 090 449.00 | | 1 090 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 087.00 | 110 087.00 | | 110 087.00 |
VH Loans with a maturity of more than one year at origin | 511 923.00 | 142 723.00 | 369 200.00 | 511 923.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 102 147.00 | | | 102 147.00 |
VS Prepaid expenses | 77 633.00 | | | 77 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 071.00 | 1 700 265.00 | 10 806.00 | 1 711 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 018.00 | 1 544 818.00 | 369 200.00 | 1 914 018.00 |
