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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 | 21 750.00 | 21 750.00 | | 21 750.00 |
AJ Other Intangible Assets | 61 951.00 | 55 960.00 | 5 991.00 | 61 951.00 |
AP Buildings | 4 750.00 | 733.00 | 4 017.00 | 4 750.00 |
AR Technical installations, industrial equipment and tools | 853 108.00 | 491 704.00 | 361 404.00 | 853 108.00 |
AT Other tangible assets | 311 194.00 | 148 782.00 | 162 412.00 | 311 194.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
AX Advances and down payments | 1 501.00 | | 1 501.00 | 1 501.00 |
BD Other fixed assets | 7 668.00 | | 7 668.00 | 7 668.00 |
BH Other financial assets | 5 811.00 | | 5 811.00 | 5 811.00 |
BJ TOTAL (I) | 1 275 734.00 | 718 929.00 | 556 805.00 | 1 275 734.00 |
BL Raw materials, supplies | 587 944.00 | 78 849.00 | 509 095.00 | 587 944.00 |
BN Goods in progress | 23 249.00 | 3 477.00 | 19 771.00 | 23 249.00 |
BR Intermediate and finished products | 167 975.00 | 12 130.00 | 155 845.00 | 167 975.00 |
BT Goods | 15 288.00 | | 15 288.00 | 15 288.00 |
BV Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
BX Customers and related accounts | 1 139 977.00 | 2 363.00 | 1 137 614.00 | 1 139 977.00 |
BZ Other receivables | 308 111.00 | 97 449.00 | 210 662.00 | 308 111.00 |
CF Cash and cash equivalents | 652 913.00 | | 652 913.00 | 652 913.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 2 899 651.00 | 194 268.00 | 2 705 383.00 | 2 899 651.00 |
CO Grand total (0 to V) | 4 175 385.00 | 913 197.00 | 3 262 188.00 | 4 175 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 710.00 | | | 316 710.00 |
DB Share, merger, contribution premiums, etc. | 12 616.00 | | | 12 616.00 |
DD Legal reserve (1) | 31 671.00 | | | 31 671.00 |
DE Statutory or contractual reserves | 130 314.00 | | | 130 314.00 |
DG Other reserves | 1 119 896.00 | | | 1 119 896.00 |
DH Retained earnings | 484 688.00 | | | 484 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 664.00 | | | 128 664.00 |
DK Regulated provisions | 50 361.00 | | | 50 361.00 |
DL TOTAL (I) | 2 274 920.00 | | | 2 274 920.00 |
DU Loans and Debts from Credit Institutions (3) | 219 094.00 | | | 219 094.00 |
DW Advances and down payments received on current orders | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 615 938.00 | | | 615 938.00 |
DY Tax and social security liabilities | 151 488.00 | | | 151 488.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 987 268.00 | | | 987 268.00 |
EE Grand total (I to V) | 3 262 188.00 | | | 3 262 188.00 |
EG Accrued income and payables due within one year | 825 755.00 | | | 825 755.00 |
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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 | 121 596.00 | | 121 596.00 | 121 596.00 |
FD Production sold - goods | 5 187 617.00 | 330 009.00 | 5 517 626.00 | 5 187 617.00 |
FG Production sold - services | 120 736.00 | | 120 736.00 | 120 736.00 |
FJ Net sales | 5 429 950.00 | 330 009.00 | 5 759 959.00 | 5 429 950.00 |
FM Inventory production | | | -19 403.00 | |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 831.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 5 838 582.00 | |
FS Purchases of goods (including customs duties) | | | 125 530.00 | |
FT Inventory change (goods) | | | 315.00 | |
FU Purchases of raw materials and other supplies | | | 3 367 281.00 | |
FV Inventory change (raw materials and supplies) | | | 82 725.00 | |
FW Other purchases and external expenses | | | 815 608.00 | |
FX Taxes, duties, and similar payments | | | 64 105.00 | |
FY Salaries and Wages | | | 666 457.00 | |
FZ Social Security Contributions | | | 239 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 898.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 571 960.00 | |
GG - OPERATING RESULT (I - II) | | | 266 622.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 6 863.00 | |
GU Total financial expenses (VI) | | | 6 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 530.00 | | | 37 530.00 |
HA Exceptional income from management transactions | 8 163.00 | | | 8 163.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 21 600.00 | | | 21 600.00 |
HD Total exceptional income (VII) | 33 763.00 | | | 33 763.00 |
HE Exceptional expenses on management operations | 23 236.00 | | | 23 236.00 |
HG Exceptional depreciation and provisions | 107 599.00 | | | 107 599.00 |
HH Total exceptional expenses (VIII) | 130 835.00 | | | 130 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 071.00 | | | -97 071.00 |
HK Income tax | 34 913.00 | | | 34 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 873 235.00 | | | 5 873 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 744 571.00 | | | 5 744 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 664.00 | | | 128 664.00 |
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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 | 40 768.00 | 9 593.00 | | 40 768.00 |
5Z Total provisions for risks and expenses | 62 368.00 | 9 593.00 | 21 600.00 | 62 368.00 |
7C Grand total | 62 368.00 | 9 593.00 | 21 600.00 | 62 368.00 |
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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 | 615 938.00 | 615 938.00 | | 615 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 852.00 | 1 451 041.00 | 5 811.00 | 1 456 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 225.00 | 825 713.00 | 161 513.00 | 987 225.00 |
