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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 | 119 718.00 | 84 056.00 | 35 661.00 | 119 718.00 |
AH Goodwill | 1 204.00 | | 1 204.00 | 1 204.00 |
AN Land | 213 662.00 | | 213 662.00 | 213 662.00 |
AP Buildings | 3 702 573.00 | 3 310 336.00 | 392 237.00 | 3 702 573.00 |
AR Technical installations, industrial equipment and tools | 4 148 867.00 | 3 686 490.00 | 462 377.00 | 4 148 867.00 |
AT Other tangible assets | 528 400.00 | 381 298.00 | 147 101.00 | 528 400.00 |
AV Fixed assets in progress | 291 225.00 | | 291 225.00 | 291 225.00 |
BJ TOTAL (I) | 9 015 453.00 | 7 462 182.00 | 1 553 271.00 | 9 015 453.00 |
BL Raw materials, supplies | 1 714 102.00 | | 1 714 102.00 | 1 714 102.00 |
BR Intermediate and finished products | 1 498 644.00 | | 1 498 644.00 | 1 498 644.00 |
BV Advances and down payments on orders | 14 841.00 | | 14 841.00 | 14 841.00 |
BX Customers and related accounts | 2 083 462.00 | 11 206.00 | 2 072 255.00 | 2 083 462.00 |
BZ Other receivables | 445 422.00 | | 445 422.00 | 445 422.00 |
CF Cash and cash equivalents | 212 847.00 | | 212 847.00 | 212 847.00 |
CH Prepaid expenses | 99 130.00 | | 99 130.00 | 99 130.00 |
CJ TOTAL (II) | 6 068 449.00 | 11 206.00 | 6 057 242.00 | 6 068 449.00 |
CO Grand total (0 to V) | 15 083 903.00 | 7 473 389.00 | 7 610 514.00 | 15 083 903.00 |
CR Shares due in more than one year | 14 430.00 | | | 14 430.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DE Statutory or contractual reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 702 765.00 | | | 702 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 904.00 | | | 321 904.00 |
DK Regulated provisions | 32 800.00 | | | 32 800.00 |
DL TOTAL (I) | 3 317 469.00 | | | 3 317 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 761.00 | | | 1 320 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 122.00 | | | 224 122.00 |
DX Trade payables and related accounts | 1 642 282.00 | | | 1 642 282.00 |
DY Tax and social security liabilities | 996 997.00 | | | 996 997.00 |
DZ Fixed asset liabilities and related accounts | 88 510.00 | | | 88 510.00 |
EA Other liabilities | 20 370.00 | | | 20 370.00 |
EC TOTAL (IV) | 4 293 045.00 | | | 4 293 045.00 |
EE Grand total (I to V) | 7 610 514.00 | | | 7 610 514.00 |
EG Accrued income and payables due within one year | 3 563 240.00 | | | 3 563 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 537.00 | | | 202 537.00 |
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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 | 4 645 126.00 | 7 709 972.00 | 12 355 098.00 | 4 645 126.00 |
FG Production sold - services | 157 304.00 | 357 406.00 | 514 710.00 | 157 304.00 |
FJ Net sales | 4 802 430.00 | 8 067 378.00 | 12 869 809.00 | 4 802 430.00 |
FM Inventory production | | | -454 960.00 | |
FN Capitalized production | | | 27 730.00 | |
FO Operating subsidies | | | 16 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 255.00 | |
FQ Other income | | | 10 444.00 | |
FR Total operating income (I) | | | 12 577 785.00 | |
FU Purchases of raw materials and other supplies | | | 4 715 566.00 | |
FV Inventory change (raw materials and supplies) | | | 160 264.00 | |
FW Other purchases and external expenses | | | 2 361 317.00 | |
FX Taxes, duties, and similar payments | | | 492 595.00 | |
FY Salaries and Wages | | | 2 369 153.00 | |
FZ Social Security Contributions | | | 1 064 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 086.00 | |
GE Other Expenses | | | 4 683.00 | |
GF Total Operating Expenses (II) | | | 11 496 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 817.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 31 756.00 | |
GS Negative differences of foreign exchange | | | 525.00 | |
GU Total financial expenses (VI) | | | 32 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 255.00 | | | 52 255.00 |
HB Exceptional income from capital transactions | 29 005.00 | | | 29 005.00 |
HC Reversals of provisions and transfers of expenses | 12 133.00 | | | 12 133.00 |
HD Total exceptional income (VII) | 41 139.00 | | | 41 139.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HG Exceptional depreciation and provisions | 34 199.00 | | | 34 199.00 |
HH Total exceptional expenses (VIII) | 34 751.00 | | | 34 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 387.00 | | | 6 387.00 |
HJ Employee participation in company results | 207 625.00 | | | 207 625.00 |
HK Income tax | 525 419.00 | | | 525 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 618 949.00 | | | 12 618 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 297 045.00 | | | 12 297 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 904.00 | | | 321 904.00 |
HP References: Equipment leasing | 116 492.00 | | | 116 492.00 |
HQ References: Real Estate Leasing | 10 496.00 | | | 10 496.00 |
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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 | 7 340 566.00 | 316 035.00 | 194 419.00 | 7 340 566.00 |
PE DEPRECIATION Total including other intangible assets | 63 826.00 | 20 230.00 | | 63 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 276 740.00 | 295 805.00 | 194 419.00 | 7 276 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 000.00 | | 36 000.00 | 56 000.00 |
7C Grand total | 56 000.00 | | 36 000.00 | 56 000.00 |
UE of which provisions and reversals: - Operating | | | 36 000.00 | |
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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 | 1 642 282.00 | 1 642 282.00 | | 1 642 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 511.00 | 88 511.00 | | 88 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 492.00 | 244 492.00 | | 244 492.00 |
VG Loans with a maturity of up to one year at origin | 202 538.00 | 202 538.00 | | 202 538.00 |
VH Loans with a maturity of more than one year at origin | 1 118 224.00 | 388 419.00 | 725 293.00 | 1 118 224.00 |
VJ Loans taken out during the year | 255 008.00 | | | 255 008.00 |
VK Loans repaid during the year | 347 306.00 | | | 347 306.00 |
VS Prepaid expenses | 99 130.00 | | | 99 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 016.00 | 2 613 587.00 | 14 429.00 | 2 628 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 293 045.00 | 3 563 241.00 | 725 293.00 | 4 293 045.00 |
