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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 | 39 321.00 | 38 165.00 | 1 156.00 | 39 321.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 1 409 579.00 | 1 234 356.00 | 175 223.00 | 1 409 579.00 |
AR Technical installations, industrial equipment and tools | 5 225 245.00 | 4 866 153.00 | 359 092.00 | 5 225 245.00 |
AT Other tangible assets | 836 885.00 | 524 865.00 | 312 019.00 | 836 885.00 |
AV Fixed assets in progress | 247 671.00 | 122 934.00 | 124 737.00 | 247 671.00 |
AX Advances and down payments | 269 217.00 | | 269 217.00 | 269 217.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 55 456.00 | | 55 456.00 | 55 456.00 |
BJ TOTAL (I) | 8 097 070.00 | 6 786 473.00 | 1 310 596.00 | 8 097 070.00 |
BL Raw materials, supplies | 1 510 510.00 | 112 005.00 | 1 398 505.00 | 1 510 510.00 |
BR Intermediate and finished products | 399 579.00 | | 399 579.00 | 399 579.00 |
BV Advances and down payments on orders | 46 261.00 | | 46 261.00 | 46 261.00 |
BX Customers and related accounts | 2 489 134.00 | 30 467.00 | 2 458 666.00 | 2 489 134.00 |
BZ Other receivables | 3 808 721.00 | 200 614.00 | 3 608 107.00 | 3 808 721.00 |
CF Cash and cash equivalents | 24 118.00 | | 24 118.00 | 24 118.00 |
CH Prepaid expenses | 59 258.00 | | 59 258.00 | 59 258.00 |
CJ TOTAL (II) | 8 337 581.00 | 343 086.00 | 7 994 494.00 | 8 337 581.00 |
CO Grand total (0 to V) | 16 434 649.00 | 7 129 560.00 | 9 305 089.00 | 16 434 649.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 358 363.00 | 249 444.00 | | 358 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 148.00 | 408 919.00 | | 832 148.00 |
DJ Investment subsidies | 267 949.00 | 330 653.00 | | 267 949.00 |
DL TOTAL (I) | 4 608 459.00 | 4 139 016.00 | | 4 608 459.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211 993.00 | 575 129.00 | | 2 211 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 983.00 | 14 475.00 | | 34 983.00 |
DX Trade payables and related accounts | 785 126.00 | 547 143.00 | | 785 126.00 |
DY Tax and social security liabilities | 394 259.00 | 697 798.00 | | 394 259.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 2 999.00 | | 999.00 |
EA Other liabilities | 1 269 270.00 | 489 160.00 | | 1 269 270.00 |
EC TOTAL (IV) | 4 696 630.00 | 2 326 705.00 | | 4 696 630.00 |
EE Grand total (I to V) | 9 305 089.00 | 6 465 721.00 | | 9 305 089.00 |
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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 | 10 752 590.00 | 305 444.00 | 11 058 033.00 | 10 752 590.00 |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 10 818 590.00 | 305 444.00 | 11 124 033.00 | 10 818 590.00 |
FM Inventory production | | | -57 192.00 | |
FO Operating subsidies | | | 1 241 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 418.00 | |
FQ Other income | | | 323 950.00 | |
FR Total operating income (I) | | | 12 673 395.00 | |
FU Purchases of raw materials and other supplies | | | 6 818 745.00 | |
FV Inventory change (raw materials and supplies) | | | -461 002.00 | |
FW Other purchases and external expenses | | | 2 482 667.00 | |
FX Taxes, duties, and similar payments | | | 264 625.00 | |
FY Salaries and Wages | | | 1 992 570.00 | |
FZ Social Security Contributions | | | 220 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 008.00 | |
GB Operating Expenses - Provisions | | | 99 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 940.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 11 901 254.00 | |
GG - OPERATING RESULT (I - II) | | | 772 142.00 | |
GN Positive exchange differences | | | 34 486.00 | |
GP Total financial income (V) | | | 34 486.00 | |
GR Interest and similar expenses | | | 54 764.00 | |
GS Negative differences of foreign exchange | | | 9 540.00 | |
GU Total financial expenses (VI) | | | 64 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 150.00 | | | 6 150.00 |
HB Exceptional income from capital transactions | 176 038.00 | 84 365.00 | | 176 038.00 |
HC Reversals of provisions and transfers of expenses | | 356 241.00 | | |
HD Total exceptional income (VII) | 182 188.00 | 440 606.00 | | 182 188.00 |
HE Exceptional expenses on management operations | 52 961.00 | 169 934.00 | | 52 961.00 |
HG Exceptional depreciation and provisions | 1 682.00 | 8 400.00 | | 1 682.00 |
HH Total exceptional expenses (VIII) | 54 643.00 | 178 334.00 | | 54 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 545.00 | 262 272.00 | | 127 545.00 |
HK Income tax | 37 721.00 | | | 37 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 890 069.00 | 13 241 561.00 | | 12 890 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 057 922.00 | 12 832 642.00 | | 12 057 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 148.00 | 408 919.00 | | 832 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 112 996.00 | 11 384.00 | 12 374.00 | 112 996.00 |
6T Receivables | 87 768.00 | 17 968.00 | 12 925.00 | 87 768.00 |
7B Total provisions for depreciation | 200 764.00 | 29 352.00 | 25 299.00 | 200 764.00 |
7C Grand total | 200 764.00 | 29 352.00 | 25 299.00 | 200 764.00 |
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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 | 34 983.00 | 34 983.00 | | 34 983.00 |
8B Suppliers and Related Accounts | 785 126.00 | 785 126.00 | | 785 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269 270.00 | 1 269 270.00 | | 1 269 270.00 |
VG Loans with a maturity of up to one year at origin | 2 211 993.00 | 2 157 884.00 | 54 110.00 | 2 211 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 259.00 | 394 259.00 | | 394 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 413 068.00 | 6 366 391.00 | 46 677.00 | 6 413 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 696 630.00 | 4 642 520.00 | 54 110.00 | 4 696 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
