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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 405 766.00 | 338 717.00 | 67 049.00 | 405 766.00 |
AT Other tangible assets | 467 032.00 | 423 210.00 | 43 822.00 | 467 032.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BH Other financial assets | 6 391.00 | | 6 391.00 | 6 391.00 |
BJ TOTAL (I) | 884 624.00 | 766 326.00 | 118 298.00 | 884 624.00 |
BL Raw materials, supplies | 360 062.00 | | 360 062.00 | 360 062.00 |
BN Goods in progress | 123 065.00 | | 123 065.00 | 123 065.00 |
BX Customers and related accounts | 1 139 848.00 | 95 674.00 | 1 044 174.00 | 1 139 848.00 |
BZ Other receivables | 68 536.00 | | 68 536.00 | 68 536.00 |
CF Cash and cash equivalents | 262 069.00 | | 262 069.00 | 262 069.00 |
CH Prepaid expenses | 21 550.00 | | 21 550.00 | 21 550.00 |
CJ TOTAL (II) | 1 975 131.00 | 95 674.00 | 1 879 457.00 | 1 975 131.00 |
CO Grand total (0 to V) | 2 859 755.00 | 862 001.00 | 1 997 755.00 | 2 859 755.00 |
CP Shares due in less than one year | 123 778.00 | | | 123 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DH Retained earnings | 243 379.00 | 219 428.00 | | 243 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 753.00 | 223 950.00 | | 319 753.00 |
DK Regulated provisions | | 14 299.00 | | |
DL TOTAL (I) | 695 132.00 | 589 678.00 | | 695 132.00 |
DU Loans and Debts from Credit Institutions (3) | 58 827.00 | 126 265.00 | | 58 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 424.00 | 54 417.00 | | 4 424.00 |
DX Trade payables and related accounts | 758 340.00 | 570 130.00 | | 758 340.00 |
DY Tax and social security liabilities | 450 251.00 | 306 674.00 | | 450 251.00 |
EB Prepaid income (2) | 30 781.00 | 44 215.00 | | 30 781.00 |
EC TOTAL (IV) | 1 302 622.00 | 1 101 701.00 | | 1 302 622.00 |
EE Grand total (I to V) | 1 997 755.00 | 1 691 379.00 | | 1 997 755.00 |
EG Accrued income and payables due within one year | 1 280 392.00 | 1 078 508.00 | | 1 280 392.00 |
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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 | | | 6 331 929.00 | |
FG Production sold - services | | | 1 563 253.00 | |
FJ Net sales | | | 7 895 182.00 | |
FM Inventory production | | | 1 404.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 603.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 928 593.00 | |
FU Purchases of raw materials and other supplies | | | 4 158 259.00 | |
FV Inventory change (raw materials and supplies) | | | -135 160.00 | |
FW Other purchases and external expenses | | | 1 368 790.00 | |
FX Taxes, duties, and similar payments | | | 83 328.00 | |
FY Salaries and Wages | | | 1 312 847.00 | |
FZ Social Security Contributions | | | 535 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 7 969.00 | |
GF Total Operating Expenses (II) | | | 7 386 559.00 | |
GG - OPERATING RESULT (I - II) | | | 542 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 455.00 | |
GL Other interest and similar income | | | 2 760.00 | |
GP Total financial income (V) | | | 4 215.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 14 299.00 | 11 678.00 | | 14 299.00 |
HD Total exceptional income (VII) | 16 299.00 | 11 678.00 | | 16 299.00 |
HE Exceptional expenses on management operations | 180.00 | 152.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 152.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 119.00 | 11 526.00 | | 16 119.00 |
HJ Employee participation in company results | 98 871.00 | 52 729.00 | | 98 871.00 |
HK Income tax | 140 249.00 | 67 323.00 | | 140 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 949 106.00 | 4 859 645.00 | | 7 949 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 629 353.00 | 4 635 695.00 | | 7 629 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 753.00 | 223 950.00 | | 319 753.00 |
HP References: Equipment leasing | 26 000.00 | | | 26 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 885 450.00 | | | 885 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 427.00 | |
I4 DECREASES Grand Total | | | 884 624.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 623.00 | | | 873 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 427.00 | | | 7 427.00 |
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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 | 793 655.00 | 54 647.00 | 81 976.00 | 793 655.00 |
PE DEPRECIATION Total including other intangible assets | 4 351.00 | 49.00 | | 4 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 304.00 | 54 598.00 | 81 976.00 | 789 304.00 |
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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 | 14 299.00 | | 14 299.00 | 14 299.00 |
7C Grand total | 14 299.00 | | 14 299.00 | 14 299.00 |
UJ - Exceptional | | | 14 299.00 | |
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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 | 758 340.00 | 758 340.00 | | 758 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 424.00 | 4 424.00 | | 4 424.00 |
8L Deferred income | 30 781.00 | 30 781.00 | | 30 781.00 |
UT Other financial assets | 6 391.00 | | | 6 391.00 |
VH Loans with a maturity of more than one year at origin | 58 827.00 | 36 596.00 | 22 230.00 | 58 827.00 |
VJ Loans taken out during the year | 72 200.00 | | | 72 200.00 |
VK Loans repaid during the year | 139 638.00 | | | 139 638.00 |
VS Prepaid expenses | 21 550.00 | | | 21 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 325.00 | 1 106 156.00 | 130 168.00 | 1 236 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 622.00 | 1 280 392.00 | 22 230.00 | 1 302 622.00 |
