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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 | 24 519.00 | 24 519.00 | | 24 519.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 420 821.00 | 171 442.00 | 249 379.00 | 420 821.00 |
AR Technical installations, industrial equipment and tools | 479 900.00 | 381 275.00 | 98 625.00 | 479 900.00 |
AT Other tangible assets | 191 648.00 | 150 114.00 | 41 534.00 | 191 648.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 1 132 682.00 | 727 350.00 | 405 332.00 | 1 132 682.00 |
BL Raw materials, supplies | 162 272.00 | | 162 272.00 | 162 272.00 |
BN Goods in progress | 121 477.00 | | 121 477.00 | 121 477.00 |
BX Customers and related accounts | 454 148.00 | 61 044.00 | 393 103.00 | 454 148.00 |
BZ Other receivables | 77 116.00 | | 77 116.00 | 77 116.00 |
CF Cash and cash equivalents | 50 225.00 | | 50 225.00 | 50 225.00 |
CH Prepaid expenses | 14 470.00 | | 14 470.00 | 14 470.00 |
CJ TOTAL (II) | 879 708.00 | 61 044.00 | 818 664.00 | 879 708.00 |
CO Grand total (0 to V) | 2 012 391.00 | 788 394.00 | 1 223 996.00 | 2 012 391.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 224 047.00 | 202 159.00 | | 224 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 947.00 | 21 888.00 | | 26 947.00 |
DJ Investment subsidies | | 1 139.00 | | |
DK Regulated provisions | 154 272.00 | 155 626.00 | | 154 272.00 |
DL TOTAL (I) | 570 266.00 | 545 812.00 | | 570 266.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 303.00 | 166 030.00 | | 120 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | | 61.00 |
DW Advances and down payments received on current orders | 128 700.00 | 104 637.00 | | 128 700.00 |
DX Trade payables and related accounts | 197 840.00 | 265 588.00 | | 197 840.00 |
DY Tax and social security liabilities | 148 890.00 | 131 413.00 | | 148 890.00 |
EA Other liabilities | 17 936.00 | | | 17 936.00 |
EC TOTAL (IV) | 613 730.00 | 667 728.00 | | 613 730.00 |
EE Grand total (I to V) | 1 223 996.00 | 1 213 540.00 | | 1 223 996.00 |
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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 | | | 3 183 236.00 | |
FJ Net sales | | | 3 183 236.00 | |
FM Inventory production | | | 882.00 | |
FQ Other income | | | 48 961.00 | |
FR Total operating income (I) | | | 3 233 079.00 | |
FU Purchases of raw materials and other supplies | | | 1 543 443.00 | |
FV Inventory change (raw materials and supplies) | | | 35 859.00 | |
FW Other purchases and external expenses | | | 340 563.00 | |
FX Taxes, duties, and similar payments | | | 39 668.00 | |
FY Salaries and Wages | | | 742 380.00 | |
FZ Social Security Contributions | | | 393 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 076.00 | |
GE Other Expenses | | | 8 192.00 | |
GF Total Operating Expenses (II) | | | 3 170 330.00 | |
GG - OPERATING RESULT (I - II) | | | 62 749.00 | |
GP Total financial income (V) | | | 6 519.00 | |
GU Total financial expenses (VI) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 994.00 | 19 938.00 | | 6 994.00 |
HH Total exceptional expenses (VIII) | 44 571.00 | 33 472.00 | | 44 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 577.00 | -13 534.00 | | -37 577.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 592.00 | 3 181 858.00 | | 3 246 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 645.00 | 3 159 970.00 | | 3 219 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 947.00 | 21 888.00 | | 26 947.00 |
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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 | 1 122 521.00 | | | 1 122 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 1 132 682.00 | |
IO DECREASES Total including other intangible assets | | | 24 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 519.00 | | | 24 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 454.00 | | | 1 097 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 660 275.00 | 67 076.00 | | 660 275.00 |
PE DEPRECIATION Total including other intangible assets | 23 586.00 | 933.00 | | 23 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 689.00 | 66 142.00 | | 636 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 626.00 | 4 501.00 | 5 855.00 | 155 626.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | 155 626.00 | 44 501.00 | 5 855.00 | 155 626.00 |
UJ - Exceptional | | 44 501.00 | 5 855.00 | |
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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 | 197 840.00 | 197 840.00 | | 197 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 936.00 | 17 936.00 | | 17 936.00 |
UT Other financial assets | 549.00 | | | 549.00 |
VH Loans with a maturity of more than one year at origin | 120 303.00 | 35 102.00 | 64 586.00 | 120 303.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 38 303.00 | | | 38 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 890.00 | 148 890.00 | | 148 890.00 |
VS Prepaid expenses | 14 470.00 | | | 14 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 283.00 | 473 756.00 | 72 527.00 | 546 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 030.00 | 399 829.00 | 64 586.00 | 485 030.00 |
