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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 | 9 215.00 | 9 215.00 | | 9 215.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 381 764.00 | 270 801.00 | 110 963.00 | 381 764.00 |
AR Technical installations, industrial equipment and tools | 1 546 322.00 | 1 031 950.00 | 514 371.00 | 1 546 322.00 |
AT Other tangible assets | 694 104.00 | 597 268.00 | 96 835.00 | 694 104.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 2 652 110.00 | 1 909 234.00 | 742 875.00 | 2 652 110.00 |
BL Raw materials, supplies | 1 728 141.00 | | 1 728 141.00 | 1 728 141.00 |
BN Goods in progress | 660 564.00 | | 660 564.00 | 660 564.00 |
BR Intermediate and finished products | 501 803.00 | | 501 803.00 | 501 803.00 |
BV Advances and down payments on orders | 1 719.00 | | 1 719.00 | 1 719.00 |
BX Customers and related accounts | 1 567 374.00 | 6 917.00 | 1 560 457.00 | 1 567 374.00 |
BZ Other receivables | 31 019.00 | | 31 019.00 | 31 019.00 |
CF Cash and cash equivalents | 1 763 694.00 | | 1 763 694.00 | 1 763 694.00 |
CH Prepaid expenses | 109 474.00 | | 109 474.00 | 109 474.00 |
CJ TOTAL (II) | 6 363 788.00 | 6 917.00 | 6 356 871.00 | 6 363 788.00 |
CO Grand total (0 to V) | 9 015 897.00 | 1 916 151.00 | 7 099 746.00 | 9 015 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 3 477 458.00 | 3 497 627.00 | | 3 477 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 578.00 | 579 831.00 | | 849 578.00 |
DL TOTAL (I) | 4 368 836.00 | 4 119 258.00 | | 4 368 836.00 |
DU Loans and Debts from Credit Institutions (3) | 667 920.00 | 535 186.00 | | 667 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 294.00 | 516 453.00 | | 764 294.00 |
DW Advances and down payments received on current orders | 90 108.00 | 93 721.00 | | 90 108.00 |
DX Trade payables and related accounts | 821 630.00 | 1 059 880.00 | | 821 630.00 |
DY Tax and social security liabilities | 386 959.00 | 386 080.00 | | 386 959.00 |
EC TOTAL (IV) | 2 730 911.00 | 2 591 320.00 | | 2 730 911.00 |
EE Grand total (I to V) | 7 099 746.00 | 6 710 578.00 | | 7 099 746.00 |
EG Accrued income and payables due within one year | 2 166 414.00 | 2 097 558.00 | | 2 166 414.00 |
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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 | 9 396 038.00 | | 9 396 038.00 | 9 396 038.00 |
FG Production sold - services | 26 385.00 | | 26 385.00 | 26 385.00 |
FJ Net sales | 9 422 423.00 | | 9 422 423.00 | 9 422 423.00 |
FM Inventory production | | | 17 771.00 | |
FO Operating subsidies | | | 24 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 722.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 9 474 217.00 | |
FU Purchases of raw materials and other supplies | | | 4 962 180.00 | |
FV Inventory change (raw materials and supplies) | | | -110 637.00 | |
FW Other purchases and external expenses | | | 1 304 516.00 | |
FX Taxes, duties, and similar payments | | | 108 442.00 | |
FY Salaries and Wages | | | 1 337 279.00 | |
FZ Social Security Contributions | | | 410 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 917.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 8 217 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256 889.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 36 050.00 | |
GU Total financial expenses (VI) | | | 36 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | 1 023.00 | | 504.00 |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | 504.00 | 3 689.00 | | 504.00 |
HE Exceptional expenses on management operations | 677.00 | 1 942.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | 1 942.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | 1 748.00 | | -173.00 |
HK Income tax | 371 093.00 | 247 369.00 | | 371 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 474 726.00 | 8 932 509.00 | | 9 474 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 625 148.00 | 8 352 678.00 | | 8 625 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 578.00 | 579 831.00 | | 849 578.00 |
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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 | 2 312 443.00 | | | 2 312 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | | 2 652 110.00 | |
IO DECREASES Total including other intangible assets | | | 9 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 629 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 215.00 | | | 9 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 315.00 | | | 2 290 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
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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 | 1 713 629.00 | 195 605.00 | | 1 713 629.00 |
PE DEPRECIATION Total including other intangible assets | 9 215.00 | | | 9 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 414.00 | 195 605.00 | | 1 704 414.00 |
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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 | 821 630.00 | 821 630.00 | | 821 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 294.00 | 764 294.00 | | 764 294.00 |
UT Other financial assets | 5 460.00 | | | 5 460.00 |
UX Other trade receivables | 1 567 374.00 | | | 1 567 374.00 |
VH Loans with a maturity of more than one year at origin | 667 920.00 | 193 531.00 | 474 389.00 | 667 920.00 |
VJ Loans taken out during the year | 299 800.00 | | | 299 800.00 |
VK Loans repaid during the year | 167 066.00 | | | 167 066.00 |
VP Miscellaneous | 31 019.00 | | | 31 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 959.00 | 386 959.00 | | 386 959.00 |
VS Prepaid expenses | 109 474.00 | | | 109 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 327.00 | 1 707 866.00 | 5 460.00 | 1 713 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 803.00 | 2 166 414.00 | 474 389.00 | 2 640 803.00 |
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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 | 45.00 | | | 45.00 |
