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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 | 31 191.00 | 30 993.00 | 198.00 | 31 191.00 |
AH Goodwill | 306 041.00 | | 306 041.00 | 306 041.00 |
AJ Other Intangible Assets | 39 027.00 | 39 027.00 | | 39 027.00 |
AN Land | 325 225.00 | 194 496.00 | 130 729.00 | 325 225.00 |
AP Buildings | 3 847 444.00 | 2 748 172.00 | 1 099 272.00 | 3 847 444.00 |
AR Technical installations, industrial equipment and tools | 3 207 044.00 | 1 960 857.00 | 1 246 187.00 | 3 207 044.00 |
AT Other tangible assets | 222 277.00 | 206 980.00 | 15 298.00 | 222 277.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 089 185.00 | 5 258 731.00 | 2 830 454.00 | 8 089 185.00 |
BL Raw materials, supplies | 5 366 852.00 | | 5 366 852.00 | 5 366 852.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 5 609 398.00 | 71 854.00 | 5 537 545.00 | 5 609 398.00 |
BZ Other receivables | 588 405.00 | | 588 405.00 | 588 405.00 |
CF Cash and cash equivalents | 1 957 029.00 | | 1 957 029.00 | 1 957 029.00 |
CH Prepaid expenses | 21 095.00 | | 21 095.00 | 21 095.00 |
CJ TOTAL (II) | 13 555 280.00 | 71 854.00 | 13 483 426.00 | 13 555 280.00 |
CO Grand total (0 to V) | 21 644 465.00 | 5 330 585.00 | 16 313 880.00 | 21 644 465.00 |
CU Other investments | 109 936.00 | 78 206.00 | 31 730.00 | 109 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 561 306.00 | 3 917 249.00 | | 4 561 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 410.00 | 1 244 057.00 | | 1 247 410.00 |
DJ Investment subsidies | 263 928.00 | 292 345.00 | | 263 928.00 |
DK Regulated provisions | 1 520 676.00 | 1 377 049.00 | | 1 520 676.00 |
DL TOTAL (I) | 8 693 320.00 | 7 930 700.00 | | 8 693 320.00 |
DN Conditional advances | 56 243.00 | 69 026.00 | | 56 243.00 |
DO TOTAL (II) | 56 243.00 | 69 026.00 | | 56 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 963.00 | 1 411 685.00 | | 1 189 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 139.00 | 2 238 988.00 | | 364 139.00 |
DX Trade payables and related accounts | 3 025 452.00 | 1 673 878.00 | | 3 025 452.00 |
DY Tax and social security liabilities | 449 334.00 | 416 502.00 | | 449 334.00 |
DZ Fixed asset liabilities and related accounts | 107 983.00 | | | 107 983.00 |
EA Other liabilities | 2 427 445.00 | 303 395.00 | | 2 427 445.00 |
EC TOTAL (IV) | 7 564 317.00 | 6 044 448.00 | | 7 564 317.00 |
EE Grand total (I to V) | 16 313 880.00 | 14 044 174.00 | | 16 313 880.00 |
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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 | 20 626 376.00 | 10 077 132.00 | 30 703 508.00 | 20 626 376.00 |
FG Production sold - services | 167 087.00 | 6 533.00 | 173 620.00 | 167 087.00 |
FJ Net sales | 20 793 463.00 | 10 083 665.00 | 30 877 127.00 | 20 793 463.00 |
FO Operating subsidies | | | 2 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 30 901 473.00 | |
FU Purchases of raw materials and other supplies | | | 24 766 050.00 | |
FV Inventory change (raw materials and supplies) | | | -48 114.00 | |
FW Other purchases and external expenses | | | 1 980 674.00 | |
FX Taxes, duties, and similar payments | | | 270 696.00 | |
FY Salaries and Wages | | | 1 278 238.00 | |
FZ Social Security Contributions | | | 427 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 070.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 28 986 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 915 363.00 | |
GK Income from other securities and fixed asset receivables | | | 397.00 | |
GN Positive exchange differences | | | 73 634.00 | |
GP Total financial income (V) | | | 74 030.00 | |
GR Interest and similar expenses | | | 24 004.00 | |
GS Negative differences of foreign exchange | | | 6 811.00 | |
GU Total financial expenses (VI) | | | 30 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 417.00 | 28 991.00 | | 28 417.00 |
HD Total exceptional income (VII) | 28 417.00 | 28 991.00 | | 28 417.00 |
HE Exceptional expenses on management operations | 7 936.00 | | | 7 936.00 |
HG Exceptional depreciation and provisions | 143 627.00 | 31 192.00 | | 143 627.00 |
HH Total exceptional expenses (VIII) | 151 563.00 | 31 192.00 | | 151 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 145.00 | -2 201.00 | | -123 145.00 |
HK Income tax | 588 023.00 | 333 474.00 | | 588 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 003 920.00 | 34 065 181.00 | | 31 003 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 756 511.00 | 32 821 124.00 | | 29 756 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 410.00 | 1 244 057.00 | | 1 247 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 854.00 | | | 71 854.00 |
7B Total provisions for depreciation | 71 854.00 | | | 71 854.00 |
7C Grand total | 71 854.00 | | | 71 854.00 |
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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 | 364 139.00 | 364 139.00 | | 364 139.00 |
8B Suppliers and Related Accounts | 3 025 452.00 | 3 025 452.00 | | 3 025 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 983.00 | 107 983.00 | | 107 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 427 445.00 | 2 427 445.00 | | 2 427 445.00 |
VG Loans with a maturity of up to one year at origin | 1 189 963.00 | 346 709.00 | 723 254.00 | 1 189 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 334.00 | 449 334.00 | | 449 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 219 899.00 | 6 143 085.00 | 76 814.00 | 6 219 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 564 317.00 | 6 721 063.00 | 723 254.00 | 7 564 317.00 |
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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 | 47.00 | | | 47.00 |
