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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 | 23 136.00 | 17 235.00 | 5 901.00 | 23 136.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 294 896.00 | 2 052 912.00 | 241 985.00 | 2 294 896.00 |
AT Other tangible assets | 265 775.00 | 194 299.00 | 71 477.00 | 265 775.00 |
AV Fixed assets in progress | 71 784.00 | | 71 784.00 | 71 784.00 |
BD Other fixed assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BF Loans | 10 119.00 | | 10 119.00 | 10 119.00 |
BH Other financial assets | 11 259.00 | | 11 259.00 | 11 259.00 |
BJ TOTAL (I) | 2 681 469.00 | 2 264 445.00 | 417 023.00 | 2 681 469.00 |
BL Raw materials, supplies | 190 682.00 | | 190 682.00 | 190 682.00 |
BN Goods in progress | 187 083.00 | | 187 083.00 | 187 083.00 |
BR Intermediate and finished products | 100 546.00 | | 100 546.00 | 100 546.00 |
BV Advances and down payments on orders | 12 100.00 | | 12 100.00 | 12 100.00 |
BX Customers and related accounts | 511 070.00 | | 511 070.00 | 511 070.00 |
BZ Other receivables | 97 560.00 | | 97 560.00 | 97 560.00 |
CF Cash and cash equivalents | 201 607.00 | | 201 607.00 | 201 607.00 |
CH Prepaid expenses | 20 855.00 | | 20 855.00 | 20 855.00 |
CJ TOTAL (II) | 1 321 503.00 | | 1 321 503.00 | 1 321 503.00 |
CO Grand total (0 to V) | 4 002 972.00 | 2 264 445.00 | 1 738 527.00 | 4 002 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 341 596.00 | 263 061.00 | | 341 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 945.00 | 203 537.00 | | 211 945.00 |
DJ Investment subsidies | 8 988.00 | 10 774.00 | | 8 988.00 |
DK Regulated provisions | 52 870.00 | 89 200.00 | | 52 870.00 |
DL TOTAL (I) | 660 677.00 | 611 849.00 | | 660 677.00 |
DU Loans and Debts from Credit Institutions (3) | 358 021.00 | 169 398.00 | | 358 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 551.00 | | | 15 551.00 |
DX Trade payables and related accounts | 388 546.00 | 391 008.00 | | 388 546.00 |
DY Tax and social security liabilities | 311 589.00 | 312 776.00 | | 311 589.00 |
EA Other liabilities | 4 144.00 | 22 013.00 | | 4 144.00 |
EB Prepaid income (2) | | 3 834.00 | | |
EC TOTAL (IV) | 1 077 850.00 | 899 030.00 | | 1 077 850.00 |
EE Grand total (I to V) | 1 738 527.00 | 1 510 879.00 | | 1 738 527.00 |
EG Accrued income and payables due within one year | 802 522.00 | 773 673.00 | | 802 522.00 |
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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 | | | 2 245 749.00 | |
FG Production sold - services | | | 1 035 063.00 | |
FJ Net sales | | | 3 280 811.00 | |
FM Inventory production | | | 146 713.00 | |
FN Capitalized production | | | 18 423.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 938.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 3 460 263.00 | |
FU Purchases of raw materials and other supplies | | | 936 862.00 | |
FV Inventory change (raw materials and supplies) | | | 29 769.00 | |
FW Other purchases and external expenses | | | 1 020 580.00 | |
FX Taxes, duties, and similar payments | | | 55 738.00 | |
FY Salaries and Wages | | | 783 379.00 | |
FZ Social Security Contributions | | | 274 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 896.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 3 203 501.00 | |
GG - OPERATING RESULT (I - II) | | | 256 762.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 8 532.00 | |
GU Total financial expenses (VI) | | | 8 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 786.00 | 11 768.00 | | 1 786.00 |
HC Reversals of provisions and transfers of expenses | 36 330.00 | 36 301.00 | | 36 330.00 |
HD Total exceptional income (VII) | 38 116.00 | 48 069.00 | | 38 116.00 |
HE Exceptional expenses on management operations | 1 453.00 | 1 453.00 | | 1 453.00 |
HF Exceptional expenses on capital transactions | 890.00 | 6 716.00 | | 890.00 |
HG Exceptional depreciation and provisions | | 4 201.00 | | |
HH Total exceptional expenses (VIII) | 890.00 | 12 369.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 225.00 | 35 699.00 | | 37 225.00 |
HJ Employee participation in company results | 17 890.00 | 19 927.00 | | 17 890.00 |
HK Income tax | 55 664.00 | 37 821.00 | | 55 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 422.00 | 3 519 199.00 | | 3 498 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 477.00 | 3 315 662.00 | | 3 286 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 945.00 | 203 537.00 | | 211 945.00 |
HP References: Equipment leasing | 106 300.00 | 82 863.00 | | 106 300.00 |
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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 | 2 174 696.00 | 101 896.00 | 12 147.00 | 2 174 696.00 |
PE DEPRECIATION Total including other intangible assets | 26 096.00 | 2 344.00 | 11 205.00 | 26 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 600.00 | 99 553.00 | 942.00 | 2 148 600.00 |
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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 | 89 200.00 | | 36 330.00 | 89 200.00 |
7C Grand total | 89 200.00 | | 36 330.00 | 89 200.00 |
UJ - Exceptional | | | 36 330.00 | |
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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 | 388 546.00 | 388 546.00 | | 388 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 695.00 | 19 695.00 | | 19 695.00 |
UP Loans | 10 119.00 | | | 10 119.00 |
UT Other financial assets | 11 259.00 | | | 11 259.00 |
UX Other trade receivables | 511 070.00 | | | 511 070.00 |
VG Loans with a maturity of up to one year at origin | 358 021.00 | 82 693.00 | 249 622.00 | 358 021.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 61 377.00 | | | 61 377.00 |
VP Miscellaneous | 97 560.00 | | | 97 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 589.00 | 311 589.00 | | 311 589.00 |
VS Prepaid expenses | 20 855.00 | | | 20 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 863.00 | 629 485.00 | 21 378.00 | 650 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 850.00 | 802 522.00 | 249 622.00 | 1 077 850.00 |
