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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 | 62 243.00 | 62 243.00 | | 62 243.00 |
AN Land | 2 747.00 | | 2 747.00 | 2 747.00 |
AP Buildings | 94 519.00 | 27 565.00 | 66 954.00 | 94 519.00 |
AR Technical installations, industrial equipment and tools | 2 442 480.00 | 1 416 625.00 | 1 025 855.00 | 2 442 480.00 |
AT Other tangible assets | 280 259.00 | 146 485.00 | 133 774.00 | 280 259.00 |
BD Other fixed assets | 2 139.00 | | 2 139.00 | 2 139.00 |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 2 886 968.00 | 1 652 918.00 | 1 234 050.00 | 2 886 968.00 |
BL Raw materials, supplies | 774 565.00 | | 774 565.00 | 774 565.00 |
BR Intermediate and finished products | 307 418.00 | | 307 418.00 | 307 418.00 |
BV Advances and down payments on orders | 23 634.00 | | 23 634.00 | 23 634.00 |
BX Customers and related accounts | 722 098.00 | 19 897.00 | 702 200.00 | 722 098.00 |
BZ Other receivables | 81 038.00 | | 81 038.00 | 81 038.00 |
CF Cash and cash equivalents | 247 973.00 | | 247 973.00 | 247 973.00 |
CH Prepaid expenses | 9 245.00 | | 9 245.00 | 9 245.00 |
CJ TOTAL (II) | 2 165 970.00 | 19 897.00 | 2 146 073.00 | 2 165 970.00 |
CO Grand total (0 to V) | 5 052 938.00 | 1 672 816.00 | 3 380 122.00 | 5 052 938.00 |
CP Shares due in less than one year | 2 581.00 | | | 2 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 105.00 | 75 105.00 | | 75 105.00 |
DD Legal reserve (1) | 7 511.00 | 7 511.00 | | 7 511.00 |
DG Other reserves | 586 329.00 | 297 963.00 | | 586 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 209.00 | 288 367.00 | | 229 209.00 |
DJ Investment subsidies | 19 064.00 | 38 584.00 | | 19 064.00 |
DL TOTAL (I) | 917 218.00 | 707 529.00 | | 917 218.00 |
DU Loans and Debts from Credit Institutions (3) | 207 448.00 | 272 439.00 | | 207 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 876.00 | 1 829 584.00 | | 1 623 876.00 |
DX Trade payables and related accounts | 332 635.00 | 401 239.00 | | 332 635.00 |
DY Tax and social security liabilities | 295 696.00 | 287 089.00 | | 295 696.00 |
EA Other liabilities | 3 249.00 | 18 968.00 | | 3 249.00 |
EC TOTAL (IV) | 2 462 905.00 | 2 809 319.00 | | 2 462 905.00 |
EE Grand total (I to V) | 3 380 122.00 | 3 516 848.00 | | 3 380 122.00 |
EG Accrued income and payables due within one year | 2 315 233.00 | 2 602 158.00 | | 2 315 233.00 |
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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 | 4 308 312.00 | 270 628.00 | 4 578 940.00 | 4 308 312.00 |
FG Production sold - services | 11 378.00 | 3 575.00 | 14 953.00 | 11 378.00 |
FJ Net sales | 4 319 689.00 | 274 203.00 | 4 593 893.00 | 4 319 689.00 |
FM Inventory production | | | 95 889.00 | |
FO Operating subsidies | | | 24 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 436.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 4 726 961.00 | |
FU Purchases of raw materials and other supplies | | | 2 038 089.00 | |
FV Inventory change (raw materials and supplies) | | | -78 492.00 | |
FW Other purchases and external expenses | | | 1 081 347.00 | |
FX Taxes, duties, and similar payments | | | 82 203.00 | |
FY Salaries and Wages | | | 880 600.00 | |
FZ Social Security Contributions | | | 275 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 932.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 4 536 358.00 | |
GG - OPERATING RESULT (I - II) | | | 190 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 436.00 | 19 913.00 | | 12 436.00 |
A4 Equity method investments | 2 863.00 | 749.00 | | 2 863.00 |
HA Exceptional income from management transactions | 7 342.00 | 53 889.00 | | 7 342.00 |
HB Exceptional income from capital transactions | 136 200.00 | 24 866.00 | | 136 200.00 |
HD Total exceptional income (VII) | 143 542.00 | 78 755.00 | | 143 542.00 |
HE Exceptional expenses on management operations | 3 065.00 | 17 001.00 | | 3 065.00 |
HF Exceptional expenses on capital transactions | 98 495.00 | 6 789.00 | | 98 495.00 |
HH Total exceptional expenses (VIII) | 101 560.00 | 23 789.00 | | 101 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 983.00 | 54 966.00 | | 41 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 870 819.00 | 4 353 336.00 | | 4 870 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 611.00 | 4 064 969.00 | | 4 641 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 209.00 | 288 367.00 | | 229 209.00 |
HP References: Equipment leasing | 2 838.00 | 2 821.00 | | 2 838.00 |
HQ References: Real Estate Leasing | 160 986.00 | 160 986.00 | | 160 986.00 |
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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 | 1 585 571.00 | 249 217.00 | 181 870.00 | 1 585 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 328.00 | 249 218.00 | 181 870.00 | 1 523 328.00 |
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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 | 332 635.00 | 332 635.00 | | 332 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627 125.00 | 1 627 125.00 | | 1 627 125.00 |
VG Loans with a maturity of up to one year at origin | 207 448.00 | 59 776.00 | 147 672.00 | 207 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 696.00 | 295 696.00 | | 295 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 961.00 | 814 961.00 | | 814 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 905.00 | 2 315 233.00 | 147 672.00 | 2 462 905.00 |
