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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 2 597.00 | | 2 597.00 | 2 597.00 |
AN Land | 59 444.00 | | 59 444.00 | 59 444.00 |
AP Buildings | 1 533 752.00 | 826 907.00 | 706 844.00 | 1 533 752.00 |
AR Technical installations, industrial equipment and tools | 3 312 354.00 | 2 602 162.00 | 710 192.00 | 3 312 354.00 |
AT Other tangible assets | 115 426.00 | 109 061.00 | 6 364.00 | 115 426.00 |
AX Advances and down payments | 48 400.00 | | 48 400.00 | 48 400.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 5 075 817.00 | 3 541 517.00 | 1 534 300.00 | 5 075 817.00 |
BL Raw materials, supplies | 468 517.00 | | 468 517.00 | 468 517.00 |
BR Intermediate and finished products | 739 397.00 | | 739 397.00 | 739 397.00 |
BX Customers and related accounts | 2 565 040.00 | 31 939.00 | 2 533 101.00 | 2 565 040.00 |
BZ Other receivables | 2 114 585.00 | | 2 114 585.00 | 2 114 585.00 |
CF Cash and cash equivalents | 11 549.00 | | 11 549.00 | 11 549.00 |
CH Prepaid expenses | 7 673.00 | | 7 673.00 | 7 673.00 |
CJ TOTAL (II) | 5 906 762.00 | 31 939.00 | 5 874 823.00 | 5 906 762.00 |
CO Grand total (0 to V) | 10 982 580.00 | 3 573 456.00 | 7 409 123.00 | 10 982 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 128.00 | 46 128.00 | | 46 128.00 |
DB Share, merger, contribution premiums, etc. | 62 633.00 | 62 633.00 | | 62 633.00 |
DD Legal reserve (1) | 4 612.00 | 4 612.00 | | 4 612.00 |
DE Statutory or contractual reserves | 923 606.00 | 923 606.00 | | 923 606.00 |
DG Other reserves | 26 401.00 | 26 401.00 | | 26 401.00 |
DH Retained earnings | 1 187 803.00 | 854 806.00 | | 1 187 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 130.00 | 332 997.00 | | 413 130.00 |
DJ Investment subsidies | 31 895.00 | 35 041.00 | | 31 895.00 |
DL TOTAL (I) | 2 696 211.00 | 2 286 227.00 | | 2 696 211.00 |
DP Provisions for Risks | 156 386.00 | 303 257.00 | | 156 386.00 |
DR TOTAL (IV) | 156 386.00 | 303 257.00 | | 156 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 2 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 961 094.00 | | |
DW Advances and down payments received on current orders | 4 191.00 | | | 4 191.00 |
DX Trade payables and related accounts | 2 451 824.00 | 2 854 885.00 | | 2 451 824.00 |
DY Tax and social security liabilities | 762 387.00 | 630 134.00 | | 762 387.00 |
DZ Fixed asset liabilities and related accounts | | 5 988.00 | | |
EA Other liabilities | 1 337 122.00 | 1 182 025.00 | | 1 337 122.00 |
EC TOTAL (IV) | 4 556 525.00 | 5 636 128.00 | | 4 556 525.00 |
EE Grand total (I to V) | 7 409 123.00 | 8 225 613.00 | | 7 409 123.00 |
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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 | 11 950 281.00 | | 11 950 281.00 | 11 950 281.00 |
FG Production sold - services | 610 761.00 | | 610 761.00 | 610 761.00 |
FJ Net sales | 12 561 042.00 | | 12 561 042.00 | 12 561 042.00 |
FM Inventory production | | | 196 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 431.00 | |
FR Total operating income (I) | | | 13 085 442.00 | |
FU Purchases of raw materials and other supplies | | | 6 084 476.00 | |
FV Inventory change (raw materials and supplies) | | | -48 220.00 | |
FW Other purchases and external expenses | | | 3 683 700.00 | |
FX Taxes, duties, and similar payments | | | 153 467.00 | |
FY Salaries and Wages | | | 1 740 215.00 | |
FZ Social Security Contributions | | | 744 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 769 601.00 | |
GG - OPERATING RESULT (I - II) | | | 315 841.00 | |
GL Other interest and similar income | | | 3 053.00 | |
GP Total financial income (V) | | | 3 053.00 | |
GR Interest and similar expenses | | | 33 098.00 | |
GU Total financial expenses (VI) | | | 33 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367 482.00 | | | 367 482.00 |
HB Exceptional income from capital transactions | 11 146.00 | 3 146.00 | | 11 146.00 |
HD Total exceptional income (VII) | 378 629.00 | 3 146.00 | | 378 629.00 |
HF Exceptional expenses on capital transactions | 2 417.00 | | | 2 417.00 |
HH Total exceptional expenses (VIII) | 2 417.00 | | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 212.00 | 3 146.00 | | 376 212.00 |
HJ Employee participation in company results | 88 814.00 | | | 88 814.00 |
HK Income tax | 160 064.00 | 106 888.00 | | 160 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 467 125.00 | 12 492 878.00 | | 13 467 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 053 995.00 | 12 159 881.00 | | 13 053 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 130.00 | 332 997.00 | | 413 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 303 257.00 | 103 486.00 | 250 357.00 | 303 257.00 |
6N Inventories and work in progress | 10 981.00 | | 10 981.00 | 10 981.00 |
6T Receivables | 42 023.00 | 22 020.00 | 32 104.00 | 42 023.00 |
7B Total provisions for depreciation | 53 004.00 | 22 020.00 | 43 085.00 | 53 004.00 |
7C Grand total | 356 261.00 | 125 506.00 | 293 442.00 | 356 261.00 |
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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 | 2 451 824.00 | 2 451 824.00 | | 2 451 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341 314.00 | 1 341 314.00 | | 1 341 314.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 762 388.00 | 762 388.00 | | 762 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 687 757.00 | 4 687 300.00 | 457.00 | 4 687 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 556 526.00 | 4 556 526.00 | | 4 556 526.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
