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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 | 152 703.00 | 124 276.00 | 28 427.00 | 152 703.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 458 805.00 | 1 015 131.00 | 443 674.00 | 1 458 805.00 |
AR Technical installations, industrial equipment and tools | 6 509 305.00 | 4 979 529.00 | 1 529 776.00 | 6 509 305.00 |
AT Other tangible assets | 188 696.00 | 169 657.00 | 19 039.00 | 188 696.00 |
BD Other fixed assets | 2 747.00 | | 2 747.00 | 2 747.00 |
BH Other financial assets | 16 717.00 | | 16 717.00 | 16 717.00 |
BJ TOTAL (I) | 8 381 245.00 | 6 288 593.00 | 2 092 652.00 | 8 381 245.00 |
BL Raw materials, supplies | 897 970.00 | 29 461.00 | 868 508.00 | 897 970.00 |
BN Goods in progress | 380 968.00 | 18 015.00 | 362 953.00 | 380 968.00 |
BR Intermediate and finished products | 113 223.00 | 7 918.00 | 105 304.00 | 113 223.00 |
BX Customers and related accounts | 2 035 242.00 | 194 656.00 | 1 840 586.00 | 2 035 242.00 |
BZ Other receivables | 1 600 708.00 | | 1 600 708.00 | 1 600 708.00 |
CF Cash and cash equivalents | 303 825.00 | | 303 825.00 | 303 825.00 |
CH Prepaid expenses | 17 321.00 | | 17 321.00 | 17 321.00 |
CJ TOTAL (II) | 5 349 257.00 | 250 050.00 | 5 099 206.00 | 5 349 257.00 |
CO Grand total (0 to V) | 13 730 501.00 | 6 538 643.00 | 7 191 859.00 | 13 730 501.00 |
CU Other investments | 2 272.00 | | 2 272.00 | 2 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DE Statutory or contractual reserves | 759 257.00 | 759 257.00 | | 759 257.00 |
DH Retained earnings | -177 442.00 | -377 655.00 | | -177 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 264.00 | 200 214.00 | | 229 264.00 |
DL TOTAL (I) | 2 923 079.00 | 2 693 815.00 | | 2 923 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 014.00 | 313 799.00 | | 1 323 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 630.00 | 8 558.00 | | 241 630.00 |
DX Trade payables and related accounts | 1 822 744.00 | 1 930 201.00 | | 1 822 744.00 |
DY Tax and social security liabilities | 879 721.00 | 894 017.00 | | 879 721.00 |
EA Other liabilities | 1 670.00 | 2 835.00 | | 1 670.00 |
EC TOTAL (IV) | 4 268 779.00 | 3 149 409.00 | | 4 268 779.00 |
EE Grand total (I to V) | 7 191 859.00 | 5 843 224.00 | | 7 191 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 12 082 873.00 | | 12 082 873.00 | 12 082 873.00 |
FG Production sold - services | 29 290.00 | | 29 290.00 | 29 290.00 |
FJ Net sales | 12 112 162.00 | | 12 112 162.00 | 12 112 162.00 |
FM Inventory production | | | -130 422.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 706.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 137 457.00 | |
FU Purchases of raw materials and other supplies | | | 4 840 049.00 | |
FV Inventory change (raw materials and supplies) | | | 158 535.00 | |
FW Other purchases and external expenses | | | 3 098 833.00 | |
FX Taxes, duties, and similar payments | | | 205 777.00 | |
FY Salaries and Wages | | | 2 300 990.00 | |
FZ Social Security Contributions | | | 932 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 910.00 | |
GE Other Expenses | | | 32 580.00 | |
GF Total Operating Expenses (II) | | | 11 872 019.00 | |
GG - OPERATING RESULT (I - II) | | | 265 438.00 | |
GL Other interest and similar income | | | 1 768.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GR Interest and similar expenses | | | 9 007.00 | |
GU Total financial expenses (VI) | | | 9 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 843.00 | | |
HB Exceptional income from capital transactions | 48 548.00 | 1 333.00 | | 48 548.00 |
HD Total exceptional income (VII) | 48 548.00 | 4 177.00 | | 48 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 548.00 | 4 177.00 | | 48 548.00 |
HJ Employee participation in company results | 77 483.00 | 33 862.00 | | 77 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 187 773.00 | 12 520 770.00 | | 12 187 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 958 508.00 | 12 320 556.00 | | 11 958 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 264.00 | 200 214.00 | | 229 264.00 |
HP References: Equipment leasing | 4 904.00 | 19 097.00 | | 4 904.00 |
HQ References: Real Estate Leasing | 2 536.00 | | | 2 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 97 286.00 | | 41 892.00 | 97 286.00 |
6T Receivables | 132 852.00 | 61 910.00 | 106.00 | 132 852.00 |
7B Total provisions for depreciation | 230 138.00 | 61 910.00 | 41 998.00 | 230 138.00 |
7C Grand total | 230 138.00 | 61 910.00 | 41 998.00 | 230 138.00 |
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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 | 241 630.00 | 241 630.00 | | 241 630.00 |
8B Suppliers and Related Accounts | 1 822 744.00 | 1 822 744.00 | | 1 822 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VG Loans with a maturity of up to one year at origin | 1 323 014.00 | 264 710.00 | 856 567.00 | 1 323 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 879 722.00 | 879 722.00 | | 879 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669 986.00 | 3 653 271.00 | 16 717.00 | 3 669 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 268 779.00 | 3 210 476.00 | 856 567.00 | 4 268 779.00 |
