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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 | 371 731.00 | 216 678.00 | 155 053.00 | 371 731.00 |
AN Land | 55 493.00 | | 55 493.00 | 55 493.00 |
AP Buildings | 3 568 997.00 | 1 159 183.00 | 2 409 814.00 | 3 568 997.00 |
AR Technical installations, industrial equipment and tools | 6 011 395.00 | 2 888 811.00 | 3 122 583.00 | 6 011 395.00 |
AT Other tangible assets | 565 886.00 | 320 741.00 | 245 145.00 | 565 886.00 |
AX Advances and down payments | 97 140.00 | | 97 140.00 | 97 140.00 |
BH Other financial assets | 2 278.00 | | 2 278.00 | 2 278.00 |
BJ TOTAL (I) | 10 678 073.00 | 4 585 415.00 | 6 092 658.00 | 10 678 073.00 |
BL Raw materials, supplies | 1 074 026.00 | 26 549.00 | 1 047 476.00 | 1 074 026.00 |
BN Goods in progress | 806 491.00 | | 806 491.00 | 806 491.00 |
BR Intermediate and finished products | 1 099 466.00 | 416 786.00 | 682 679.00 | 1 099 466.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 2 134 566.00 | 16 041.00 | 2 118 524.00 | 2 134 566.00 |
BZ Other receivables | 201 360.00 | | 201 360.00 | 201 360.00 |
CD Marketable securities | 6 590 448.00 | 3 545.00 | 6 586 903.00 | 6 590 448.00 |
CF Cash and cash equivalents | 1 852 779.00 | | 1 852 779.00 | 1 852 779.00 |
CH Prepaid expenses | 59 835.00 | | 59 835.00 | 59 835.00 |
CJ TOTAL (II) | 13 819 213.00 | 462 923.00 | 13 356 290.00 | 13 819 213.00 |
CN Currency translation adjustments (V) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | 24 501 288.00 | 5 048 338.00 | 19 452 949.00 | 24 501 288.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 8 991 589.00 | | | 8 991 589.00 |
DH Retained earnings | 1 189 646.00 | | | 1 189 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 160.00 | | | 844 160.00 |
DJ Investment subsidies | 212 198.00 | | | 212 198.00 |
DK Regulated provisions | 844 821.00 | | | 844 821.00 |
DL TOTAL (I) | 12 412 416.00 | | | 12 412 416.00 |
DN Conditional advances | 388 820.00 | | | 388 820.00 |
DO TOTAL (II) | 388 820.00 | | | 388 820.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 936 861.00 | | | 2 936 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919 989.00 | | | 1 919 989.00 |
DW Advances and down payments received on current orders | 9 057.00 | | | 9 057.00 |
DX Trade payables and related accounts | 986 882.00 | | | 986 882.00 |
DY Tax and social security liabilities | 674 646.00 | | | 674 646.00 |
DZ Fixed asset liabilities and related accounts | 109 866.00 | | | 109 866.00 |
EA Other liabilities | 2 863.00 | | | 2 863.00 |
EC TOTAL (IV) | 6 640 168.00 | | | 6 640 168.00 |
ED (V) | 43.00 | | | 43.00 |
EE Grand total (I to V) | 19 452 949.00 | | | 19 452 949.00 |
EG Accrued income and payables due within one year | 4 460 860.00 | | | 4 460 860.00 |
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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 | 9 515 857.00 | 2 467 552.00 | 11 983 409.00 | 9 515 857.00 |
FG Production sold - services | 340 492.00 | 41 577.00 | 382 070.00 | 340 492.00 |
FJ Net sales | 9 856 349.00 | 2 509 130.00 | 12 365 480.00 | 9 856 349.00 |
FM Inventory production | | | 206 159.00 | |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 263.00 | |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 13 108 612.00 | |
FU Purchases of raw materials and other supplies | | | 2 377 989.00 | |
FV Inventory change (raw materials and supplies) | | | -250 674.00 | |
FW Other purchases and external expenses | | | 5 024 669.00 | |
FX Taxes, duties, and similar payments | | | 274 240.00 | |
FY Salaries and Wages | | | 2 308 380.00 | |
FZ Social Security Contributions | | | 1 103 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 12 100 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 368.00 | |
GL Other interest and similar income | | | 133 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 206.00 | |
GP Total financial income (V) | | | 142 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 545.00 | |
GR Interest and similar expenses | | | 79 623.00 | |
GU Total financial expenses (VI) | | | 87 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 528.00 | | | 89 528.00 |
HB Exceptional income from capital transactions | 23 788.00 | | | 23 788.00 |
HC Reversals of provisions and transfers of expenses | 57 423.00 | | | 57 423.00 |
HD Total exceptional income (VII) | 81 211.00 | | | 81 211.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HG Exceptional depreciation and provisions | 199 854.00 | | | 199 854.00 |
HH Total exceptional expenses (VIII) | 199 965.00 | | | 199 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 753.00 | | | -118 753.00 |
HK Income tax | 100 361.00 | | | 100 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 331 899.00 | | | 13 331 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 487 738.00 | | | 12 487 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 160.00 | | | 844 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 176.00 | 11 501.00 | 1 176.00 | 1 176.00 |
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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 | 986 882.00 | 986 882.00 | | 986 882.00 |
8C Staff and Related Accounts | 231 949.00 | 231 949.00 | | 231 949.00 |
8D Social Security and Other Social Organizations | 316 817.00 | 316 817.00 | | 316 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 868.00 | 109 868.00 | | 109 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
UT Other financial assets | 2 278.00 | | 2 278.00 | 2 278.00 |
UX Other trade receivables | 2 108 624.00 | 2 108 624.00 | | 2 108 624.00 |
VA Doubtful or disputed receivables | 25 942.00 | | 25 942.00 | 25 942.00 |
VB VAT | 134 277.00 | 134 277.00 | | 134 277.00 |
VC Group and associates | 7 656.00 | 7 656.00 | | 7 656.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 2 935 625.00 | 765 375.00 | 1 879 151.00 | 2 935 625.00 |
VI Group and Associates | 1 919 990.00 | 1 919 990.00 | | 1 919 990.00 |
VP Miscellaneous | 25 500.00 | 25 500.00 | | 25 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 149.00 | 6 149.00 | | 6 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 927.00 | 33 927.00 | | 33 927.00 |
VS Prepaid expenses | 59 836.00 | 59 838.00 | | 59 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -2 398 041.00 | 2 369 821.00 | 28 220.00 | -2 398 041.00 |
VW VAT | 119 731.00 | 119 731.00 | | 119 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 631 111.00 | 4 460 861.00 | 1 879 151.00 | 6 631 111.00 |
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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 | 70.00 | | | 70.00 |
