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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 | 14 686.00 | 14 686.00 | | 14 686.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 822 303.00 | 366 594.00 | 455 709.00 | 822 303.00 |
AR Technical installations, industrial equipment and tools | 928 755.00 | 660 980.00 | 267 775.00 | 928 755.00 |
AT Other tangible assets | 1 201 848.00 | 892 393.00 | 309 454.00 | 1 201 848.00 |
AV Fixed assets in progress | 241 885.00 | | 241 885.00 | 241 885.00 |
BH Other financial assets | 9 911.00 | | 9 911.00 | 9 911.00 |
BJ TOTAL (I) | 3 296 088.00 | 1 934 653.00 | 1 361 435.00 | 3 296 088.00 |
BL Raw materials, supplies | 62 630.00 | | 62 630.00 | 62 630.00 |
BR Intermediate and finished products | 974 475.00 | | 974 475.00 | 974 475.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 817 990.00 | 5 507.00 | 812 482.00 | 817 990.00 |
BZ Other receivables | 355 498.00 | | 355 498.00 | 355 498.00 |
CF Cash and cash equivalents | 75 792.00 | | 75 792.00 | 75 792.00 |
CH Prepaid expenses | 27 044.00 | | 27 044.00 | 27 044.00 |
CJ TOTAL (II) | 2 313 579.00 | 5 507.00 | 2 308 071.00 | 2 313 579.00 |
CO Grand total (0 to V) | 5 609 667.00 | 1 940 161.00 | 3 669 506.00 | 5 609 667.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DF Regulated reserves (1) | 153 104.00 | 153 104.00 | | 153 104.00 |
DG Other reserves | 990 000.00 | 790 000.00 | | 990 000.00 |
DH Retained earnings | 145 565.00 | 103 472.00 | | 145 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 905.00 | 242 093.00 | | 127 905.00 |
DJ Investment subsidies | 147 769.00 | 147 769.00 | | 147 769.00 |
DL TOTAL (I) | 1 624 242.00 | 1 496 338.00 | | 1 624 242.00 |
DQ Provisions for Expenses | 75 000.00 | 129 391.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 129 391.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 698 289.00 | 701 481.00 | | 698 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 078.00 | 42 037.00 | | 8 078.00 |
DX Trade payables and related accounts | 1 011 066.00 | 722 758.00 | | 1 011 066.00 |
DY Tax and social security liabilities | 252 831.00 | 248 899.00 | | 252 831.00 |
EC TOTAL (IV) | 1 970 264.00 | 1 715 176.00 | | 1 970 264.00 |
EE Grand total (I to V) | 3 669 506.00 | 3 340 904.00 | | 3 669 506.00 |
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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 | 6 116 835.00 | 100 190.00 | 6 217 025.00 | 6 116 835.00 |
FG Production sold - services | 2 253.00 | | 2 253.00 | 2 253.00 |
FJ Net sales | 6 119 088.00 | 100 190.00 | 6 219 278.00 | 6 119 088.00 |
FM Inventory production | | | 340 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 977.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 6 722 054.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 407 147.00 | |
FV Inventory change (raw materials and supplies) | | | 3 060.00 | |
FW Other purchases and external expenses | | | 1 449 490.00 | |
FX Taxes, duties, and similar payments | | | 138 701.00 | |
FY Salaries and Wages | | | 1 025 768.00 | |
FZ Social Security Contributions | | | 327 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | -370.00 | |
GF Total Operating Expenses (II) | | | 6 615 174.00 | |
GG - OPERATING RESULT (I - II) | | | 106 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 974.00 | |
GU Total financial expenses (VI) | | | 41 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 403.00 | 16 853.00 | | 3 403.00 |
HB Exceptional income from capital transactions | 34.00 | 40 000.00 | | 34.00 |
HD Total exceptional income (VII) | 3 436.00 | 56 853.00 | | 3 436.00 |
HE Exceptional expenses on management operations | 10 735.00 | 28 187.00 | | 10 735.00 |
HF Exceptional expenses on capital transactions | 10 438.00 | 83 075.00 | | 10 438.00 |
HH Total exceptional expenses (VIII) | 21 172.00 | 111 262.00 | | 21 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 736.00 | -54 409.00 | | -17 736.00 |
HK Income tax | -80 735.00 | 53 445.00 | | -80 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 725 490.00 | 6 444 715.00 | | 6 725 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 597 585.00 | 6 202 622.00 | | 6 597 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 905.00 | 242 093.00 | | 127 905.00 |
HP References: Equipment leasing | 884.00 | 142 682.00 | | 884.00 |
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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 | 129 391.00 | | | 129 391.00 |
6T Receivables | 5 507.00 | | | 5 507.00 |
7B Total provisions for depreciation | 5 507.00 | | | 5 507.00 |
7C Grand total | 134 898.00 | | | 134 898.00 |
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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 | 8 078.00 | 8 078.00 | | 8 078.00 |
8B Suppliers and Related Accounts | 1 011 066.00 | 1 011 066.00 | | 1 011 066.00 |
VG Loans with a maturity of up to one year at origin | 698 289.00 | 698 289.00 | | 698 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 831.00 | 252 831.00 | | 252 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 442.00 | 1 200 531.00 | 9 911.00 | 1 210 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 264.00 | 1 970 264.00 | | 1 970 264.00 |
