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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 | 76 629.00 | 58 047.00 | 18 582.00 | 76 629.00 |
AH Goodwill | 86 150.00 | | 86 150.00 | 86 150.00 |
AN Land | 156 980.00 | 91 979.00 | 65 001.00 | 156 980.00 |
AP Buildings | 854 239.00 | 524 522.00 | 329 717.00 | 854 239.00 |
AR Technical installations, industrial equipment and tools | 4 459 860.00 | 2 985 382.00 | 1 474 478.00 | 4 459 860.00 |
AT Other tangible assets | 242 642.00 | 211 836.00 | 30 805.00 | 242 642.00 |
AV Fixed assets in progress | 859 950.00 | | 859 950.00 | 859 950.00 |
AX Advances and down payments | 182 303.00 | | 182 303.00 | 182 303.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 931 352.00 | 3 884 366.00 | 3 046 986.00 | 6 931 352.00 |
BL Raw materials, supplies | 6 408 802.00 | 71 869.00 | 6 336 933.00 | 6 408 802.00 |
BR Intermediate and finished products | 737 613.00 | | 737 613.00 | 737 613.00 |
BT Goods | 39 082.00 | | 39 082.00 | 39 082.00 |
BX Customers and related accounts | 2 850 447.00 | | 2 850 447.00 | 2 850 447.00 |
BZ Other receivables | 647 818.00 | | 647 818.00 | 647 818.00 |
CF Cash and cash equivalents | 172 568.00 | | 172 568.00 | 172 568.00 |
CH Prepaid expenses | 53 200.00 | | 53 200.00 | 53 200.00 |
CJ TOTAL (II) | 10 909 531.00 | 71 869.00 | 10 837 662.00 | 10 909 531.00 |
CO Grand total (0 to V) | 17 840 882.00 | 3 956 235.00 | 13 884 647.00 | 17 840 882.00 |
CU Other investments | 12 600.00 | 12 600.00 | | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 3 364 602.00 | 2 881 891.00 | | 3 364 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 089.00 | 482 711.00 | | 486 089.00 |
DJ Investment subsidies | 979 483.00 | 1 038 567.00 | | 979 483.00 |
DK Regulated provisions | 122 879.00 | 122 879.00 | | 122 879.00 |
DL TOTAL (I) | 5 239 054.00 | 4 812 048.00 | | 5 239 054.00 |
DU Loans and Debts from Credit Institutions (3) | 4 909 069.00 | 4 067 998.00 | | 4 909 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 896.00 | 148 152.00 | | 82 896.00 |
DX Trade payables and related accounts | 3 297 937.00 | 4 759 270.00 | | 3 297 937.00 |
DY Tax and social security liabilities | 308 542.00 | 244 809.00 | | 308 542.00 |
EA Other liabilities | 47 150.00 | 78 690.00 | | 47 150.00 |
EC TOTAL (IV) | 8 645 594.00 | 9 298 920.00 | | 8 645 594.00 |
EE Grand total (I to V) | 13 884 647.00 | 14 110 968.00 | | 13 884 647.00 |
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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 | 469 746.00 | 28.00 | 469 775.00 | 469 746.00 |
FD Production sold - goods | 11 260 538.00 | 3 379 868.00 | 14 640 407.00 | 11 260 538.00 |
FG Production sold - services | 961 063.00 | 179.00 | 961 243.00 | 961 063.00 |
FJ Net sales | 12 691 348.00 | 3 380 076.00 | 16 071 424.00 | 12 691 348.00 |
FM Inventory production | | | -96 814.00 | |
FO Operating subsidies | | | 34 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 694.00 | |
FQ Other income | | | 50 291.00 | |
FR Total operating income (I) | | | 16 358 627.00 | |
FS Purchases of goods (including customs duties) | | | 416 941.00 | |
FT Inventory change (goods) | | | -1 194.00 | |
FU Purchases of raw materials and other supplies | | | 9 252 713.00 | |
FV Inventory change (raw materials and supplies) | | | 416 563.00 | |
FW Other purchases and external expenses | | | 3 537 584.00 | |
FX Taxes, duties, and similar payments | | | 98 721.00 | |
FY Salaries and Wages | | | 1 203 685.00 | |
FZ Social Security Contributions | | | 386 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 869.00 | |
GE Other Expenses | | | 4 569.00 | |
GF Total Operating Expenses (II) | | | 15 763 646.00 | |
GG - OPERATING RESULT (I - II) | | | 594 981.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 229.00 | |
GN Positive exchange differences | | | 5 114.00 | |
GP Total financial income (V) | | | 7 367.00 | |
GR Interest and similar expenses | | | 84 903.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 85 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 584.00 | 123 511.00 | | 59 584.00 |
HC Reversals of provisions and transfers of expenses | | 88 752.00 | | |
HD Total exceptional income (VII) | 59 584.00 | 212 263.00 | | 59 584.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 8 484.00 | 121 549.00 | | 8 484.00 |
HH Total exceptional expenses (VIII) | 8 484.00 | 121 819.00 | | 8 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 099.00 | 90 444.00 | | 51 099.00 |
HK Income tax | 82 356.00 | 133 570.00 | | 82 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 425 578.00 | 16 802 605.00 | | 16 425 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 939 488.00 | 16 319 894.00 | | 15 939 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 089.00 | 482 711.00 | | 486 089.00 |
HP References: Equipment leasing | | 17 818.00 | | |
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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 | 145 029.00 | 71 869.00 | 145 029.00 | 145 029.00 |
7B Total provisions for depreciation | 145 029.00 | 71 869.00 | 145 029.00 | 145 029.00 |
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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 | 82 896.00 | 82 896.00 | | 82 896.00 |
8B Suppliers and Related Accounts | 3 297 937.00 | 3 297 937.00 | | 3 297 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 150.00 | 47 150.00 | | 47 150.00 |
VG Loans with a maturity of up to one year at origin | 4 909 069.00 | 3 807 962.00 | 825 860.00 | 4 909 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 541.00 | 308 541.00 | | 308 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551 465.00 | 3 551 465.00 | | 3 551 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 645 594.00 | 7 544 487.00 | 825 860.00 | 8 645 594.00 |
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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 | 46.00 | | | 46.00 |
