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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 590.00 | 11 702.00 | 4 888.00 | 16 590.00 |
AR Technical installations, industrial equipment and tools | 64 300.00 | 61 084.00 | 3 216.00 | 64 300.00 |
AT Other tangible assets | 21 100.00 | 20 373.00 | 727.00 | 21 100.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 102 020.00 | 93 160.00 | 8 860.00 | 102 020.00 |
BL Raw materials, supplies | 115 862.00 | 1 051.00 | 114 811.00 | 115 862.00 |
BX Customers and related accounts | 58 138.00 | 323.00 | 57 815.00 | 58 138.00 |
BZ Other receivables | 4 043.00 | | 4 043.00 | 4 043.00 |
CF Cash and cash equivalents | 473 526.00 | | 473 526.00 | 473 526.00 |
CH Prepaid expenses | 7 423.00 | | 7 423.00 | 7 423.00 |
CJ TOTAL (II) | 658 992.00 | 1 374.00 | 657 618.00 | 658 992.00 |
CO Grand total (0 to V) | 761 013.00 | 94 534.00 | 666 478.00 | 761 013.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 162.00 | 41 162.00 | | 41 162.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DE Statutory or contractual reserves | 364 802.00 | 344 430.00 | | 364 802.00 |
DH Retained earnings | | 8 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 123.00 | 19 997.00 | | 73 123.00 |
DJ Investment subsidies | 862.00 | 1 826.00 | | 862.00 |
DK Regulated provisions | | 9 354.00 | | |
DL TOTAL (I) | 484 065.00 | 429 460.00 | | 484 065.00 |
DQ Provisions for Expenses | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 562.00 | | 850.00 |
DW Advances and down payments received on current orders | 22 970.00 | 14 999.00 | | 22 970.00 |
DX Trade payables and related accounts | 88 288.00 | 48 078.00 | | 88 288.00 |
DY Tax and social security liabilities | 39 465.00 | 83 146.00 | | 39 465.00 |
EA Other liabilities | 240.00 | 1 711.00 | | 240.00 |
EB Prepaid income (2) | 30 600.00 | | | 30 600.00 |
EC TOTAL (IV) | 182 413.00 | 148 496.00 | | 182 413.00 |
EE Grand total (I to V) | 666 478.00 | 584 956.00 | | 666 478.00 |
EG Accrued income and payables due within one year | 182 413.00 | 148 496.00 | | 182 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 766 813.00 | 6 308.00 | 773 121.00 | 766 813.00 |
FJ Net sales | 766 813.00 | 6 308.00 | 773 121.00 | 766 813.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 780 198.00 | |
FU Purchases of raw materials and other supplies | | | 453 338.00 | |
FV Inventory change (raw materials and supplies) | | | -60 999.00 | |
FW Other purchases and external expenses | | | 122 330.00 | |
FX Taxes, duties, and similar payments | | | 9 591.00 | |
FY Salaries and Wages | | | 138 877.00 | |
FZ Social Security Contributions | | | 42 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 712 386.00 | |
GG - OPERATING RESULT (I - II) | | | 67 812.00 | |
GL Other interest and similar income | | | 411.00 | |
GN Positive exchange differences | | | 1 831.00 | |
GP Total financial income (V) | | | 2 242.00 | |
GS Negative differences of foreign exchange | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 131.00 | 37 122.00 | | 37 131.00 |
HC Reversals of provisions and transfers of expenses | 10 211.00 | 1 594.00 | | 10 211.00 |
HD Total exceptional income (VII) | 47 342.00 | 38 716.00 | | 47 342.00 |
HF Exceptional expenses on capital transactions | 19 854.00 | 5 876.00 | | 19 854.00 |
HG Exceptional depreciation and provisions | 857.00 | 1 863.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 20 712.00 | 7 739.00 | | 20 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 630.00 | 30 978.00 | | 26 630.00 |
HK Income tax | 21 056.00 | 1 548.00 | | 21 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 782.00 | 826 941.00 | | 829 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 659.00 | 806 944.00 | | 756 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 123.00 | 19 997.00 | | 73 123.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 158 841.00 | | 3 738.00 | 158 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 60 558.00 | 102 020.00 | |
IO DECREASES Total including other intangible assets | | 115.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 60 443.00 | 101 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 115.00 | | | 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 696.00 | | 3 738.00 | 158 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 907.00 | 5 957.00 | 40 704.00 | 127 907.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | | 115.00 | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 792.00 | 5 957.00 | 40 589.00 | 127 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 354.00 | 857.00 | 10 211.00 | 9 354.00 |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6N Inventories and work in progress | 1 051.00 | | | 1 051.00 |
6T Receivables | | 323.00 | | |
7B Total provisions for depreciation | 1 051.00 | 323.00 | | 1 051.00 |
7C Grand total | 17 405.00 | 1 180.00 | 17 211.00 | 17 405.00 |
UE of which provisions and reversals: - Operating | | 323.00 | 7 000.00 | |
UJ - Exceptional | | 857.00 | 10 211.00 | |
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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 | 88 288.00 | 88 288.00 | | 88 288.00 |
8C Staff and Related Accounts | 9 785.00 | 9 785.00 | | 9 785.00 |
8D Social Security and Other Social Organizations | 8 378.00 | 8 378.00 | | 8 378.00 |
8E Income Taxes | 14 524.00 | 14 524.00 | | 14 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 30 600.00 | 30 600.00 | | 30 600.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 57 750.00 | 57 750.00 | | 57 750.00 |
UZ Social Security, other social security organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
VA Doubtful or disputed receivables | 388.00 | 388.00 | | 388.00 |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
VS Prepaid expenses | 7 423.00 | 7 423.00 | | 7 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 634.00 | 69 634.00 | | 69 634.00 |
VW VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 443.00 | 159 443.00 | | 159 443.00 |
