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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 | 5 841.00 | 5 841.00 | | 5 841.00 |
AN Land | 1 087.00 | | 1 087.00 | 1 087.00 |
AP Buildings | 285 983.00 | 285 983.00 | | 285 983.00 |
AR Technical installations, industrial equipment and tools | 1 041 207.00 | 518 094.00 | 523 113.00 | 1 041 207.00 |
AT Other tangible assets | 2 001 079.00 | 861 756.00 | 1 139 324.00 | 2 001 079.00 |
BJ TOTAL (I) | 3 396 094.00 | 1 671 674.00 | 1 724 420.00 | 3 396 094.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 391 423.00 | | 391 423.00 | 391 423.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 703 664.00 | | 703 664.00 | 703 664.00 |
BZ Other receivables | 197 407.00 | | 197 407.00 | 197 407.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 623.00 | | 62 623.00 | 62 623.00 |
CH Prepaid expenses | 8 024.00 | | 8 024.00 | 8 024.00 |
CJ TOTAL (II) | 1 364 842.00 | | 1 364 842.00 | 1 364 842.00 |
CO Grand total (0 to V) | 4 760 936.00 | 1 671 674.00 | 3 089 262.00 | 4 760 936.00 |
CU Other investments | 60 896.00 | | 60 896.00 | 60 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 560.00 | 16 080.00 | | 19 560.00 |
DB Share, merger, contribution premiums, etc. | 4 609.00 | 4 609.00 | | 4 609.00 |
DD Legal reserve (1) | 29 218.00 | 29 218.00 | | 29 218.00 |
DE Statutory or contractual reserves | 199 721.00 | 196 053.00 | | 199 721.00 |
DF Regulated reserves (1) | 57 385.00 | 57 385.00 | | 57 385.00 |
DG Other reserves | 1 094 917.00 | 1 028 760.00 | | 1 094 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 260.00 | 69 825.00 | | 165 260.00 |
DL TOTAL (I) | 1 570 671.00 | 1 401 930.00 | | 1 570 671.00 |
DU Loans and Debts from Credit Institutions (3) | 760 871.00 | 898 324.00 | | 760 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 703.00 | | | 92 703.00 |
DW Advances and down payments received on current orders | 52 229.00 | 41 061.00 | | 52 229.00 |
DX Trade payables and related accounts | 15 212.00 | 6 945.00 | | 15 212.00 |
DY Tax and social security liabilities | 21 750.00 | 18 979.00 | | 21 750.00 |
DZ Fixed asset liabilities and related accounts | 2 728.00 | 2 728.00 | | 2 728.00 |
EA Other liabilities | 561 292.00 | 493 782.00 | | 561 292.00 |
EB Prepaid income (2) | 11 806.00 | 11 806.00 | | 11 806.00 |
EC TOTAL (IV) | 1 518 592.00 | 1 473 626.00 | | 1 518 592.00 |
EE Grand total (I to V) | 3 089 262.00 | 2 875 556.00 | | 3 089 262.00 |
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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 | 2 616 024.00 | | 2 616 024.00 | 2 616 024.00 |
FG Production sold - services | 321 692.00 | | 321 692.00 | 321 692.00 |
FJ Net sales | 2 937 716.00 | | 2 937 716.00 | 2 937 716.00 |
FM Inventory production | | | -5 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | 31 014.00 | |
FR Total operating income (I) | | | 2 964 547.00 | |
FU Purchases of raw materials and other supplies | | | 2 321 257.00 | |
FV Inventory change (raw materials and supplies) | | | 1 402.00 | |
FW Other purchases and external expenses | | | 252 489.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 89 831.00 | |
FZ Social Security Contributions | | | 35 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 356.00 | |
GE Other Expenses | | | 9 150.00 | |
GF Total Operating Expenses (II) | | | 2 822 813.00 | |
GG - OPERATING RESULT (I - II) | | | 141 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 9 904.00 | |
GU Total financial expenses (VI) | | | 9 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 892.00 | 28 588.00 | | 31 892.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | 31 892.00 | 30 338.00 | | 31 892.00 |
HE Exceptional expenses on management operations | | 594.00 | | |
HH Total exceptional expenses (VIII) | | 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 892.00 | 29 744.00 | | 31 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 978.00 | 2 189 135.00 | | 2 997 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 718.00 | 2 119 311.00 | | 2 832 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 260.00 | 69 825.00 | | 165 260.00 |
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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 | 1 561 318.00 | 110 356.00 | | 1 561 318.00 |
PE DEPRECIATION Total including other intangible assets | 5 841.00 | | | 5 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 477.00 | 110 356.00 | | 1 555 477.00 |
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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 | 15 212.00 | 15 212.00 | | 15 212.00 |
8D Social Security and Other Social Organizations | 21 750.00 | 21 750.00 | | 21 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 728.00 | 2 728.00 | | 2 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 224.00 | 706 224.00 | | 706 224.00 |
8L Deferred income | 11 806.00 | 11 806.00 | | 11 806.00 |
VG Loans with a maturity of up to one year at origin | 760 871.00 | 140 089.00 | 303 882.00 | 760 871.00 |
VS Prepaid expenses | 909 095.00 | 909 095.00 | | 909 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 095.00 | 909 095.00 | | 909 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 592.00 | 897 810.00 | 303 882.00 | 1 518 592.00 |
