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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 | 11 600.00 | 11 600.00 | | 11 600.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 27 255.00 | | 27 255.00 | 27 255.00 |
AN Land | 6 032.00 | | 6 032.00 | 6 032.00 |
AP Buildings | 1 071 894.00 | 494 290.00 | 577 604.00 | 1 071 894.00 |
AR Technical installations, industrial equipment and tools | 1 411 946.00 | 1 104 882.00 | 307 064.00 | 1 411 946.00 |
AT Other tangible assets | 172 274.00 | 110 547.00 | 61 727.00 | 172 274.00 |
BH Other financial assets | 11 354.00 | | 11 354.00 | 11 354.00 |
BJ TOTAL (I) | 3 520 550.00 | 1 721 319.00 | 1 799 231.00 | 3 520 550.00 |
BL Raw materials, supplies | 2 195 929.00 | | 2 195 929.00 | 2 195 929.00 |
BR Intermediate and finished products | 654 458.00 | | 654 458.00 | 654 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 983 131.00 | 3 717.00 | 979 415.00 | 983 131.00 |
BZ Other receivables | 228 300.00 | | 228 300.00 | 228 300.00 |
CF Cash and cash equivalents | 229 969.00 | | 229 969.00 | 229 969.00 |
CH Prepaid expenses | 10 181.00 | | 10 181.00 | 10 181.00 |
CJ TOTAL (II) | 4 301 970.00 | 3 717.00 | 4 298 253.00 | 4 301 970.00 |
CO Grand total (0 to V) | 7 822 520.00 | 1 725 036.00 | 6 097 484.00 | 7 822 520.00 |
CU Other investments | 35 450.00 | | 35 450.00 | 35 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DD Legal reserve (1) | 162 000.00 | 162 000.00 | | 162 000.00 |
DG Other reserves | 935 492.00 | 564 085.00 | | 935 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 301.00 | 401 407.00 | | 417 301.00 |
DJ Investment subsidies | 209 609.00 | 138 650.00 | | 209 609.00 |
DK Regulated provisions | 286 486.00 | 274 689.00 | | 286 486.00 |
DL TOTAL (I) | 3 630 888.00 | 3 160 832.00 | | 3 630 888.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 852.00 | 1 349 298.00 | | 1 018 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 408.00 | 508 562.00 | | 579 408.00 |
DX Trade payables and related accounts | 424 131.00 | 225 636.00 | | 424 131.00 |
DY Tax and social security liabilities | 438 937.00 | 414 199.00 | | 438 937.00 |
DZ Fixed asset liabilities and related accounts | | 16 800.00 | | |
EA Other liabilities | 5 268.00 | 3 704.00 | | 5 268.00 |
EB Prepaid income (2) | | 19 935.00 | | |
EC TOTAL (IV) | 2 466 597.00 | 2 518 197.00 | | 2 466 597.00 |
EE Grand total (I to V) | 6 097 484.00 | 5 679 029.00 | | 6 097 484.00 |
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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 | 5 801 808.00 | 40 865.00 | 5 842 673.00 | 5 801 808.00 |
FG Production sold - services | 7 856.00 | | 7 856.00 | 7 856.00 |
FJ Net sales | 5 809 665.00 | 40 865.00 | 5 850 529.00 | 5 809 665.00 |
FM Inventory production | | | 145 021.00 | |
FO Operating subsidies | | | 22 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 654.00 | |
FQ Other income | | | 25 659.00 | |
FR Total operating income (I) | | | 6 135 582.00 | |
FU Purchases of raw materials and other supplies | | | 4 290 228.00 | |
FV Inventory change (raw materials and supplies) | | | -925 087.00 | |
FW Other purchases and external expenses | | | 539 898.00 | |
FX Taxes, duties, and similar payments | | | 104 552.00 | |
FY Salaries and Wages | | | 1 198 894.00 | |
FZ Social Security Contributions | | | 424 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 449.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 5 806 617.00 | |
GG - OPERATING RESULT (I - II) | | | 328 965.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 31 232.00 | |
GU Total financial expenses (VI) | | | 31 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 823.00 | 33 475.00 | | 63 823.00 |
HC Reversals of provisions and transfers of expenses | 42 668.00 | 15 134.00 | | 42 668.00 |
HD Total exceptional income (VII) | 106 491.00 | 48 609.00 | | 106 491.00 |
HE Exceptional expenses on management operations | 45.00 | 568.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 098.00 | | | 2 098.00 |
HG Exceptional depreciation and provisions | 82 095.00 | 119 045.00 | | 82 095.00 |
HH Total exceptional expenses (VIII) | 84 238.00 | 119 613.00 | | 84 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 253.00 | -71 003.00 | | 22 253.00 |
HK Income tax | 81 461.00 | -4 098.00 | | 81 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 242 422.00 | 5 338 684.00 | | 6 242 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 003 548.00 | 5 283 399.00 | | 6 003 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 874.00 | 55 285.00 | | 238 874.00 |
HP References: Equipment leasing | 32 595.00 | 34 414.00 | | 32 595.00 |
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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 | 274 689.00 | 11 796.00 | | 274 689.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6N Inventories and work in progress | 24 766.00 | | 24 766.00 | 24 766.00 |
6T Receivables | 5 500.00 | | 1 783.00 | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | | 1 783.00 | 5 500.00 |
7C Grand total | | | 454.00 | |
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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 | 579 408.00 | 79 408.00 | 500 000.00 | 579 408.00 |
8B Suppliers and Related Accounts | 424 131.00 | 424 131.00 | | 424 131.00 |
8D Social Security and Other Social Organizations | 438 937.00 | 438 937.00 | | 438 937.00 |
8E Income Taxes | 414 198.00 | 414 198.00 | | 414 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 268.00 | 5 268.00 | | 5 268.00 |
UT Other financial assets | 11 354.00 | | 11 354.00 | 11 354.00 |
VG Loans with a maturity of up to one year at origin | 1 018 853.00 | 236 287.00 | 628 725.00 | 1 018 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 579.00 | 419 579.00 | | 419 579.00 |
VS Prepaid expenses | 1 221 613.00 | 1 221 613.00 | | 1 221 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 967.00 | 1 221 613.00 | 11 354.00 | 1 232 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 597.00 | 1 184 031.00 | 1 128 725.00 | 2 466 597.00 |
