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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 | 9 567.00 | 9 567.00 | | 9 567.00 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AJ Other Intangible Assets | 465 422.00 | | 465 422.00 | 465 422.00 |
AP Buildings | 135 253.00 | 107 840.00 | 27 413.00 | 135 253.00 |
AR Technical installations, industrial equipment and tools | 1 951 648.00 | 1 465 443.00 | 486 205.00 | 1 951 648.00 |
AT Other tangible assets | 948 421.00 | 508 958.00 | 439 464.00 | 948 421.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BF Loans | 9 027.00 | | 9 027.00 | 9 027.00 |
BH Other financial assets | 21 298.00 | | 21 298.00 | 21 298.00 |
BJ TOTAL (I) | 3 908 994.00 | 2 096 597.00 | 1 812 397.00 | 3 908 994.00 |
BL Raw materials, supplies | 246 523.00 | | 246 523.00 | 246 523.00 |
BN Goods in progress | 169 290.00 | | 169 290.00 | 169 290.00 |
BR Intermediate and finished products | 871 825.00 | | 871 825.00 | 871 825.00 |
BX Customers and related accounts | 1 207 982.00 | 14 041.00 | 1 193 941.00 | 1 207 982.00 |
BZ Other receivables | 317 885.00 | | 317 885.00 | 317 885.00 |
CF Cash and cash equivalents | 338 836.00 | | 338 836.00 | 338 836.00 |
CH Prepaid expenses | 31 326.00 | | 31 326.00 | 31 326.00 |
CJ TOTAL (II) | 3 183 666.00 | 14 041.00 | 3 169 625.00 | 3 183 666.00 |
CO Grand total (0 to V) | 7 092 660.00 | 2 110 638.00 | 4 982 022.00 | 7 092 660.00 |
CU Other investments | 246 406.00 | | 246 406.00 | 246 406.00 |
CX Development or Research and Development Expenses | 11 452.00 | 4 789.00 | 6 663.00 | 11 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 683 374.00 | 568 261.00 | | 683 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 779.00 | 115 113.00 | | 54 779.00 |
DJ Investment subsidies | 11 366.00 | 5 524.00 | | 11 366.00 |
DL TOTAL (I) | 757 769.00 | 697 148.00 | | 757 769.00 |
DP Provisions for Risks | 266 676.00 | | | 266 676.00 |
DR TOTAL (IV) | 266 676.00 | | | 266 676.00 |
DU Loans and Debts from Credit Institutions (3) | 2 386 482.00 | 428 800.00 | | 2 386 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 808.00 | | 10.00 |
DW Advances and down payments received on current orders | 63 531.00 | 14 839.00 | | 63 531.00 |
DX Trade payables and related accounts | 1 063 525.00 | 333 223.00 | | 1 063 525.00 |
DY Tax and social security liabilities | 443 234.00 | 147 254.00 | | 443 234.00 |
EA Other liabilities | 796.00 | 1 624.00 | | 796.00 |
EC TOTAL (IV) | 3 957 577.00 | 926 550.00 | | 3 957 577.00 |
EE Grand total (I to V) | 4 982 022.00 | 1 623 698.00 | | 4 982 022.00 |
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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 | 2 524 799.00 | 948 973.00 | 3 473 772.00 | 2 524 799.00 |
FG Production sold - services | 97 743.00 | | 97 743.00 | 97 743.00 |
FJ Net sales | 2 622 541.00 | 948 973.00 | 3 571 514.00 | 2 622 541.00 |
FM Inventory production | | | 6 162.00 | |
FO Operating subsidies | | | 16 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 697.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 600 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 792 031.00 | |
FV Inventory change (raw materials and supplies) | | | -7 822.00 | |
FW Other purchases and external expenses | | | 893 150.00 | |
FX Taxes, duties, and similar payments | | | 21 691.00 | |
FY Salaries and Wages | | | 502 354.00 | |
FZ Social Security Contributions | | | 187 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 3 494 903.00 | |
GG - OPERATING RESULT (I - II) | | | 105 330.00 | |
GL Other interest and similar income | | | 2 587.00 | |
GP Total financial income (V) | | | 2 587.00 | |
GR Interest and similar expenses | | | 8 337.00 | |
GU Total financial expenses (VI) | | | 8 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | 1 700.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 1 700.00 | | 1 700.00 |
HE Exceptional expenses on management operations | | 196.00 | | |
HG Exceptional depreciation and provisions | 46 500.00 | | | 46 500.00 |
HH Total exceptional expenses (VIII) | 46 500.00 | 196.00 | | 46 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 800.00 | 1 503.00 | | -44 800.00 |
HK Income tax | | 15 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 519.00 | 3 163 352.00 | | 3 604 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 740.00 | 3 048 239.00 | | 3 549 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 779.00 | 115 113.00 | | 54 779.00 |
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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 | 580 858.00 | 105 550.00 | 1 805.00 | 580 858.00 |
PE DEPRECIATION Total including other intangible assets | 5 547.00 | | | 5 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 312.00 | 105 550.00 | 1 805.00 | 575 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 041.00 | | | 14 041.00 |
7B Total provisions for depreciation | 14 041.00 | | | 14 041.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 1 063 525.00 | 1 063 525.00 | | 1 063 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UT Other financial assets | 85 325.00 | | 85 325.00 | 85 325.00 |
VG Loans with a maturity of up to one year at origin | 2 386 482.00 | 730 098.00 | 1 288 592.00 | 2 386 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 233.00 | 443 233.00 | | 443 233.00 |
VS Prepaid expenses | 1 557 192.00 | 1 557 192.00 | | 1 557 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 517.00 | 1 557 192.00 | 85 325.00 | 1 642 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 894 045.00 | 2 237 661.00 | 1 288 592.00 | 3 894 045.00 |
