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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 2 597.00 | | 2 597.00 | 2 597.00 |
AN Land | 59 444.00 | | 59 444.00 | 59 444.00 |
AP Buildings | 1 533 752.00 | 885 111.00 | 648 641.00 | 1 533 752.00 |
AR Technical installations, industrial equipment and tools | 3 442 154.00 | 2 752 130.00 | 690 024.00 | 3 442 154.00 |
AT Other tangible assets | 37 381.00 | 32 333.00 | 5 047.00 | 37 381.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 5 079 172.00 | 3 672 960.00 | 1 406 212.00 | 5 079 172.00 |
BL Raw materials, supplies | 308 365.00 | | 308 365.00 | 308 365.00 |
BR Intermediate and finished products | 1 572 478.00 | | 1 572 478.00 | 1 572 478.00 |
BX Customers and related accounts | 2 444 092.00 | 28 828.00 | 2 415 264.00 | 2 444 092.00 |
BZ Other receivables | 2 099 363.00 | | 2 099 363.00 | 2 099 363.00 |
CF Cash and cash equivalents | 55 440.00 | | 55 440.00 | 55 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 479 738.00 | 28 828.00 | 6 450 910.00 | 6 479 738.00 |
CO Grand total (0 to V) | 11 558 911.00 | 3 701 788.00 | 7 857 123.00 | 11 558 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 128.00 | 46 128.00 | | 46 128.00 |
DB Share, merger, contribution premiums, etc. | 62 633.00 | 62 633.00 | | 62 633.00 |
DD Legal reserve (1) | 4 612.00 | 4 612.00 | | 4 612.00 |
DE Statutory or contractual reserves | 923 606.00 | 923 606.00 | | 923 606.00 |
DG Other reserves | 26 401.00 | 26 401.00 | | 26 401.00 |
DH Retained earnings | 1 600 933.00 | 1 187 803.00 | | 1 600 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 464.00 | 413 130.00 | | 444 464.00 |
DJ Investment subsidies | 28 748.00 | 31 895.00 | | 28 748.00 |
DL TOTAL (I) | 3 137 529.00 | 2 696 211.00 | | 3 137 529.00 |
DP Provisions for Risks | 182 173.00 | 156 386.00 | | 182 173.00 |
DR TOTAL (IV) | 182 173.00 | 156 386.00 | | 182 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | 1 000.00 | | 1 600.00 |
DW Advances and down payments received on current orders | | 4 191.00 | | |
DX Trade payables and related accounts | 2 446 284.00 | 2 451 824.00 | | 2 446 284.00 |
DY Tax and social security liabilities | 990 425.00 | 762 387.00 | | 990 425.00 |
EA Other liabilities | 1 099 110.00 | 1 337 122.00 | | 1 099 110.00 |
EC TOTAL (IV) | 4 537 420.00 | 4 556 525.00 | | 4 537 420.00 |
EE Grand total (I to V) | 7 857 123.00 | 7 409 123.00 | | 7 857 123.00 |
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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 | 12 202 416.00 | | 12 202 416.00 | 12 202 416.00 |
FG Production sold - services | 509 862.00 | | 509 862.00 | 509 862.00 |
FJ Net sales | 12 712 278.00 | | 12 712 278.00 | 12 712 278.00 |
FM Inventory production | | | 833 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 090.00 | |
FR Total operating income (I) | | | 13 684 450.00 | |
FU Purchases of raw materials and other supplies | | | 6 056 395.00 | |
FV Inventory change (raw materials and supplies) | | | 160 152.00 | |
FW Other purchases and external expenses | | | 3 560 734.00 | |
FX Taxes, duties, and similar payments | | | 156 885.00 | |
FY Salaries and Wages | | | 1 822 499.00 | |
FZ Social Security Contributions | | | 781 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 137.00 | |
GE Other Expenses | | | 9 919.00 | |
GF Total Operating Expenses (II) | | | 12 976 117.00 | |
GG - OPERATING RESULT (I - II) | | | 708 332.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 8 880.00 | |
GU Total financial expenses (VI) | | | 8 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 367 482.00 | | |
HB Exceptional income from capital transactions | 6 646.00 | 11 146.00 | | 6 646.00 |
HD Total exceptional income (VII) | 6 646.00 | 378 629.00 | | 6 646.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | | 2 417.00 | | |
HH Total exceptional expenses (VIII) | 11 000.00 | 2 417.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 353.00 | 376 212.00 | | -4 353.00 |
HJ Employee participation in company results | 82 141.00 | 88 814.00 | | 82 141.00 |
HK Income tax | 169 679.00 | 160 064.00 | | 169 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 692 283.00 | 13 467 125.00 | | 13 692 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 247 819.00 | 13 053 995.00 | | 13 247 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 464.00 | 413 130.00 | | 444 464.00 |
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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 | 3 541 517.00 | 268 888.00 | 137 445.00 | 3 541 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 386.00 | | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 538 131.00 | 268 888.00 | 137 445.00 | 3 538 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 940.00 | 28 828.00 | 31 940.00 | 31 940.00 |
7B Total provisions for depreciation | 31 940.00 | 28 828.00 | 31 940.00 | 31 940.00 |
7C Grand total | 31 940.00 | 28 828.00 | 31 940.00 | 31 940.00 |
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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 | 2 446 284.00 | 2 446 284.00 | | 2 446 284.00 |
8D Social Security and Other Social Organizations | 831 766.00 | 831 766.00 | | 831 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 110.00 | 1 099 110.00 | | 1 099 110.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
VH Loans with a maturity of more than one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 4 384 796.00 | 4 384 796.00 | | 4 384 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 385 253.00 | 4 384 796.00 | 457.00 | 4 385 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 378 760.00 | 4 378 760.00 | | 4 378 760.00 |
