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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 | 65 320.00 | 52 992.00 | 12 328.00 | 65 320.00 |
AN Land | 804 217.00 | 277 020.00 | 527 197.00 | 804 217.00 |
AP Buildings | 2 615 497.00 | 1 413 960.00 | 1 201 537.00 | 2 615 497.00 |
AR Technical installations, industrial equipment and tools | 5 562 249.00 | 3 769 529.00 | 1 792 720.00 | 5 562 249.00 |
AT Other tangible assets | 762 153.00 | 531 704.00 | 230 449.00 | 762 153.00 |
AV Fixed assets in progress | 692 492.00 | | 692 492.00 | 692 492.00 |
BD Other fixed assets | 5 973.00 | | 5 973.00 | 5 973.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 10 598 363.00 | 6 050 500.00 | 4 547 863.00 | 10 598 363.00 |
BL Raw materials, supplies | 2 298 281.00 | 5 712.00 | 2 292 570.00 | 2 298 281.00 |
BR Intermediate and finished products | 3 199 398.00 | 104 956.00 | 3 094 442.00 | 3 199 398.00 |
BT Goods | 400 282.00 | | 400 282.00 | 400 282.00 |
BV Advances and down payments on orders | 260 851.00 | | 260 851.00 | 260 851.00 |
BX Customers and related accounts | 3 114 358.00 | 240 764.00 | 2 873 594.00 | 3 114 358.00 |
BZ Other receivables | 1 465 841.00 | | 1 465 841.00 | 1 465 841.00 |
CF Cash and cash equivalents | 1 402 361.00 | | 1 402 361.00 | 1 402 361.00 |
CH Prepaid expenses | 85 561.00 | | 85 561.00 | 85 561.00 |
CJ TOTAL (II) | 12 226 932.00 | 351 432.00 | 11 875 500.00 | 12 226 932.00 |
CO Grand total (0 to V) | 22 825 295.00 | 6 401 932.00 | 16 423 363.00 | 22 825 295.00 |
CU Other investments | 77 582.00 | | 77 582.00 | 77 582.00 |
CX Development or Research and Development Expenses | 8 450.00 | 5 295.00 | 3 155.00 | 8 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DF Regulated reserves (1) | 7 880.00 | 7 880.00 | | 7 880.00 |
DG Other reserves | 5 677 088.00 | 4 782 138.00 | | 5 677 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 952 737.00 | 1 894 951.00 | | 1 952 737.00 |
DJ Investment subsidies | 428 021.00 | 522 434.00 | | 428 021.00 |
DK Regulated provisions | 108 818.00 | 116 432.00 | | 108 818.00 |
DL TOTAL (I) | 8 735 544.00 | 7 884 835.00 | | 8 735 544.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571 840.00 | 2 531 237.00 | | 2 571 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 140.00 | 70 954.00 | | 53 140.00 |
DW Advances and down payments received on current orders | 24 754.00 | 144 866.00 | | 24 754.00 |
DX Trade payables and related accounts | 3 069 311.00 | 1 941 738.00 | | 3 069 311.00 |
DY Tax and social security liabilities | 602 737.00 | 493 445.00 | | 602 737.00 |
DZ Fixed asset liabilities and related accounts | 320 891.00 | 35 432.00 | | 320 891.00 |
EA Other liabilities | 1 044 935.00 | 937 347.00 | | 1 044 935.00 |
EC TOTAL (IV) | 7 687 608.00 | 6 155 019.00 | | 7 687 608.00 |
ED (V) | 210.00 | 284.00 | | 210.00 |
EE Grand total (I to V) | 16 423 363.00 | 14 040 138.00 | | 16 423 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 158 632.00 | 51 009.00 | 3 209 641.00 | 3 158 632.00 |
FD Production sold - goods | 22 335 375.00 | 774 273.00 | 23 109 648.00 | 22 335 375.00 |
FG Production sold - services | 48 840.00 | 1 786.00 | 50 626.00 | 48 840.00 |
FJ Net sales | 25 542 847.00 | 827 068.00 | 26 369 915.00 | 25 542 847.00 |
FM Inventory production | | | 976 112.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 238.00 | |
FQ Other income | | | 42 346.00 | |
FR Total operating income (I) | | | 27 543 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 950 752.00 | |
FT Inventory change (goods) | | | -164 143.00 | |
FU Purchases of raw materials and other supplies | | | 13 386 290.00 | |
FV Inventory change (raw materials and supplies) | | | -317 303.00 | |
FW Other purchases and external expenses | | | 6 085 578.00 | |
FX Taxes, duties, and similar payments | | | 298 280.00 | |
FY Salaries and Wages | | | 1 563 374.00 | |
FZ Social Security Contributions | | | 583 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 314.00 | |
GE Other Expenses | | | 89 100.00 | |
GF Total Operating Expenses (II) | | | 24 518 150.00 | |
GG - OPERATING RESULT (I - II) | | | 3 025 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 4 627.00 | |
GP Total financial income (V) | | | 4 718.00 | |
GR Interest and similar expenses | | | 20 815.00 | |
GU Total financial expenses (VI) | | | 20 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 009 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 549.00 | | |
HB Exceptional income from capital transactions | 103 052.00 | 115 173.00 | | 103 052.00 |
HC Reversals of provisions and transfers of expenses | 7 614.00 | 7 938.00 | | 7 614.00 |
HD Total exceptional income (VII) | 110 666.00 | 124 660.00 | | 110 666.00 |
HE Exceptional expenses on management operations | 127 731.00 | 98 052.00 | | 127 731.00 |
HF Exceptional expenses on capital transactions | | 2 577.00 | | |
HH Total exceptional expenses (VIII) | 127 731.00 | 100 629.00 | | 127 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 064.00 | 24 031.00 | | -17 064.00 |
HJ Employee participation in company results | 259 418.00 | 180 795.00 | | 259 418.00 |
HK Income tax | 780 145.00 | 836 321.00 | | 780 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 658 995.00 | 27 175 562.00 | | 27 658 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 706 258.00 | 25 280 611.00 | | 25 706 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 952 737.00 | 1 894 951.00 | | 1 952 737.00 |
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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 | 5 532 210.00 | 760 313.00 | 242 022.00 | 5 532 210.00 |
PE DEPRECIATION Total including other intangible assets | 144 124.00 | 3 155.00 | 88 992.00 | 144 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 388 086.00 | 757 158.00 | 153 030.00 | 5 388 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 110 668.00 | | |
6T Receivables | 145 110.00 | 171 647.00 | 75 993.00 | 145 110.00 |
7B Total provisions for depreciation | 145 110.00 | 282 315.00 | 75 993.00 | 145 110.00 |
7C Grand total | 145 110.00 | 282 315.00 | 75 993.00 | 145 110.00 |
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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 | 53 140.00 | 8 857.00 | 35 427.00 | 53 140.00 |
8B Suppliers and Related Accounts | 3 069 311.00 | 3 069 311.00 | | 3 069 311.00 |
8D Social Security and Other Social Organizations | 602 737.00 | 602 737.00 | | 602 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 891.00 | 320 891.00 | | 320 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 935.00 | 1 044 935.00 | | 1 044 935.00 |
UT Other financial assets | 4 430.00 | 3 000.00 | 1 430.00 | 4 430.00 |
VG Loans with a maturity of up to one year at origin | 2 571 840.00 | 816 004.00 | 1 560 797.00 | 2 571 840.00 |
VS Prepaid expenses | 4 665 759.00 | 4 417 432.00 | 248 328.00 | 4 665 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 670 189.00 | 4 420 432.00 | 249 758.00 | 4 670 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 662 855.00 | 5 862 735.00 | 1 596 224.00 | 7 662 855.00 |
