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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 | 41 645.00 | 40 715.00 | 929.00 | 41 645.00 |
AR Technical installations, industrial equipment and tools | 18 981 215.00 | 1 007 977.00 | 17 973 238.00 | 18 981 215.00 |
AT Other tangible assets | 160 304.00 | 141 795.00 | 18 510.00 | 160 304.00 |
BH Other financial assets | 12 322.00 | | 12 322.00 | 12 322.00 |
BJ TOTAL (I) | 19 195 486.00 | 1 190 487.00 | 18 004 999.00 | 19 195 486.00 |
BL Raw materials, supplies | 918 638.00 | | 918 638.00 | 918 638.00 |
BR Intermediate and finished products | 2 822 738.00 | | 2 822 738.00 | 2 822 738.00 |
BX Customers and related accounts | 2 570 226.00 | | 2 570 226.00 | 2 570 226.00 |
BZ Other receivables | 1 380 262.00 | | 1 380 262.00 | 1 380 262.00 |
CF Cash and cash equivalents | 564 386.00 | | 564 386.00 | 564 386.00 |
CH Prepaid expenses | 58 664.00 | | 58 664.00 | 58 664.00 |
CJ TOTAL (II) | 8 314 914.00 | | 8 314 914.00 | 8 314 914.00 |
CN Currency translation adjustments (V) | 30 017.00 | | 30 017.00 | 30 017.00 |
CO Grand total (0 to V) | 27 540 417.00 | 1 190 487.00 | 26 349 930.00 | 27 540 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 8 437 849.00 | | | 8 437 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 148 644.00 | | | 3 148 644.00 |
DL TOTAL (I) | 11 602 993.00 | | | 11 602 993.00 |
DQ Provisions for Expenses | 88 889.00 | | | 88 889.00 |
DR TOTAL (IV) | 88 889.00 | | | 88 889.00 |
DU Loans and Debts from Credit Institutions (3) | 5 426.00 | | | 5 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 419 127.00 | | | 12 419 127.00 |
DW Advances and down payments received on current orders | 134 751.00 | | | 134 751.00 |
DX Trade payables and related accounts | 1 232 410.00 | | | 1 232 410.00 |
DY Tax and social security liabilities | 843 438.00 | | | 843 438.00 |
EA Other liabilities | 20 533.00 | | | 20 533.00 |
EC TOTAL (IV) | 14 655 685.00 | | | 14 655 685.00 |
ED (V) | 2 363.00 | | | 2 363.00 |
EE Grand total (I to V) | 26 349 930.00 | | | 26 349 930.00 |
EG Accrued income and payables due within one year | 14 655 685.00 | | | 14 655 685.00 |
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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 | 603 036.00 | 14 619 499.00 | 15 222 535.00 | 603 036.00 |
FG Production sold - services | 1 773 114.00 | | 1 773 114.00 | 1 773 114.00 |
FJ Net sales | 2 376 150.00 | 14 619 499.00 | 16 995 649.00 | 2 376 150.00 |
FM Inventory production | | | 495 544.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 555.00 | |
FQ Other income | | | 37 490.00 | |
FR Total operating income (I) | | | 17 584 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 709 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 902 891.00 | |
FV Inventory change (raw materials and supplies) | | | -172 979.00 | |
FW Other purchases and external expenses | | | 3 005 530.00 | |
FX Taxes, duties, and similar payments | | | 105 597.00 | |
FY Salaries and Wages | | | 4 383 132.00 | |
FZ Social Security Contributions | | | 923 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 889.00 | |
GE Other Expenses | | | 55 949.00 | |
GF Total Operating Expenses (II) | | | 12 971 676.00 | |
GG - OPERATING RESULT (I - II) | | | 4 612 560.00 | |
GL Other interest and similar income | | | 9 696.00 | |
GN Positive exchange differences | | | 91 908.00 | |
GP Total financial income (V) | | | 101 604.00 | |
GR Interest and similar expenses | | | 120 765.00 | |
GS Negative differences of foreign exchange | | | 225 806.00 | |
GU Total financial expenses (VI) | | | 346 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 367 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 555.00 | | | 54 555.00 |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | | | -841.00 |
HK Income tax | 218 108.00 | | | 218 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 685 842.00 | | | 17 685 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 537 198.00 | | | 14 537 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 148 644.00 | | | 3 148 644.00 |
HP References: Equipment leasing | 1 063.00 | | | 1 063.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 195 000.00 | | 1 000.00 | 19 195 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 19 196 000.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 142 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 141 000.00 | | 1 000.00 | 19 141 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 181 000.00 | 969 000.00 | | 181 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 000.00 | 969 000.00 | | 181 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 89 000.00 | | |
7C Grand total | | 89 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 89 000.00 | | |
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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 | 2 570 000.00 | 2 570 000.00 | | 2 570 000.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VI Group and Associates | 1 346 000.00 | 1 346 000.00 | | 1 346 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 000.00 | | 12 000.00 | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 958 000.00 | 3 958 000.00 | | 3 958 000.00 |
