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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 | 5 692.00 | 5 692.00 | | 5 692.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 712 161.00 | 662 994.00 | 49 167.00 | 712 161.00 |
AR Technical installations, industrial equipment and tools | 1 632 165.00 | 1 491 861.00 | 140 304.00 | 1 632 165.00 |
AT Other tangible assets | 18 054.00 | 16 845.00 | 1 209.00 | 18 054.00 |
BH Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 2 370 871.00 | 2 177 393.00 | 193 479.00 | 2 370 871.00 |
BL Raw materials, supplies | 1 702 384.00 | | 1 702 384.00 | 1 702 384.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 260 280.00 | 1 654.00 | 258 627.00 | 260 280.00 |
BZ Other receivables | 18 517.00 | | 18 517.00 | 18 517.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 1 988 782.00 | 1 654.00 | 1 987 129.00 | 1 988 782.00 |
CO Grand total (0 to V) | 4 359 654.00 | 2 179 046.00 | 2 180 607.00 | 4 359 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DB Share, merger, contribution premiums, etc. | 534.00 | 534.00 | | 534.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 442 293.00 | 421 862.00 | | 442 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 511.00 | 50 431.00 | | 21 511.00 |
DJ Investment subsidies | | 74.00 | | |
DK Regulated provisions | 7 823.00 | 21 892.00 | | 7 823.00 |
DL TOTAL (I) | 693 260.00 | 715 893.00 | | 693 260.00 |
DU Loans and Debts from Credit Institutions (3) | 257 590.00 | 314 937.00 | | 257 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 148.00 | 32 325.00 | | 65 148.00 |
DW Advances and down payments received on current orders | 71 622.00 | 109 960.00 | | 71 622.00 |
DX Trade payables and related accounts | 766 495.00 | 901 602.00 | | 766 495.00 |
DY Tax and social security liabilities | 325 543.00 | 204 891.00 | | 325 543.00 |
EA Other liabilities | 949.00 | 13 958.00 | | 949.00 |
EB Prepaid income (2) | | 557.00 | | |
EC TOTAL (IV) | 1 487 347.00 | 1 578 229.00 | | 1 487 347.00 |
EE Grand total (I to V) | 2 180 607.00 | 2 294 121.00 | | 2 180 607.00 |
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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 | 2 648 953.00 | 6 048.00 | 2 655 001.00 | 2 648 953.00 |
FG Production sold - services | 111 750.00 | | 111 750.00 | 111 750.00 |
FJ Net sales | 2 760 703.00 | 6 048.00 | 2 766 751.00 | 2 760 703.00 |
FM Inventory production | | | 180 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 135.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 2 957 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 237 211.00 | |
FV Inventory change (raw materials and supplies) | | | 215 548.00 | |
FW Other purchases and external expenses | | | 768 380.00 | |
FX Taxes, duties, and similar payments | | | 63 606.00 | |
FY Salaries and Wages | | | 378 201.00 | |
FZ Social Security Contributions | | | 128 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 466.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 2 872 941.00 | |
GG - OPERATING RESULT (I - II) | | | 84 488.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 38 376.00 | |
GU Total financial expenses (VI) | | | 38 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 544.00 | 4 921.00 | | 1 544.00 |
HB Exceptional income from capital transactions | 74.00 | 1 473.00 | | 74.00 |
HC Reversals of provisions and transfers of expenses | 42 808.00 | 15 718.00 | | 42 808.00 |
HD Total exceptional income (VII) | 44 427.00 | 22 112.00 | | 44 427.00 |
HE Exceptional expenses on management operations | 61 385.00 | 1 871.00 | | 61 385.00 |
HH Total exceptional expenses (VIII) | 61 385.00 | 1 871.00 | | 61 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 959.00 | 20 241.00 | | -16 959.00 |
HK Income tax | 8 408.00 | 1 905.00 | | 8 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 622.00 | 2 750 991.00 | | 3 002 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 110.00 | 2 700 561.00 | | 2 981 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 511.00 | 50 431.00 | | 21 511.00 |
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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 | 2 347 824.00 | 41 016.00 | 17 969.00 | 2 347 824.00 |
KD ACQUISITIONS Total including other intangible assets | 7 522.00 | | 305.00 | 7 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 029.00 | 41 016.00 | 17 664.00 | 2 339 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274.00 | | | 1 274.00 |
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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 | 2 113 896.00 | 81 466.00 | 17 969.00 | 2 113 896.00 |
PE DEPRECIATION Total including other intangible assets | 5 997.00 | | 305.00 | 5 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 899.00 | 81 466.00 | 17 664.00 | 2 107 899.00 |
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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 | 21 892.00 | | 14 069.00 | 21 892.00 |
7B Total provisions for depreciation | 30 392.00 | | 28 739.00 | 30 392.00 |
7C Grand total | 52 284.00 | | 42 808.00 | 52 284.00 |
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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 | 766 495.00 | 766 495.00 | | 766 495.00 |
8D Social Security and Other Social Organizations | 325 543.00 | 325 543.00 | | 325 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 097.00 | 66 097.00 | | 66 097.00 |
UT Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
VG Loans with a maturity of up to one year at origin | 257 590.00 | 215 156.00 | 42 434.00 | 257 590.00 |
VS Prepaid expenses | 284 784.00 | 282 806.00 | 1 978.00 | 284 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 058.00 | 282 806.00 | 3 252.00 | 286 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 726.00 | 1 373 292.00 | 42 434.00 | 1 415 726.00 |
