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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
AH Goodwill | 74.00 | | 74.00 | 74.00 |
AN Land | 7 484.00 | | 7 484.00 | 7 484.00 |
AP Buildings | 189 408.00 | 189 350.00 | 58.00 | 189 408.00 |
AR Technical installations, industrial equipment and tools | 1 295 784.00 | 1 216 515.00 | 79 269.00 | 1 295 784.00 |
AT Other tangible assets | 577 596.00 | 570 476.00 | 7 120.00 | 577 596.00 |
BJ TOTAL (I) | 2 072 314.00 | 1 977 727.00 | 94 587.00 | 2 072 314.00 |
BL Raw materials, supplies | 154 750.00 | | 154 750.00 | 154 750.00 |
BN Goods in progress | 1 062 545.00 | 22 301.00 | 1 040 244.00 | 1 062 545.00 |
BX Customers and related accounts | 299 985.00 | 5 662.00 | 294 323.00 | 299 985.00 |
BZ Other receivables | 383 429.00 | | 383 429.00 | 383 429.00 |
CF Cash and cash equivalents | 71 544.00 | | 71 544.00 | 71 544.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 1 979 403.00 | 27 963.00 | 1 951 439.00 | 1 979 403.00 |
CO Grand total (0 to V) | 4 051 717.00 | 2 005 690.00 | 2 046 026.00 | 4 051 717.00 |
CU Other investments | 582.00 | | 582.00 | 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DB Share, merger, contribution premiums, etc. | 12 825.00 | 12 825.00 | | 12 825.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DE Statutory or contractual reserves | 524 790.00 | 518 288.00 | | 524 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 377.00 | 6 501.00 | | 16 377.00 |
DL TOTAL (I) | 679 762.00 | 663 385.00 | | 679 762.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 917.00 | 7 108.00 | | 21 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 128.00 | 251 310.00 | | 251 128.00 |
DX Trade payables and related accounts | 286 152.00 | 474 851.00 | | 286 152.00 |
DY Tax and social security liabilities | 115 569.00 | 102 170.00 | | 115 569.00 |
DZ Fixed asset liabilities and related accounts | 79 085.00 | 99 679.00 | | 79 085.00 |
EB Prepaid income (2) | 612 404.00 | 527 959.00 | | 612 404.00 |
EC TOTAL (IV) | 1 366 264.00 | 1 463 075.00 | | 1 366 264.00 |
EE Grand total (I to V) | 2 046 026.00 | 2 151 460.00 | | 2 046 026.00 |
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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 | 1 981 807.00 | | 1 981 807.00 | 1 981 807.00 |
FJ Net sales | 1 981 807.00 | | 1 981 807.00 | 1 981 807.00 |
FM Inventory production | | | -205 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 403.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 793 857.00 | |
FU Purchases of raw materials and other supplies | | | 712 877.00 | |
FV Inventory change (raw materials and supplies) | | | 29 946.00 | |
FW Other purchases and external expenses | | | 346 882.00 | |
FX Taxes, duties, and similar payments | | | 27 901.00 | |
FY Salaries and Wages | | | 431 324.00 | |
FZ Social Security Contributions | | | 144 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 979.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 731 662.00 | |
GG - OPERATING RESULT (I - II) | | | 62 196.00 | |
GR Interest and similar expenses | | | 21 700.00 | |
GU Total financial expenses (VI) | | | 21 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 1.00 | | 251.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 251.00 | 1.00 | | 25 251.00 |
HE Exceptional expenses on management operations | 49 369.00 | 70.00 | | 49 369.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 49 369.00 | 25 070.00 | | 49 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 118.00 | -25 069.00 | | -24 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 108.00 | 2 027 954.00 | | 1 819 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 731.00 | 2 021 453.00 | | 1 802 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 377.00 | 6 501.00 | | 16 377.00 |
HP References: Equipment leasing | 820.00 | 2 211.00 | | 820.00 |
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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 | 1 939 748.00 | 37 979.00 | | 1 939 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 362.00 | 37 979.00 | | 1 938 362.00 |
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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 | 690 563.00 | 690 563.00 | | 690 563.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
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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 | 251 128.00 | 251 128.00 | | 251 128.00 |
8B Suppliers and Related Accounts | 286 152.00 | 286 152.00 | | 286 152.00 |
8D Social Security and Other Social Organizations | 727 982.00 | 727 982.00 | | 727 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 085.00 | 79 085.00 | | 79 085.00 |
VG Loans with a maturity of up to one year at origin | 21 917.00 | 21 917.00 | | 21 917.00 |
VS Prepaid expenses | 690 563.00 | 690 563.00 | | 690 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 563.00 | 690 563.00 | | 690 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 264.00 | 1 366 264.00 | | 1 366 264.00 |
