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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 | 34 771.00 | 34 771.00 | | 34 771.00 |
AR Technical installations, industrial equipment and tools | 2 466 522.00 | 1 919 756.00 | 546 766.00 | 2 466 522.00 |
AT Other tangible assets | 269 179.00 | 112 818.00 | 156 361.00 | 269 179.00 |
BH Other financial assets | 93 600.00 | | 93 600.00 | 93 600.00 |
BJ TOTAL (I) | 2 864 310.00 | 2 067 344.00 | 796 966.00 | 2 864 310.00 |
BL Raw materials, supplies | 472 644.00 | 4 231.00 | 468 413.00 | 472 644.00 |
BR Intermediate and finished products | 164 161.00 | 7 510.00 | 156 651.00 | 164 161.00 |
BT Goods | 33 143.00 | | 33 143.00 | 33 143.00 |
BX Customers and related accounts | 779 853.00 | 4 787.00 | 775 066.00 | 779 853.00 |
BZ Other receivables | 211 432.00 | | 211 432.00 | 211 432.00 |
CF Cash and cash equivalents | 591 021.00 | | 591 021.00 | 591 021.00 |
CH Prepaid expenses | 37 471.00 | | 37 471.00 | 37 471.00 |
CJ TOTAL (II) | 2 289 725.00 | 16 528.00 | 2 273 197.00 | 2 289 725.00 |
CO Grand total (0 to V) | 5 154 035.00 | 2 083 872.00 | 3 070 164.00 | 5 154 035.00 |
CU Other investments | 239.00 | | 239.00 | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 269 751.00 | 1 145 006.00 | | 1 269 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 419.00 | 264 745.00 | | 295 419.00 |
DJ Investment subsidies | 25 510.00 | 46 089.00 | | 25 510.00 |
DL TOTAL (I) | 1 783 179.00 | 1 648 340.00 | | 1 783 179.00 |
DU Loans and Debts from Credit Institutions (3) | 784 892.00 | 874 945.00 | | 784 892.00 |
DW Advances and down payments received on current orders | 6 120.00 | | | 6 120.00 |
DX Trade payables and related accounts | 309 188.00 | 326 537.00 | | 309 188.00 |
DY Tax and social security liabilities | 184 248.00 | 239 059.00 | | 184 248.00 |
EA Other liabilities | 2 536.00 | 531.00 | | 2 536.00 |
EC TOTAL (IV) | 1 286 984.00 | 1 441 071.00 | | 1 286 984.00 |
EE Grand total (I to V) | 3 070 164.00 | 3 089 411.00 | | 3 070 164.00 |
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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 | 75 714.00 | | 75 714.00 | 75 714.00 |
FD Production sold - goods | 4 695 523.00 | 50 524.00 | 4 746 047.00 | 4 695 523.00 |
FG Production sold - services | 112 888.00 | | 112 888.00 | 112 888.00 |
FJ Net sales | 4 884 125.00 | 50 524.00 | 4 934 649.00 | 4 884 125.00 |
FM Inventory production | | | 32 773.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 707.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 998 136.00 | |
FS Purchases of goods (including customs duties) | | | 50 543.00 | |
FT Inventory change (goods) | | | -14 893.00 | |
FU Purchases of raw materials and other supplies | | | 2 180 295.00 | |
FV Inventory change (raw materials and supplies) | | | -89 241.00 | |
FW Other purchases and external expenses | | | 1 184 734.00 | |
FX Taxes, duties, and similar payments | | | 28 083.00 | |
FY Salaries and Wages | | | 771 361.00 | |
FZ Social Security Contributions | | | 281 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 4 732 496.00 | |
GG - OPERATING RESULT (I - II) | | | 265 643.00 | |
GL Other interest and similar income | | | 1 974.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GR Interest and similar expenses | | | 24 304.00 | |
GU Total financial expenses (VI) | | | 24 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 138.00 | 42 840.00 | | 21 138.00 |
HB Exceptional income from capital transactions | 20 579.00 | 23 244.00 | | 20 579.00 |
HD Total exceptional income (VII) | 41 717.00 | 66 084.00 | | 41 717.00 |
HE Exceptional expenses on management operations | 12 853.00 | 8 455.00 | | 12 853.00 |
HF Exceptional expenses on capital transactions | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 13 392.00 | 8 455.00 | | 13 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 325.00 | 57 629.00 | | 28 325.00 |
HK Income tax | -23 781.00 | -6 674.00 | | -23 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 041 829.00 | 4 785 656.00 | | 5 041 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746 411.00 | 4 520 911.00 | | 4 746 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 419.00 | 264 745.00 | | 295 419.00 |
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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 | 1 728 478.00 | 339 727.00 | 861.00 | 1 728 478.00 |
PE DEPRECIATION Total including other intangible assets | 34 771.00 | | | 34 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 707.00 | 339 727.00 | 861.00 | 1 693 707.00 |
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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 | 12 598.00 | | 857.00 | 12 598.00 |
6T Receivables | 4 787.00 | | | 4 787.00 |
7B Total provisions for depreciation | 17 385.00 | | 857.00 | 17 385.00 |
7C Grand total | 17 385.00 | | 857.00 | 17 385.00 |
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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 | 309 188.00 | 309 188.00 | | 309 188.00 |
8D Social Security and Other Social Organizations | 184 247.00 | 184 247.00 | | 184 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
UT Other financial assets | 93 600.00 | | 93 600.00 | 93 600.00 |
VH Loans with a maturity of more than one year at origin | 784 892.00 | 337 294.00 | 430 098.00 | 784 892.00 |
VS Prepaid expenses | 1 028 755.00 | 1 028 755.00 | | 1 028 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 355.00 | 1 028 755.00 | 93 600.00 | 1 122 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 864.00 | 833 266.00 | 430 098.00 | 1 280 864.00 |
