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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 2 162.00 | 2 162.00 | | 2 162.00 |
AP Buildings | 373 517.00 | 243 597.00 | 129 919.00 | 373 517.00 |
AR Technical installations, industrial equipment and tools | 1 344 805.00 | 1 022 086.00 | 322 718.00 | 1 344 805.00 |
AT Other tangible assets | 172 895.00 | 89 115.00 | 83 780.00 | 172 895.00 |
BD Other fixed assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 1 902 403.00 | 1 356 961.00 | 545 442.00 | 1 902 403.00 |
BL Raw materials, supplies | 66 029.00 | | 66 029.00 | 66 029.00 |
BN Goods in progress | 193 492.00 | | 193 492.00 | 193 492.00 |
BR Intermediate and finished products | 229 055.00 | | 229 055.00 | 229 055.00 |
BX Customers and related accounts | 238 307.00 | 6 470.00 | 231 837.00 | 238 307.00 |
BZ Other receivables | 352 182.00 | | 352 182.00 | 352 182.00 |
CF Cash and cash equivalents | 22 807.00 | | 22 807.00 | 22 807.00 |
CH Prepaid expenses | 37 703.00 | | 37 703.00 | 37 703.00 |
CJ TOTAL (II) | 1 139 575.00 | 6 470.00 | 1 133 105.00 | 1 139 575.00 |
CO Grand total (0 to V) | 3 041 978.00 | 1 363 431.00 | 1 678 547.00 | 3 041 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 600.00 | 229 600.00 | | 229 600.00 |
DB Share, merger, contribution premiums, etc. | 182 736.00 | 182 736.00 | | 182 736.00 |
DD Legal reserve (1) | 22 960.00 | 22 960.00 | | 22 960.00 |
DG Other reserves | 1 374.00 | 18.00 | | 1 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 719.00 | 1 357.00 | | 51 719.00 |
DJ Investment subsidies | 10 948.00 | 13 714.00 | | 10 948.00 |
DL TOTAL (I) | 499 337.00 | 450 384.00 | | 499 337.00 |
DU Loans and Debts from Credit Institutions (3) | 583 706.00 | 439 285.00 | | 583 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 965.00 | 82 313.00 | | 145 965.00 |
DX Trade payables and related accounts | 194 579.00 | 465 685.00 | | 194 579.00 |
DY Tax and social security liabilities | 191 057.00 | 126 910.00 | | 191 057.00 |
DZ Fixed asset liabilities and related accounts | 60 600.00 | 143 700.00 | | 60 600.00 |
EA Other liabilities | 3 302.00 | | | 3 302.00 |
EC TOTAL (IV) | 1 179 210.00 | 1 257 893.00 | | 1 179 210.00 |
EE Grand total (I to V) | 1 678 547.00 | 1 708 277.00 | | 1 678 547.00 |
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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 | 2 156 190.00 | | 2 156 190.00 | 2 156 190.00 |
FG Production sold - services | 138 203.00 | | 138 203.00 | 138 203.00 |
FJ Net sales | 2 294 393.00 | | 2 294 393.00 | 2 294 393.00 |
FM Inventory production | | | 2 402.00 | |
FO Operating subsidies | | | 9 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 886.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 377 358.00 | |
FU Purchases of raw materials and other supplies | | | 545 114.00 | |
FV Inventory change (raw materials and supplies) | | | 2 709.00 | |
FW Other purchases and external expenses | | | 825 305.00 | |
FX Taxes, duties, and similar payments | | | 53 498.00 | |
FY Salaries and Wages | | | 555 944.00 | |
FZ Social Security Contributions | | | 193 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 2 325 320.00 | |
GG - OPERATING RESULT (I - II) | | | 52 038.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GO Net income from sales of marketable securities | | | 406.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GR Interest and similar expenses | | | 17 222.00 | |
GU Total financial expenses (VI) | | | 17 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 406.00 | 21 795.00 | | 6 406.00 |
HB Exceptional income from capital transactions | 13 639.00 | 143 766.00 | | 13 639.00 |
HD Total exceptional income (VII) | 20 045.00 | 165 561.00 | | 20 045.00 |
HE Exceptional expenses on management operations | 90.00 | 1 498.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 422.00 | 130 801.00 | | 2 422.00 |
HH Total exceptional expenses (VIII) | 2 512.00 | 132 299.00 | | 2 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 533.00 | 33 262.00 | | 17 533.00 |
HK Income tax | 2 182.00 | -1 200.00 | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 955.00 | 2 982 842.00 | | 2 398 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 235.00 | 2 981 486.00 | | 2 347 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 719.00 | 1 357.00 | | 51 719.00 |
HP References: Equipment leasing | 84 176.00 | 160 607.00 | | 84 176.00 |
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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 | 1 274 977.00 | 147 768.00 | 65 784.00 | 1 274 977.00 |
PE DEPRECIATION Total including other intangible assets | 2 162.00 | | | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 815.00 | 147 768.00 | 65 784.00 | 1 272 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 470.00 | | | 6 470.00 |
7B Total provisions for depreciation | 6 470.00 | | | 6 470.00 |
7C Grand total | 6 470.00 | | | 6 470.00 |
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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 | 145 965.00 | 145 965.00 | | 145 965.00 |
8B Suppliers and Related Accounts | 194 579.00 | 194 579.00 | | 194 579.00 |
8D Social Security and Other Social Organizations | 191 057.00 | 191 057.00 | | 191 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 600.00 | 60 600.00 | | 60 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
UT Other financial assets | 352.00 | | 352.00 | 352.00 |
VG Loans with a maturity of up to one year at origin | 583 706.00 | 151 372.00 | 430 118.00 | 583 706.00 |
VS Prepaid expenses | 628 192.00 | 628 192.00 | | 628 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 545.00 | 628 192.00 | 352.00 | 628 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 210.00 | 746 875.00 | 430 118.00 | 1 179 210.00 |
