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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 | 17 400.00 | 16 995.00 | 405.00 | 17 400.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 312 719.00 | 2 113 946.00 | 198 773.00 | 2 312 719.00 |
AT Other tangible assets | 247 986.00 | 175 932.00 | 72 054.00 | 247 986.00 |
AX Advances and down payments | 20 340.00 | | 20 340.00 | 20 340.00 |
BD Other fixed assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BF Loans | 17 094.00 | | 17 094.00 | 17 094.00 |
BH Other financial assets | 11 259.00 | | 11 259.00 | 11 259.00 |
BJ TOTAL (I) | 2 631 297.00 | 2 306 873.00 | 324 424.00 | 2 631 297.00 |
BL Raw materials, supplies | 182 030.00 | | 182 030.00 | 182 030.00 |
BN Goods in progress | 254 097.00 | | 254 097.00 | 254 097.00 |
BR Intermediate and finished products | 31 457.00 | | 31 457.00 | 31 457.00 |
BV Advances and down payments on orders | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 471 503.00 | 3 106.00 | 468 396.00 | 471 503.00 |
BZ Other receivables | 41 942.00 | | 41 942.00 | 41 942.00 |
CF Cash and cash equivalents | 250 101.00 | | 250 101.00 | 250 101.00 |
CH Prepaid expenses | 15 269.00 | | 15 269.00 | 15 269.00 |
CJ TOTAL (II) | 1 247 902.00 | 3 106.00 | 1 244 796.00 | 1 247 902.00 |
CO Grand total (0 to V) | 3 879 199.00 | 2 309 979.00 | 1 569 220.00 | 3 879 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 428 541.00 | 428 541.00 | | 428 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 135.00 | 114 007.00 | | 129 135.00 |
DJ Investment subsidies | 9 732.00 | 7 202.00 | | 9 732.00 |
DK Regulated provisions | 14 167.00 | 30 473.00 | | 14 167.00 |
DL TOTAL (I) | 626 853.00 | 625 501.00 | | 626 853.00 |
DU Loans and Debts from Credit Institutions (3) | 253 652.00 | 321 206.00 | | 253 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 382.00 | 14 801.00 | | 18 382.00 |
DW Advances and down payments received on current orders | | 57 104.00 | | |
DX Trade payables and related accounts | 385 713.00 | 456 709.00 | | 385 713.00 |
DY Tax and social security liabilities | 281 866.00 | 288 751.00 | | 281 866.00 |
EA Other liabilities | 103.00 | 2 470.00 | | 103.00 |
EB Prepaid income (2) | 2 651.00 | | | 2 651.00 |
EC TOTAL (IV) | 942 367.00 | 1 141 040.00 | | 942 367.00 |
EE Grand total (I to V) | 1 569 220.00 | 1 766 540.00 | | 1 569 220.00 |
EG Accrued income and payables due within one year | 735 142.00 | 852 483.00 | | 735 142.00 |
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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 | | | | |
FD Production sold - goods | | | 2 544 943.00 | |
FG Production sold - services | | | 874 262.00 | |
FJ Net sales | | | 3 419 205.00 | |
FM Inventory production | | | -12 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 518.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 3 423 387.00 | |
FU Purchases of raw materials and other supplies | | | 961 148.00 | |
FV Inventory change (raw materials and supplies) | | | -359.00 | |
FW Other purchases and external expenses | | | 1 080 725.00 | |
FX Taxes, duties, and similar payments | | | 51 390.00 | |
FY Salaries and Wages | | | 781 879.00 | |
FZ Social Security Contributions | | | 279 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 3 255 067.00 | |
GG - OPERATING RESULT (I - II) | | | 168 321.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 5 333.00 | |
GU Total financial expenses (VI) | | | 5 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 430.00 | 16 786.00 | | 4 430.00 |
HC Reversals of provisions and transfers of expenses | 16 306.00 | 22 398.00 | | 16 306.00 |
HD Total exceptional income (VII) | 20 736.00 | 39 183.00 | | 20 736.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 1 384.00 | 19 270.00 | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 19 270.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 312.00 | 19 913.00 | | 19 312.00 |
HJ Employee participation in company results | 14 888.00 | 13 683.00 | | 14 888.00 |
HK Income tax | 38 327.00 | 15 204.00 | | 38 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 174.00 | 3 649 640.00 | | 3 444 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 038.00 | 3 535 633.00 | | 3 315 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 135.00 | 114 007.00 | | 129 135.00 |
HP References: Equipment leasing | 168 145.00 | 167 785.00 | | 168 145.00 |
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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 | 2 272 002.00 | 100 472.00 | 65 602.00 | 2 272 002.00 |
PE DEPRECIATION Total including other intangible assets | 19 983.00 | 2 748.00 | 5 736.00 | 19 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252 019.00 | 97 724.00 | 59 866.00 | 2 252 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 473.00 | | 16 306.00 | 30 473.00 |
7C Grand total | 30 473.00 | | 16 306.00 | 30 473.00 |
UJ - Exceptional | | | 16 306.00 | |
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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 | 385 713.00 | 385 713.00 | | 385 713.00 |
8D Social Security and Other Social Organizations | 281 866.00 | 281 866.00 | | 281 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 485.00 | 18 485.00 | | 18 485.00 |
8L Deferred income | 2 651.00 | 2 651.00 | | 2 651.00 |
UP Loans | 17 094.00 | | 17 094.00 | 17 094.00 |
UT Other financial assets | 11 259.00 | | 11 259.00 | 11 259.00 |
UX Other trade receivables | 471 503.00 | 467 158.00 | 4 344.00 | 471 503.00 |
VH Loans with a maturity of more than one year at origin | 253 652.00 | 46 427.00 | 203 139.00 | 253 652.00 |
VJ Loans taken out during the year | 25 332.00 | | | 25 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 942.00 | 41 942.00 | | 41 942.00 |
VS Prepaid expenses | 15 269.00 | 15 269.00 | | 15 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 067.00 | 524 369.00 | 32 698.00 | 557 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 367.00 | 735 142.00 | 203 139.00 | 942 367.00 |
