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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 | 73 961.00 | 71 878.00 | 2 083.00 | 73 961.00 |
AH Goodwill | 69.00 | | 69.00 | 69.00 |
AN Land | 113 423.00 | 77 586.00 | 35 838.00 | 113 423.00 |
AP Buildings | 2 939 580.00 | 1 723 344.00 | 1 216 236.00 | 2 939 580.00 |
AR Technical installations, industrial equipment and tools | 1 642 614.00 | 1 352 030.00 | 290 584.00 | 1 642 614.00 |
AT Other tangible assets | 207 750.00 | 156 787.00 | 50 963.00 | 207 750.00 |
BD Other fixed assets | 27 965.00 | | 27 965.00 | 27 965.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 005 481.00 | 3 381 625.00 | 1 623 856.00 | 5 005 481.00 |
BL Raw materials, supplies | 811 942.00 | 107 151.00 | 704 791.00 | 811 942.00 |
BR Intermediate and finished products | 1 025 290.00 | | 1 025 290.00 | 1 025 290.00 |
BV Advances and down payments on orders | 19 862.00 | | 19 862.00 | 19 862.00 |
BX Customers and related accounts | 1 245 627.00 | 4 086.00 | 1 241 541.00 | 1 245 627.00 |
BZ Other receivables | 151 603.00 | | 151 603.00 | 151 603.00 |
CF Cash and cash equivalents | 3 856 734.00 | | 3 856 734.00 | 3 856 734.00 |
CH Prepaid expenses | 58 772.00 | | 58 772.00 | 58 772.00 |
CJ TOTAL (II) | 7 169 830.00 | 111 237.00 | 7 058 593.00 | 7 169 830.00 |
CO Grand total (0 to V) | 12 175 311.00 | 3 492 861.00 | 8 682 450.00 | 12 175 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 1 093 008.00 | | | 1 093 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 611.00 | | | 132 611.00 |
DJ Investment subsidies | 114 644.00 | | | 114 644.00 |
DL TOTAL (I) | 2 440 262.00 | | | 2 440 262.00 |
DP Provisions for Risks | 69 812.00 | | | 69 812.00 |
DR TOTAL (IV) | 69 812.00 | | | 69 812.00 |
DU Loans and Debts from Credit Institutions (3) | 2 570 228.00 | | | 2 570 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 033.00 | | | 129 033.00 |
DW Advances and down payments received on current orders | 1 131 701.00 | | | 1 131 701.00 |
DX Trade payables and related accounts | 1 352 680.00 | | | 1 352 680.00 |
DY Tax and social security liabilities | 699 218.00 | | | 699 218.00 |
EA Other liabilities | 7 046.00 | | | 7 046.00 |
EB Prepaid income (2) | 282 469.00 | | | 282 469.00 |
EC TOTAL (IV) | 6 172 376.00 | | | 6 172 376.00 |
EE Grand total (I to V) | 8 682 450.00 | | | 8 682 450.00 |
EG Accrued income and payables due within one year | 3 713 709.00 | | | 3 713 709.00 |
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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 | 7 162 171.00 | 2 096 023.00 | 9 258 193.00 | 7 162 171.00 |
FG Production sold - services | 400 318.00 | | 400 318.00 | 400 318.00 |
FJ Net sales | 7 562 489.00 | 2 096 023.00 | 9 658 512.00 | 7 562 489.00 |
FM Inventory production | | | 75 524.00 | |
FO Operating subsidies | | | 15 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 169.00 | |
FQ Other income | | | 5 147.00 | |
FR Total operating income (I) | | | 9 817 423.00 | |
FU Purchases of raw materials and other supplies | | | 3 079 739.00 | |
FV Inventory change (raw materials and supplies) | | | 120 658.00 | |
FW Other purchases and external expenses | | | 3 443 349.00 | |
FX Taxes, duties, and similar payments | | | 157 576.00 | |
FY Salaries and Wages | | | 2 069 499.00 | |
FZ Social Security Contributions | | | 484 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 812.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 9 706 889.00 | |
GG - OPERATING RESULT (I - II) | | | 110 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 9 046.00 | |
GU Total financial expenses (VI) | | | 9 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 57 655.00 | | | 57 655.00 |
HD Total exceptional income (VII) | 57 766.00 | | | 57 766.00 |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HF Exceptional expenses on capital transactions | 13 457.00 | | | 13 457.00 |
HH Total exceptional expenses (VIII) | 14 481.00 | | | 14 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 285.00 | | | 43 285.00 |
HK Income tax | 12 237.00 | | | 12 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 875 264.00 | | | 9 875 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 742 653.00 | | | 9 742 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 611.00 | | | 132 611.00 |
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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 | 3 100 185.00 | 281 482.00 | 43.00 | 3 100 185.00 |
PE DEPRECIATION Total including other intangible assets | 69 288.00 | 2 590.00 | | 69 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 030 897.00 | 278 892.00 | 43.00 | 3 030 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 423.00 | 69 812.00 | 17 423.00 | 17 423.00 |
6N Inventories and work in progress | 114 148.00 | | 6 997.00 | 114 148.00 |
6T Receivables | 4 086.00 | | | 4 086.00 |
7B Total provisions for depreciation | 118 234.00 | | 6 997.00 | 118 234.00 |
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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 | 129 033.00 | 129 033.00 | | 129 033.00 |
8B Suppliers and Related Accounts | 1 352 680.00 | 1 352 680.00 | | 1 352 680.00 |
8D Social Security and Other Social Organizations | 699 218.00 | 699 218.00 | | 699 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 046.00 | 7 046.00 | | 7 046.00 |
8L Deferred income | 282 469.00 | 282 469.00 | | 282 469.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 2 570 228.00 | 111 561.00 | 2 197 696.00 | 2 570 228.00 |
VS Prepaid expenses | 1 456 002.00 | 1 456 002.00 | | 1 456 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 122.00 | 1 456 002.00 | 120.00 | 1 456 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 040 674.00 | 2 582 008.00 | 2 197 696.00 | 5 040 674.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
