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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 | 10 195.00 | 8 695.00 | 1 501.00 | 10 195.00 |
AJ Other Intangible Assets | 208.00 | 208.00 | | 208.00 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 1 477 099.00 | 741 243.00 | 735 856.00 | 1 477 099.00 |
AR Technical installations, industrial equipment and tools | 2 632 518.00 | 1 844 361.00 | 788 157.00 | 2 632 518.00 |
AT Other tangible assets | 241 764.00 | 177 694.00 | 64 070.00 | 241 764.00 |
AV Fixed assets in progress | 85 326.00 | | 85 326.00 | 85 326.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 4 623 885.00 | 2 772 199.00 | 1 851 686.00 | 4 623 885.00 |
BL Raw materials, supplies | 180 952.00 | | 180 952.00 | 180 952.00 |
BT Goods | 109 797.00 | | 109 797.00 | 109 797.00 |
BV Advances and down payments on orders | 183 926.00 | | 183 926.00 | 183 926.00 |
BX Customers and related accounts | 561 180.00 | 22 012.00 | 539 168.00 | 561 180.00 |
BZ Other receivables | 41 172.00 | | 41 172.00 | 41 172.00 |
CF Cash and cash equivalents | 819 878.00 | | 819 878.00 | 819 878.00 |
CH Prepaid expenses | 96 869.00 | | 96 869.00 | 96 869.00 |
CJ TOTAL (II) | 1 993 774.00 | 22 012.00 | 1 971 762.00 | 1 993 774.00 |
CO Grand total (0 to V) | 6 617 660.00 | 2 794 212.00 | 3 823 448.00 | 6 617 660.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 866.00 | | | 394 866.00 |
DB Share, merger, contribution premiums, etc. | 66 055.00 | | | 66 055.00 |
DD Legal reserve (1) | 39 487.00 | | | 39 487.00 |
DG Other reserves | 1 385 234.00 | | | 1 385 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 154.00 | | | 375 154.00 |
DJ Investment subsidies | 33 860.00 | | | 33 860.00 |
DL TOTAL (I) | 2 294 654.00 | | | 2 294 654.00 |
DQ Provisions for Expenses | 99 900.00 | | | 99 900.00 |
DR TOTAL (IV) | 99 900.00 | | | 99 900.00 |
DU Loans and Debts from Credit Institutions (3) | 782 779.00 | | | 782 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 293 157.00 | | | 293 157.00 |
DY Tax and social security liabilities | 352 456.00 | | | 352 456.00 |
EC TOTAL (IV) | 1 428 893.00 | | | 1 428 893.00 |
EE Grand total (I to V) | 3 823 448.00 | | | 3 823 448.00 |
EG Accrued income and payables due within one year | 857 673.00 | | | 857 673.00 |
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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 | 229 354.00 | | 229 354.00 | 229 354.00 |
FD Production sold - goods | 4 060 145.00 | 75 050.00 | 4 135 194.00 | 4 060 145.00 |
FG Production sold - services | | 1 109.00 | 1 109.00 | |
FJ Net sales | 4 289 499.00 | 76 159.00 | 4 365 658.00 | 4 289 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 944.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 4 486 108.00 | |
FS Purchases of goods (including customs duties) | | | 65 612.00 | |
FT Inventory change (goods) | | | 38 213.00 | |
FU Purchases of raw materials and other supplies | | | 339 000.00 | |
FV Inventory change (raw materials and supplies) | | | -22 285.00 | |
FW Other purchases and external expenses | | | 1 722 418.00 | |
FX Taxes, duties, and similar payments | | | 97 425.00 | |
FY Salaries and Wages | | | 1 067 751.00 | |
FZ Social Security Contributions | | | 395 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 012.00 | |
GE Other Expenses | | | 12 049.00 | |
GF Total Operating Expenses (II) | | | 4 007 253.00 | |
GG - OPERATING RESULT (I - II) | | | 478 855.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 17 555.00 | |
GU Total financial expenses (VI) | | | 17 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 227.00 | | | 4 227.00 |
HB Exceptional income from capital transactions | 11 909.00 | | | 11 909.00 |
HD Total exceptional income (VII) | 16 136.00 | | | 16 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 136.00 | | | 16 136.00 |
HK Income tax | 102 282.00 | | | 102 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 243.00 | | | 4 502 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 127 090.00 | | | 4 127 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 154.00 | | | 375 154.00 |
HP References: Equipment leasing | 4 039.00 | | | 4 039.00 |
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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 | 2 502 220.00 | 269 980.00 | | 2 502 220.00 |
PE DEPRECIATION Total including other intangible assets | 7 691.00 | 1 211.00 | | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 494 528.00 | 268 769.00 | | 2 494 528.00 |
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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 | 99 900.00 | | | 99 900.00 |
6T Receivables | 30 633.00 | 22 012.00 | 30 633.00 | 30 633.00 |
7B Total provisions for depreciation | 30 633.00 | 22 012.00 | 30 633.00 | 30 633.00 |
7C Grand total | 130 533.00 | 22 012.00 | 30 633.00 | 130 533.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 293 157.00 | 293 157.00 | | 293 157.00 |
8D Social Security and Other Social Organizations | 352 456.00 | 352 456.00 | | 352 456.00 |
UT Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
VG Loans with a maturity of up to one year at origin | 782 779.00 | 211 559.00 | 571 220.00 | 782 779.00 |
VS Prepaid expenses | 699 222.00 | 699 222.00 | | 699 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 960.00 | 699 222.00 | 1 738.00 | 700 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 893.00 | 857 673.00 | 571 220.00 | 1 428 893.00 |
