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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 | 78 750.00 | 77 054.00 | 1 697.00 | 78 750.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 13 741.00 | 4 584.00 | 9 157.00 | 13 741.00 |
AP Buildings | 66 461.00 | 28 454.00 | 38 008.00 | 66 461.00 |
AR Technical installations, industrial equipment and tools | 2 335 926.00 | 721 069.00 | 1 614 857.00 | 2 335 926.00 |
AT Other tangible assets | 289 614.00 | 219 937.00 | 69 677.00 | 289 614.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 192 497.00 | | 192 497.00 | 192 497.00 |
BJ TOTAL (I) | 3 046 990.00 | 1 051 097.00 | 1 995 893.00 | 3 046 990.00 |
BL Raw materials, supplies | 810 504.00 | | 810 504.00 | 810 504.00 |
BR Intermediate and finished products | 635 517.00 | | 635 517.00 | 635 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 588 910.00 | | 2 588 910.00 | 2 588 910.00 |
BZ Other receivables | 536 730.00 | | 536 730.00 | 536 730.00 |
CF Cash and cash equivalents | 3 477 928.00 | | 3 477 928.00 | 3 477 928.00 |
CH Prepaid expenses | 202 133.00 | | 202 133.00 | 202 133.00 |
CJ TOTAL (II) | 8 251 722.00 | | 8 251 722.00 | 8 251 722.00 |
CO Grand total (0 to V) | 11 298 711.00 | 1 051 097.00 | 10 247 614.00 | 11 298 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 000.00 | 818 000.00 | | 818 000.00 |
DB Share, merger, contribution premiums, etc. | 81 800.00 | 40 900.00 | | 81 800.00 |
DG Other reserves | 1 383 124.00 | 1 020 401.00 | | 1 383 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 941.00 | 403 623.00 | | 346 941.00 |
DJ Investment subsidies | 353 798.00 | 147 363.00 | | 353 798.00 |
DL TOTAL (I) | 2 983 663.00 | 2 430 287.00 | | 2 983 663.00 |
DU Loans and Debts from Credit Institutions (3) | 3 574 172.00 | 1 606 142.00 | | 3 574 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517.00 | 4 847.00 | | 2 517.00 |
DW Advances and down payments received on current orders | 187 840.00 | 473 973.00 | | 187 840.00 |
DX Trade payables and related accounts | 2 496 971.00 | 2 499 327.00 | | 2 496 971.00 |
DY Tax and social security liabilities | 734 670.00 | 798 805.00 | | 734 670.00 |
EA Other liabilities | 191 886.00 | 169 809.00 | | 191 886.00 |
EB Prepaid income (2) | 75 896.00 | 31 205.00 | | 75 896.00 |
EC TOTAL (IV) | 7 263 952.00 | 5 584 106.00 | | 7 263 952.00 |
EE Grand total (I to V) | 10 247 614.00 | 8 014 394.00 | | 10 247 614.00 |
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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 | 9 611 886.00 | 1 262 437.00 | 10 874 323.00 | 9 611 886.00 |
FG Production sold - services | 1 717 666.00 | | 1 717 666.00 | 1 717 666.00 |
FJ Net sales | 11 329 552.00 | 1 262 437.00 | 12 591 988.00 | 11 329 552.00 |
FM Inventory production | | | -119 526.00 | |
FO Operating subsidies | | | 92 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 202.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 12 611 175.00 | |
FT Inventory change (goods) | | | 5 641 011.00 | |
FU Purchases of raw materials and other supplies | | | 32 111.00 | |
FV Inventory change (raw materials and supplies) | | | 3 488 560.00 | |
FW Other purchases and external expenses | | | 187 031.00 | |
FX Taxes, duties, and similar payments | | | 1 942 344.00 | |
FY Salaries and Wages | | | 627 598.00 | |
FZ Social Security Contributions | | | 314 433.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 12 233 125.00 | |
GG - OPERATING RESULT (I - II) | | | 378 050.00 | |
GP Total financial income (V) | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 47 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 399.00 | | | 77 399.00 |
HB Exceptional income from capital transactions | 62 502.00 | 18 096.00 | | 62 502.00 |
HC Reversals of provisions and transfers of expenses | | 134 797.00 | | |
HD Total exceptional income (VII) | 139 900.00 | 152 893.00 | | 139 900.00 |
HE Exceptional expenses on management operations | 43 024.00 | 78 488.00 | | 43 024.00 |
HF Exceptional expenses on capital transactions | 46 026.00 | | | 46 026.00 |
HG Exceptional depreciation and provisions | | 169 156.00 | | |
HH Total exceptional expenses (VIII) | 89 050.00 | 247 645.00 | | 89 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 851.00 | -94 752.00 | | 50 851.00 |
HJ Employee participation in company results | 21 463.00 | | | 21 463.00 |
HK Income tax | 15 234.00 | -46 340.00 | | 15 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 752 870.00 | 16 497 455.00 | | 12 752 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 405 930.00 | 16 093 832.00 | | 12 405 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 941.00 | 403 623.00 | | 346 941.00 |
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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 | 736 664.00 | 314 433.00 | | 736 664.00 |
PE DEPRECIATION Total including other intangible assets | 75 300.00 | 1 753.00 | | 75 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 364.00 | 312 680.00 | | 661 364.00 |
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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 | 2 496 971.00 | 2 496 971.00 | | 2 496 971.00 |
8D Social Security and Other Social Organizations | 734 669.00 | 734 669.00 | | 734 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 886.00 | 191 886.00 | | 191 886.00 |
8L Deferred income | 75 896.00 | 75 896.00 | | 75 896.00 |
UT Other financial assets | 192 497.00 | | 192 497.00 | 192 497.00 |
VG Loans with a maturity of up to one year at origin | 3 576 689.00 | 430 836.00 | 2 937 887.00 | 3 576 689.00 |
VS Prepaid expenses | 3 327 773.00 | 3 327 773.00 | | 3 327 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 270.00 | 3 327 773.00 | 192 497.00 | 3 520 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 076 112.00 | 3 930 259.00 | 2 937 887.00 | 7 076 112.00 |
