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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 | 5 692.00 | 5 692.00 | | 5 692.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 712 161.00 | 672 905.00 | 39 256.00 | 712 161.00 |
AR Technical installations, industrial equipment and tools | 1 702 170.00 | 1 540 704.00 | 161 466.00 | 1 702 170.00 |
AT Other tangible assets | 32 113.00 | 19 471.00 | 12 642.00 | 32 113.00 |
BH Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 2 454 934.00 | 2 238 772.00 | 216 162.00 | 2 454 934.00 |
BL Raw materials, supplies | 1 414 442.00 | | 1 414 442.00 | 1 414 442.00 |
BR Intermediate and finished products | 357 541.00 | | 357 541.00 | 357 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 757.00 | | 171 757.00 | 171 757.00 |
BZ Other receivables | 23 001.00 | | 23 001.00 | 23 001.00 |
CF Cash and cash equivalents | 7 724.00 | | 7 724.00 | 7 724.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 1 980 680.00 | | 1 980 680.00 | 1 980 680.00 |
CO Grand total (0 to V) | 4 435 614.00 | 2 238 772.00 | 2 196 843.00 | 4 435 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DB Share, merger, contribution premiums, etc. | 534.00 | 534.00 | | 534.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 443 804.00 | 442 293.00 | | 443 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 150.00 | 21 511.00 | | 68 150.00 |
DK Regulated provisions | 6 099.00 | 7 823.00 | | 6 099.00 |
DL TOTAL (I) | 739 686.00 | 693 260.00 | | 739 686.00 |
DU Loans and Debts from Credit Institutions (3) | 338 239.00 | 257 590.00 | | 338 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 927.00 | 65 148.00 | | 41 927.00 |
DW Advances and down payments received on current orders | 900.00 | 71 622.00 | | 900.00 |
DX Trade payables and related accounts | 889 074.00 | 766 495.00 | | 889 074.00 |
DY Tax and social security liabilities | 186 357.00 | 325 543.00 | | 186 357.00 |
EA Other liabilities | 659.00 | 949.00 | | 659.00 |
EC TOTAL (IV) | 1 457 156.00 | 1 487 347.00 | | 1 457 156.00 |
EE Grand total (I to V) | 2 196 843.00 | 2 180 607.00 | | 2 196 843.00 |
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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 | 2 263 061.00 | 196 352.00 | 2 459 413.00 | 2 263 061.00 |
FG Production sold - services | 70 862.00 | | 70 862.00 | 70 862.00 |
FJ Net sales | 2 333 922.00 | 196 352.00 | 2 530 274.00 | 2 333 922.00 |
FM Inventory production | | | -31 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 631.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 581 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 241 818.00 | |
FV Inventory change (raw materials and supplies) | | | -101 097.00 | |
FW Other purchases and external expenses | | | 712 146.00 | |
FX Taxes, duties, and similar payments | | | 52 150.00 | |
FY Salaries and Wages | | | 375 385.00 | |
FZ Social Security Contributions | | | 117 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 379.00 | |
GE Other Expenses | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 2 462 045.00 | |
GG - OPERATING RESULT (I - II) | | | 119 489.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 29 525.00 | |
GU Total financial expenses (VI) | | | 29 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 544.00 | | |
HB Exceptional income from capital transactions | | 74.00 | | |
HC Reversals of provisions and transfers of expenses | 1 723.00 | 42 808.00 | | 1 723.00 |
HD Total exceptional income (VII) | 1 723.00 | 44 427.00 | | 1 723.00 |
HE Exceptional expenses on management operations | | 61 385.00 | | |
HH Total exceptional expenses (VIII) | | 61 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 723.00 | -16 959.00 | | 1 723.00 |
HK Income tax | 23 632.00 | 8 408.00 | | 23 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 352.00 | 3 002 622.00 | | 2 583 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 203.00 | 2 981 110.00 | | 2 515 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 150.00 | 21 511.00 | | 68 150.00 |
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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 | 2 177 393.00 | 61 379.00 | | 2 177 393.00 |
PE DEPRECIATION Total including other intangible assets | 5 692.00 | | | 5 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171 700.00 | 61 379.00 | | 2 171 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3 000.00 | 67.00 | | 3 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 823.00 | | 1 723.00 | 7 823.00 |
6X Other provisions for depreciation | 1 654.00 | | 1 654.00 | 1 654.00 |
7B Total provisions for depreciation | 1 654.00 | | 1 654.00 | 1 654.00 |
7C Grand total | 9 476.00 | | 3 377.00 | 9 476.00 |
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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 | 889 074.00 | 889 074.00 | | 889 074.00 |
8D Social Security and Other Social Organizations | 186 357.00 | 186 357.00 | | 186 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 586.00 | 42 586.00 | | 42 586.00 |
UT Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
VG Loans with a maturity of up to one year at origin | 338 239.00 | 265 097.00 | 73 142.00 | 338 239.00 |
VS Prepaid expenses | 200 973.00 | 200 973.00 | | 200 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 247.00 | 200 973.00 | 1 274.00 | 202 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 256.00 | 1 383 114.00 | 73 142.00 | 1 456 256.00 |
