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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 | 107 796.00 | 96 359.00 | 11 436.00 | 107 796.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AN Land | 27 942.00 | 10 646.00 | 17 296.00 | 27 942.00 |
AP Buildings | 421 420.00 | 357 348.00 | 64 073.00 | 421 420.00 |
AR Technical installations, industrial equipment and tools | 925 274.00 | 860 624.00 | 64 650.00 | 925 274.00 |
AT Other tangible assets | 558 165.00 | 498 272.00 | 59 893.00 | 558 165.00 |
BH Other financial assets | 40 227.00 | | 40 227.00 | 40 227.00 |
BJ TOTAL (I) | 2 092 051.00 | 1 824 651.00 | 267 400.00 | 2 092 051.00 |
BL Raw materials, supplies | 1 206 514.00 | | 1 206 514.00 | 1 206 514.00 |
BN Goods in progress | 184 954.00 | | 184 954.00 | 184 954.00 |
BV Advances and down payments on orders | 2 021.00 | | 2 021.00 | 2 021.00 |
BX Customers and related accounts | 3 615 857.00 | 41 806.00 | 3 574 051.00 | 3 615 857.00 |
BZ Other receivables | 172 407.00 | | 172 407.00 | 172 407.00 |
CF Cash and cash equivalents | 1 261 693.00 | | 1 261 693.00 | 1 261 693.00 |
CH Prepaid expenses | 79 197.00 | | 79 197.00 | 79 197.00 |
CJ TOTAL (II) | 6 522 644.00 | 41 806.00 | 6 480 838.00 | 6 522 644.00 |
CO Grand total (0 to V) | 8 614 694.00 | 1 866 457.00 | 6 748 238.00 | 8 614 694.00 |
CX Development or Research and Development Expenses | 6 500.00 | 1 401.00 | 5 099.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 229.00 | 229.00 | | 229.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 897 399.00 | 1 617 361.00 | | 897 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 748.00 | 430 038.00 | | 417 748.00 |
DL TOTAL (I) | 2 365 376.00 | 2 597 628.00 | | 2 365 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 219.00 | 309 095.00 | | 592 219.00 |
DW Advances and down payments received on current orders | 435 383.00 | 287 774.00 | | 435 383.00 |
DX Trade payables and related accounts | 1 777 404.00 | 1 261 581.00 | | 1 777 404.00 |
DY Tax and social security liabilities | 853 409.00 | 867 328.00 | | 853 409.00 |
EA Other liabilities | 153 134.00 | 113 344.00 | | 153 134.00 |
EB Prepaid income (2) | 571 311.00 | 56 347.00 | | 571 311.00 |
EC TOTAL (IV) | 4 382 861.00 | 2 895 469.00 | | 4 382 861.00 |
EE Grand total (I to V) | 6 748 238.00 | 5 493 097.00 | | 6 748 238.00 |
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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 | 12 881 254.00 | 144 144.00 | 13 025 398.00 | 12 881 254.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 12 884 254.00 | 144 144.00 | 13 028 398.00 | 12 884 254.00 |
FM Inventory production | | | -94 185.00 | |
FN Capitalized production | | | 41 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 014.00 | |
FQ Other income | | | 18 824.00 | |
FR Total operating income (I) | | | 13 007 663.00 | |
FU Purchases of raw materials and other supplies | | | 4 301 237.00 | |
FV Inventory change (raw materials and supplies) | | | -381 401.00 | |
FW Other purchases and external expenses | | | 5 473 388.00 | |
FX Taxes, duties, and similar payments | | | 109 634.00 | |
FY Salaries and Wages | | | 1 709 108.00 | |
FZ Social Security Contributions | | | 1 039 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 748.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 12 335 654.00 | |
GG - OPERATING RESULT (I - II) | | | 672 009.00 | |
GR Interest and similar expenses | | | 4 242.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 50.00 | 48.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 18 789.00 | | | 18 789.00 |
HH Total exceptional expenses (VIII) | 18 839.00 | 48.00 | | 18 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 839.00 | 1 152.00 | | -18 839.00 |
HJ Employee participation in company results | 84 233.00 | 85 515.00 | | 84 233.00 |
HK Income tax | 146 947.00 | 158 271.00 | | 146 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 007 663.00 | 11 328 722.00 | | 13 007 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 589 915.00 | 10 898 684.00 | | 12 589 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 748.00 | 430 038.00 | | 417 748.00 |
HP References: Equipment leasing | 113 955.00 | 57 172.00 | | 113 955.00 |
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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 | 1 767 526.00 | 83 749.00 | 26 624.00 | 1 767 526.00 |
PE DEPRECIATION Total including other intangible assets | 90 802.00 | 6 958.00 | | 90 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 724.00 | 76 791.00 | 26 624.00 | 1 676 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 806.00 | | | 41 806.00 |
7B Total provisions for depreciation | 41 806.00 | | | 41 806.00 |
7C Grand total | 41 806.00 | | | 41 806.00 |
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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 | 592 219.00 | 592 219.00 | | 592 219.00 |
8B Suppliers and Related Accounts | 1 777 404.00 | 1 777 404.00 | | 1 777 404.00 |
8D Social Security and Other Social Organizations | 853 409.00 | 853 409.00 | | 853 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 134.00 | 153 134.00 | | 153 134.00 |
8L Deferred income | 571 311.00 | 571 311.00 | | 571 311.00 |
UT Other financial assets | 40 227.00 | | 40 227.00 | 40 227.00 |
VS Prepaid expenses | 3 867 462.00 | 3 867 462.00 | | 3 867 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 907 689.00 | 3 867 462.00 | 40 227.00 | 3 907 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 947 479.00 | 3 947 479.00 | | 3 947 479.00 |
