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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 | 75 351.00 | 63 548.00 | 11 804.00 | 75 351.00 |
AH Goodwill | 69.00 | | 69.00 | 69.00 |
AN Land | 113 423.00 | 80 186.00 | 33 238.00 | 113 423.00 |
AP Buildings | 3 007 717.00 | 1 847 798.00 | 1 159 920.00 | 3 007 717.00 |
AR Technical installations, industrial equipment and tools | 1 851 485.00 | 1 295 157.00 | 556 328.00 | 1 851 485.00 |
AT Other tangible assets | 184 580.00 | 132 624.00 | 51 955.00 | 184 580.00 |
BD Other fixed assets | 28 033.00 | | 28 033.00 | 28 033.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 260 778.00 | 3 419 312.00 | 1 841 466.00 | 5 260 778.00 |
BL Raw materials, supplies | 1 004 406.00 | 120 522.00 | 883 884.00 | 1 004 406.00 |
BR Intermediate and finished products | 1 341 633.00 | | 1 341 633.00 | 1 341 633.00 |
BV Advances and down payments on orders | 42 969.00 | | 42 969.00 | 42 969.00 |
BX Customers and related accounts | 1 109 143.00 | 4 086.00 | 1 105 057.00 | 1 109 143.00 |
BZ Other receivables | 307 538.00 | | 307 538.00 | 307 538.00 |
CF Cash and cash equivalents | 2 993 266.00 | | 2 993 266.00 | 2 993 266.00 |
CH Prepaid expenses | 99 992.00 | | 99 992.00 | 99 992.00 |
CJ TOTAL (II) | 6 898 947.00 | 124 608.00 | 6 774 339.00 | 6 898 947.00 |
CO Grand total (0 to V) | 12 159 725.00 | 3 543 920.00 | 8 615 805.00 | 12 159 725.00 |
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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 | 1 225 618.00 | | | 1 225 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 330.00 | | | 313 330.00 |
DJ Investment subsidies | 295 514.00 | | | 295 514.00 |
DL TOTAL (I) | 2 934 463.00 | | | 2 934 463.00 |
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) | 1 552 398.00 | | | 1 552 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 157.00 | | | 89 157.00 |
DW Advances and down payments received on current orders | 1 032 968.00 | | | 1 032 968.00 |
DX Trade payables and related accounts | 1 622 968.00 | | | 1 622 968.00 |
DY Tax and social security liabilities | 780 450.00 | | | 780 450.00 |
EA Other liabilities | 35 153.00 | | | 35 153.00 |
EB Prepaid income (2) | 498 436.00 | | | 498 436.00 |
EC TOTAL (IV) | 5 611 530.00 | | | 5 611 530.00 |
EE Grand total (I to V) | 8 615 805.00 | | | 8 615 805.00 |
EG Accrued income and payables due within one year | 4 769 385.00 | | | 4 769 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | | | 646.00 |
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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 | 8 525 987.00 | 2 718 325.00 | 11 244 312.00 | 8 525 987.00 |
FG Production sold - services | 528 806.00 | | 528 806.00 | 528 806.00 |
FJ Net sales | 9 054 793.00 | 2 718 325.00 | 11 773 118.00 | 9 054 793.00 |
FM Inventory production | | | 316 343.00 | |
FO Operating subsidies | | | 82 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 006.00 | |
FQ Other income | | | 13 099.00 | |
FR Total operating income (I) | | | 12 203 513.00 | |
FU Purchases of raw materials and other supplies | | | 4 176 658.00 | |
FV Inventory change (raw materials and supplies) | | | -192 464.00 | |
FW Other purchases and external expenses | | | 4 136 195.00 | |
FX Taxes, duties, and similar payments | | | 126 163.00 | |
FY Salaries and Wages | | | 2 398 869.00 | |
FZ Social Security Contributions | | | 781 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 371.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 11 730 501.00 | |
GG - OPERATING RESULT (I - II) | | | 473 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GN Positive exchange differences | | | 185.00 | |
GP Total financial income (V) | | | 3 106.00 | |
GR Interest and similar expenses | | | 10 024.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 10 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 347.00 | | | 8 347.00 |
HB Exceptional income from capital transactions | 54 299.00 | | | 54 299.00 |
HD Total exceptional income (VII) | 62 647.00 | | | 62 647.00 |
HE Exceptional expenses on management operations | 4 589.00 | | | 4 589.00 |
HF Exceptional expenses on capital transactions | 31 684.00 | | | 31 684.00 |
HH Total exceptional expenses (VIII) | 36 273.00 | | | 36 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 374.00 | | | 26 374.00 |
HJ Employee participation in company results | 89 990.00 | | | 89 990.00 |
HK Income tax | 89 133.00 | | | 89 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 269 266.00 | | | 12 269 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 955 936.00 | | | 11 955 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 330.00 | | | 313 330.00 |
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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 | 3 381 625.00 | 289 318.00 | 251 630.00 | 3 381 625.00 |
PE DEPRECIATION Total including other intangible assets | 71 878.00 | 3 648.00 | 11 979.00 | 71 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309 746.00 | 285 670.00 | 239 651.00 | 3 309 746.00 |
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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 | 69 812.00 | | | 69 812.00 |
6N Inventories and work in progress | 107 151.00 | 13 371.00 | | 107 151.00 |
6T Receivables | 4 086.00 | | | 4 086.00 |
7B Total provisions for depreciation | 111 237.00 | 13 371.00 | | 111 237.00 |
7C Grand total | 181 049.00 | 13 371.00 | | 181 049.00 |
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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 | 89 157.00 | 89 157.00 | | 89 157.00 |
8B Suppliers and Related Accounts | 1 622 968.00 | 1 622 968.00 | | 1 622 968.00 |
8D Social Security and Other Social Organizations | 780 450.00 | 780 450.00 | | 780 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 153.00 | 35 153.00 | | 35 153.00 |
8L Deferred income | 498 436.00 | 498 436.00 | | 498 436.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 1 552 398.00 | 710 253.00 | 842 146.00 | 1 552 398.00 |
VS Prepaid expenses | 1 516 673.00 | 1 516 673.00 | | 1 516 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 793.00 | 1 516 673.00 | 120.00 | 1 516 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 578 562.00 | 3 736 417.00 | 842 146.00 | 4 578 562.00 |
