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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 71 002.00 | 3 931.00 | 67 071.00 | 71 002.00 |
AP Buildings | 139 806.00 | 138 951.00 | 854.00 | 139 806.00 |
AR Technical installations, industrial equipment and tools | 3 125 257.00 | 2 910 603.00 | 214 654.00 | 3 125 257.00 |
AT Other tangible assets | 490 102.00 | 454 850.00 | 35 251.00 | 490 102.00 |
BJ TOTAL (I) | 3 833 168.00 | 3 515 335.00 | 317 832.00 | 3 833 168.00 |
BL Raw materials, supplies | 1 028 658.00 | 51 858.00 | 976 800.00 | 1 028 658.00 |
BN Goods in progress | 109 129.00 | 2 485.00 | 106 644.00 | 109 129.00 |
BR Intermediate and finished products | 183 657.00 | 3 474.00 | 180 182.00 | 183 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 750.00 | 56.00 | 15 694.00 | 15 750.00 |
BZ Other receivables | 3 571 973.00 | | 3 571 973.00 | 3 571 973.00 |
CF Cash and cash equivalents | 74 494.00 | | 74 494.00 | 74 494.00 |
CH Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 4 990 450.00 | 57 874.00 | 4 932 575.00 | 4 990 450.00 |
CO Grand total (0 to V) | 8 823 618.00 | 3 573 209.00 | 5 250 408.00 | 8 823 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 1 803 658.00 | 1 803 658.00 | | 1 803 658.00 |
DH Retained earnings | 191 331.00 | | | 191 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 262.00 | 191 331.00 | | 242 262.00 |
DK Regulated provisions | 640 460.00 | 640 460.00 | | 640 460.00 |
DL TOTAL (I) | 3 323 213.00 | 3 080 950.00 | | 3 323 213.00 |
DQ Provisions for Expenses | 65 071.00 | 73 137.00 | | 65 071.00 |
DR TOTAL (IV) | 65 071.00 | 73 137.00 | | 65 071.00 |
DU Loans and Debts from Credit Institutions (3) | 533 105.00 | 657 960.00 | | 533 105.00 |
DX Trade payables and related accounts | 617 296.00 | 469 415.00 | | 617 296.00 |
DY Tax and social security liabilities | 332 228.00 | 314 072.00 | | 332 228.00 |
EA Other liabilities | 379 494.00 | | | 379 494.00 |
EC TOTAL (IV) | 1 862 124.00 | 1 441 448.00 | | 1 862 124.00 |
EE Grand total (I to V) | 5 250 408.00 | 4 595 536.00 | | 5 250 408.00 |
EG Accrued income and payables due within one year | 1 454 814.00 | 908 343.00 | | 1 454 814.00 |
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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 | 7 435 739.00 | 4 055 685.00 | 11 491 424.00 | 7 435 739.00 |
FG Production sold - services | | 195 784.00 | 195 784.00 | |
FJ Net sales | 7 435 739.00 | 4 251 469.00 | 11 687 208.00 | 7 435 739.00 |
FM Inventory production | | | -57 721.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 562.00 | |
FQ Other income | | | 49 150.00 | |
FR Total operating income (I) | | | 11 705 534.00 | |
FU Purchases of raw materials and other supplies | | | 7 701 230.00 | |
FV Inventory change (raw materials and supplies) | | | -158 969.00 | |
FW Other purchases and external expenses | | | 1 419 279.00 | |
FX Taxes, duties, and similar payments | | | 97 410.00 | |
FY Salaries and Wages | | | 1 677 242.00 | |
FZ Social Security Contributions | | | 509 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 447 038.00 | |
GG - OPERATING RESULT (I - II) | | | 258 496.00 | |
GL Other interest and similar income | | | 85 451.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 85 493.00 | |
GR Interest and similar expenses | | | 5 447.00 | |
GS Negative differences of foreign exchange | | | 184.00 | |
GU Total financial expenses (VI) | | | 5 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 990.00 | | | 10 990.00 |
HD Total exceptional income (VII) | 10 990.00 | | | 10 990.00 |
HE Exceptional expenses on management operations | 2 094.00 | | | 2 094.00 |
HF Exceptional expenses on capital transactions | 3 805.00 | | | 3 805.00 |
HH Total exceptional expenses (VIII) | 5 899.00 | | | 5 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 089.00 | | | 5 089.00 |
HJ Employee participation in company results | 23 886.00 | | | 23 886.00 |
HK Income tax | 77 298.00 | | | 77 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 802 017.00 | | | 11 802 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 559 754.00 | | | 11 559 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 262.00 | | | 242 262.00 |
HP References: Equipment leasing | 95 462.00 | | | 95 462.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 121 883.00 | | 12 712.00 | 4 121 883.00 |
I4 DECREASES Grand Total | | 301 427.00 | 3 833 168.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 426.00 | 3 826 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 114 882.00 | | 12 712.00 | 4 114 882.00 |
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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 | 3 643 047.00 | 169 910.00 | 297 622.00 | 3 643 047.00 |
PE DEPRECIATION Total including other intangible assets | 5 119.00 | 1 881.00 | | 5 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 637 928.00 | 168 029.00 | 297 621.00 | 3 637 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 640 460.00 | | | 640 460.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 137.00 | | 8 066.00 | 73 137.00 |
7C Grand total | 713 597.00 | | 8 066.00 | 713 597.00 |
