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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 | 222 000.00 | 204 553.00 | 17 447.00 | 222 000.00 |
AH Goodwill | 461 857.00 | | 461 857.00 | 461 857.00 |
AN Land | 131 849.00 | 38 843.00 | 93 006.00 | 131 849.00 |
AP Buildings | 2 540 938.00 | 748 867.00 | 1 792 071.00 | 2 540 938.00 |
AR Technical installations, industrial equipment and tools | 6 505 319.00 | 2 855 667.00 | 3 649 652.00 | 6 505 319.00 |
AT Other tangible assets | 447 921.00 | 91 910.00 | 356 011.00 | 447 921.00 |
AV Fixed assets in progress | 439 364.00 | | 439 364.00 | 439 364.00 |
BF Loans | 12 636.00 | | 12 636.00 | 12 636.00 |
BJ TOTAL (I) | 10 761 884.00 | 3 939 840.00 | 6 822 044.00 | 10 761 884.00 |
BL Raw materials, supplies | 320 024.00 | 13 700.00 | 306 324.00 | 320 024.00 |
BN Goods in progress | 210 626.00 | | 210 626.00 | 210 626.00 |
BR Intermediate and finished products | 734 028.00 | | 734 028.00 | 734 028.00 |
BV Advances and down payments on orders | 300 543.00 | | 300 543.00 | 300 543.00 |
BX Customers and related accounts | 2 393 308.00 | 629.00 | 2 392 679.00 | 2 393 308.00 |
BZ Other receivables | 1 240 466.00 | | 1 240 466.00 | 1 240 466.00 |
CF Cash and cash equivalents | 5 968.00 | | 5 968.00 | 5 968.00 |
CH Prepaid expenses | 85 539.00 | | 85 539.00 | 85 539.00 |
CJ TOTAL (II) | 5 290 501.00 | 14 329.00 | 5 276 172.00 | 5 290 501.00 |
CO Grand total (0 to V) | 16 052 385.00 | 3 954 169.00 | 12 098 216.00 | 16 052 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | -63 074.00 | | | -63 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 172.00 | | | 457 172.00 |
DJ Investment subsidies | 46 659.00 | | | 46 659.00 |
DK Regulated provisions | 1 531 680.00 | | | 1 531 680.00 |
DL TOTAL (I) | 4 972 437.00 | | | 4 972 437.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DQ Provisions for Expenses | 41 354.00 | | | 41 354.00 |
DR TOTAL (IV) | 55 354.00 | | | 55 354.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 756.00 | | | 1 422 756.00 |
DW Advances and down payments received on current orders | 20 597.00 | | | 20 597.00 |
DX Trade payables and related accounts | 4 318 489.00 | | | 4 318 489.00 |
DY Tax and social security liabilities | 797 843.00 | | | 797 843.00 |
DZ Fixed asset liabilities and related accounts | 281 400.00 | | | 281 400.00 |
EA Other liabilities | 229 160.00 | | | 229 160.00 |
EC TOTAL (IV) | 7 070 424.00 | | | 7 070 424.00 |
EE Grand total (I to V) | 12 098 216.00 | | | 12 098 216.00 |
EG Accrued income and payables due within one year | 7 049 828.00 | | | 7 049 828.00 |
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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 | 30 825 247.00 | 5 484 735.00 | 36 309 982.00 | 30 825 247.00 |
FG Production sold - services | 294 792.00 | | 294 792.00 | 294 792.00 |
FJ Net sales | 31 120 039.00 | 5 484 735.00 | 36 604 774.00 | 31 120 039.00 |
FM Inventory production | | | -22 690.00 | |
FO Operating subsidies | | | 23 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 686.00 | |
FQ Other income | | | 8 072.00 | |
FR Total operating income (I) | | | 36 663 084.00 | |
FS Purchases of goods (including customs duties) | | | 783 094.00 | |
FU Purchases of raw materials and other supplies | | | 22 084 912.00 | |
FV Inventory change (raw materials and supplies) | | | -36 297.00 | |
FW Other purchases and external expenses | | | 7 721 408.00 | |
FX Taxes, duties, and similar payments | | | 492 871.00 | |
FY Salaries and Wages | | | 3 108 853.00 | |
FZ Social Security Contributions | | | 1 084 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 10 114.00 | |
GF Total Operating Expenses (II) | | | 36 077 050.00 | |
GG - OPERATING RESULT (I - II) | | | 586 035.00 | |
GR Interest and similar expenses | | | 10 194.00 | |
GU Total financial expenses (VI) | | | 10 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 892.00 | | | 892.00 |
HB Exceptional income from capital transactions | 12 965.00 | | | 12 965.00 |
HC Reversals of provisions and transfers of expenses | 6 601.00 | | | 6 601.00 |
HD Total exceptional income (VII) | 19 566.00 | | | 19 566.00 |
HE Exceptional expenses on management operations | 9 360.00 | | | 9 360.00 |
HG Exceptional depreciation and provisions | 140 686.00 | | | 140 686.00 |
HH Total exceptional expenses (VIII) | 150 046.00 | | | 150 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 480.00 | | | -130 480.00 |
HK Income tax | -11 811.00 | | | -11 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 682 650.00 | | | 36 682 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 225 478.00 | | | 36 225 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 172.00 | | | 457 172.00 |
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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 | 9 380 000.00 | | 1 567 000.00 | 9 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 000.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 185 000.00 | 10 762 000.00 | |
IO DECREASES Total including other intangible assets | | | 684 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 10 065 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 000.00 | | | 684 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 537 000.00 | | 1 554 000.00 | 8 537 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 000.00 | | 13 000.00 | 159 000.00 |
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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 | 174 000.00 | 31 000.00 | | 174 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 000.00 | 31 000.00 | | 174 000.00 |
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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 | 1 402 000.00 | 136 000.00 | 7 000.00 | 1 402 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 14 000.00 | 9 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | 14 000.00 | 9 000.00 | 90 000.00 |
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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 | 1 423 000.00 | 1 423 000.00 | | 1 423 000.00 |
8B Suppliers and Related Accounts | 4 319 000.00 | 4 319 000.00 | | 4 319 000.00 |
8D Social Security and Other Social Organizations | 798 000.00 | 798 000.00 | | 798 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 281 000.00 | 281 000.00 | | 281 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 000.00 | 229 000.00 | | 229 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 050 000.00 | 7 050 000.00 | | 7 050 000.00 |
