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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 628 000.00 | 527 000.00 | 101 000.00 | 628 000.00 |
AN Land | 247 000.00 | 170 000.00 | 77 000.00 | 247 000.00 |
AP Buildings | 1 045 000.00 | 534 000.00 | 510 000.00 | 1 045 000.00 |
AR Technical installations, industrial equipment and tools | 5 676 000.00 | 4 101 000.00 | 1 576 000.00 | 5 676 000.00 |
AT Other tangible assets | 900 000.00 | 760 000.00 | 140 000.00 | 900 000.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 8 520 000.00 | 6 091 000.00 | 2 428 000.00 | 8 520 000.00 |
BL Raw materials, supplies | 9 094 000.00 | 274 000.00 | 8 820 000.00 | 9 094 000.00 |
BN Goods in progress | 2 651 000.00 | 133 000.00 | 2 518 000.00 | 2 651 000.00 |
BP Services in progress | 1 160 000.00 | 17 000.00 | 1 142 000.00 | 1 160 000.00 |
BR Intermediate and finished products | | | | |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 613 000.00 | 170 000.00 | 13 442 000.00 | 13 613 000.00 |
CF Cash and cash equivalents | 878 000.00 | | 878 000.00 | 878 000.00 |
CH Prepaid expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 27 427 000.00 | 594 000.00 | 26 833 000.00 | 27 427 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 35 947 000.00 | 6 686 000.00 | 29 262 000.00 | 35 947 000.00 |
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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 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 439 000.00 | 1 439 000.00 | | 1 439 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | 5 742 000.00 | 5 639 000.00 | | 5 742 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785 000.00 | 603 000.00 | | 1 785 000.00 |
DJ Investment subsidies | 23 000.00 | 23 000.00 | | 23 000.00 |
DK Regulated provisions | 1 269 000.00 | 1 174 000.00 | | 1 269 000.00 |
DL TOTAL (I) | 19 358 000.00 | 17 978 000.00 | | 19 358 000.00 |
DP Provisions for Risks | 276 000.00 | 178 000.00 | | 276 000.00 |
DR TOTAL (IV) | 276 000.00 | 178 000.00 | | 276 000.00 |
DX Trade payables and related accounts | 5 503 000.00 | 5 274 000.00 | | 5 503 000.00 |
DY Tax and social security liabilities | 2 621 000.00 | 1 992 000.00 | | 2 621 000.00 |
EA Other liabilities | 1 503 000.00 | 720 000.00 | | 1 503 000.00 |
EC TOTAL (IV) | 9 628 000.00 | 7 987 000.00 | | 9 628 000.00 |
ED (V) | | 7 000.00 | | |
EE Grand total (I to V) | 29 262 000.00 | 26 149 000.00 | | 29 262 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 119 745.00 | 91 684.00 | 4 211 429.00 | 4 119 745.00 |
FD Production sold - goods | 44 643 274.00 | 2 192 056.00 | 46 835 330.00 | 44 643 274.00 |
FG Production sold - services | 907 030.00 | 20 287.00 | 927 317.00 | 907 030.00 |
FJ Net sales | 49 670 049.00 | 2 304 027.00 | 51 974 076.00 | 49 670 049.00 |
FM Inventory production | | | 871 457.00 | |
FO Operating subsidies | | | 30 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 538.00 | |
FQ Other income | | | 85 173.00 | |
FR Total operating income (I) | | | 53 369 806.00 | |
FS Purchases of goods (including customs duties) | | | 273 715.00 | |
FT Inventory change (goods) | | | 843.00 | |
FU Purchases of raw materials and other supplies | | | 32 839 689.00 | |
FV Inventory change (raw materials and supplies) | | | -1 950 338.00 | |
FW Other purchases and external expenses | | | 10 564 818.00 | |
FX Taxes, duties, and similar payments | | | 300 064.00 | |
FY Salaries and Wages | | | 5 293 888.00 | |
FZ Social Security Contributions | | | 1 825 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 128.00 | |
GE Other Expenses | | | 546 126.00 | |
GF Total Operating Expenses (II) | | | 50 483 202.00 | |
GG - OPERATING RESULT (I - II) | | | 2 886 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 606.00 | |
GL Other interest and similar income | | | 284.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 9 985.00 | |
GR Interest and similar expenses | | | 162.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 896 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 309.00 | 32 996.00 | | 40 309.00 |
HA Exceptional income from management transactions | 56 311.00 | 6 182.00 | | 56 311.00 |
HB Exceptional income from capital transactions | | 5 075.00 | | |
HC Reversals of provisions and transfers of expenses | 11 937.00 | 9 857.00 | | 11 937.00 |
HD Total exceptional income (VII) | 68 248.00 | 21 114.00 | | 68 248.00 |
HE Exceptional expenses on management operations | 88 919.00 | 20.00 | | 88 919.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 106 691.00 | 155 227.00 | | 106 691.00 |
HH Total exceptional expenses (VIII) | 195 610.00 | 159 247.00 | | 195 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 363.00 | -138 133.00 | | -127 363.00 |
HJ Employee participation in company results | 236 485.00 | | | 236 485.00 |
HK Income tax | 747 244.00 | 147 207.00 | | 747 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 448 039.00 | 39 272 049.00 | | 53 448 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 662 704.00 | 38 668 652.00 | | 51 662 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785 335.00 | 603 397.00 | | 1 785 335.00 |
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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 | 5 591 000.00 | 380 000.00 | | 5 591 000.00 |
PE DEPRECIATION Total including other intangible assets | 395 000.00 | 11 000.00 | | 395 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 197 000.00 | 369 000.00 | | 5 197 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 503 000.00 | 5 503 000.00 | | 5 503 000.00 |
8D Social Security and Other Social Organizations | 2 686 000.00 | 2 686 000.00 | | 2 686 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503 000.00 | 1 503 000.00 | | 1 503 000.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 9 379 000.00 | 9 220 000.00 | 159 000.00 | 9 379 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 537 000.00 | 3 537 000.00 | | 3 537 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 939 000.00 | 12 757 000.00 | 183 000.00 | 12 939 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 692 000.00 | 9 692 000.00 | | 9 692 000.00 |
