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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 | 45 868.00 | 43 458.00 | 2 410.00 | 45 868.00 |
AN Land | 204 518.00 | 142 333.00 | 62 186.00 | 204 518.00 |
AP Buildings | 1 335 794.00 | 1 039 104.00 | 296 689.00 | 1 335 794.00 |
AR Technical installations, industrial equipment and tools | 68 809.00 | 65 327.00 | 3 482.00 | 68 809.00 |
AT Other tangible assets | 46 473.00 | 44 281.00 | 2 191.00 | 46 473.00 |
AX Advances and down payments | 1 914.00 | | 1 914.00 | 1 914.00 |
BH Other financial assets | 7 234.00 | | 7 234.00 | 7 234.00 |
BJ TOTAL (I) | 1 710 609.00 | 1 334 503.00 | 376 106.00 | 1 710 609.00 |
BL Raw materials, supplies | 2 789 802.00 | | 2 789 802.00 | 2 789 802.00 |
BN Goods in progress | 475 638.00 | 133 853.00 | 341 785.00 | 475 638.00 |
BV Advances and down payments on orders | 16 441.00 | | 16 441.00 | 16 441.00 |
BX Customers and related accounts | 1 412 036.00 | | 1 412 036.00 | 1 412 036.00 |
BZ Other receivables | 32 203.00 | | 32 203.00 | 32 203.00 |
CF Cash and cash equivalents | 8 508.00 | | 8 508.00 | 8 508.00 |
CH Prepaid expenses | 12 076.00 | | 12 076.00 | 12 076.00 |
CJ TOTAL (II) | 4 746 705.00 | 133 853.00 | 4 612 852.00 | 4 746 705.00 |
CO Grand total (0 to V) | 6 457 314.00 | 1 468 355.00 | 4 988 958.00 | 6 457 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DH Retained earnings | 8.00 | 3.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 364.00 | 214 522.00 | | 338 364.00 |
DJ Investment subsidies | 9 215.00 | 11 190.00 | | 9 215.00 |
DK Regulated provisions | 135 914.00 | 134 547.00 | | 135 914.00 |
DL TOTAL (I) | 544 552.00 | 421 311.00 | | 544 552.00 |
DP Provisions for Risks | 77 528.00 | 40 611.00 | | 77 528.00 |
DR TOTAL (IV) | 77 528.00 | 40 611.00 | | 77 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547 787.00 | 2 756 626.00 | | 2 547 787.00 |
DW Advances and down payments received on current orders | 373 926.00 | 135 530.00 | | 373 926.00 |
DX Trade payables and related accounts | 902 882.00 | 607 086.00 | | 902 882.00 |
DY Tax and social security liabilities | 354 362.00 | 513 404.00 | | 354 362.00 |
DZ Fixed asset liabilities and related accounts | 11 100.00 | | | 11 100.00 |
EA Other liabilities | 78 022.00 | 116 031.00 | | 78 022.00 |
EB Prepaid income (2) | 98 800.00 | | | 98 800.00 |
EC TOTAL (IV) | 4 366 878.00 | 4 128 677.00 | | 4 366 878.00 |
EE Grand total (I to V) | 4 988 958.00 | 4 590 599.00 | | 4 988 958.00 |
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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 | 2 283 282.00 | 991 408.00 | 3 274 690.00 | 2 283 282.00 |
FG Production sold - services | 4 138 224.00 | | 4 138 224.00 | 4 138 224.00 |
FJ Net sales | 6 421 506.00 | 991 408.00 | 7 412 914.00 | 6 421 506.00 |
FM Inventory production | | | 88 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 511.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 613 900.00 | |
FU Purchases of raw materials and other supplies | | | 3 878 506.00 | |
FV Inventory change (raw materials and supplies) | | | -105 375.00 | |
FW Other purchases and external expenses | | | 417 126.00 | |
FX Taxes, duties, and similar payments | | | 77 565.00 | |
FY Salaries and Wages | | | 1 940 941.00 | |
FZ Social Security Contributions | | | 613 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 528.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 977 997.00 | |
GG - OPERATING RESULT (I - II) | | | 635 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 27 785.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 27 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 975.00 | 1 975.00 | | 1 975.00 |
HB Exceptional income from capital transactions | 1 975.00 | 1 975.00 | | 1 975.00 |
HC Reversals of provisions and transfers of expenses | 6 737.00 | 9 760.00 | | 6 737.00 |
HD Total exceptional income (VII) | 8 711.00 | 11 734.00 | | 8 711.00 |
HE Exceptional expenses on management operations | | 565.00 | | |
HG Exceptional depreciation and provisions | 8 104.00 | 8 087.00 | | 8 104.00 |
HH Total exceptional expenses (VIII) | 8 104.00 | 8 652.00 | | 8 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607.00 | 3 082.00 | | 607.00 |
HJ Employee participation in company results | 128 230.00 | 61 574.00 | | 128 230.00 |
HK Income tax | 142 273.00 | 72 388.00 | | 142 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 622 764.00 | 6 147 876.00 | | 7 622 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 284 399.00 | 5 933 354.00 | | 7 284 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 364.00 | 214 522.00 | | 338 364.00 |
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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 | 1 689 494.00 | | 21 115.00 | 1 689 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 234.00 | |
I4 DECREASES Grand Total | | | 1 710 609.00 | |
IO DECREASES Total including other intangible assets | | | 45 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 657 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 868.00 | | | 45 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 564.00 | | 20 943.00 | 1 636 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 062.00 | | 172.00 | 7 062.00 |
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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 | 1 293 085.00 | 41 417.00 | | 1 293 085.00 |
PE DEPRECIATION Total including other intangible assets | 41 458.00 | 2 000.00 | | 41 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 627.00 | 39 417.00 | | 1 251 627.00 |
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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 | 134 547.00 | 8 104.00 | 6 737.00 | 134 547.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 611.00 | 77 528.00 | 40 611.00 | 40 611.00 |
6N Inventories and work in progress | 129 179.00 | 36 362.00 | 31 689.00 | 129 179.00 |
7B Total provisions for depreciation | 129 179.00 | 36 362.00 | 31 689.00 | 129 179.00 |
7C Grand total | 304 337.00 | 121 995.00 | 79 037.00 | 304 337.00 |
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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 | 34 446.00 | | | 34 446.00 |
8B Suppliers and Related Accounts | 902 882.00 | 902 882.00 | | 902 882.00 |
8C Staff and Related Accounts | 170 324.00 | 170 324.00 | | 170 324.00 |
8D Social Security and Other Social Organizations | 64 078.00 | 64 078.00 | | 64 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 022.00 | 78 022.00 | | 78 022.00 |
8L Deferred income | 98 800.00 | 98 800.00 | | 98 800.00 |
UT Other financial assets | 7 234.00 | | 7 234.00 | 7 234.00 |
UX Other trade receivables | 1 412 036.00 | 1 412 036.00 | | 1 412 036.00 |
UY Staff and related accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
VB VAT | 20 534.00 | 20 534.00 | | 20 534.00 |
VI Group and Associates | 2 513 341.00 | 2 513 341.00 | | 2 513 341.00 |
VP Miscellaneous | 9 657.00 | 9 657.00 | | 9 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 809.00 | 16 809.00 | | 16 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 664.00 | 7 664.00 | | 7 664.00 |
VS Prepaid expenses | 12 076.00 | 12 076.00 | | 12 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 549.00 | 1 456 315.00 | 7 234.00 | 1 463 549.00 |
VW VAT | 103 150.00 | 103 150.00 | | 103 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 992 952.00 | 3 958 506.00 | | 3 992 952.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
