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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 | 191 143.00 | 171 048.00 | 20 094.00 | 191 143.00 |
AN Land | 93 092.00 | 3 567.00 | 89 524.00 | 93 092.00 |
AP Buildings | 3 324 371.00 | 2 396 282.00 | 928 089.00 | 3 324 371.00 |
AR Technical installations, industrial equipment and tools | 4 456 596.00 | 2 775 603.00 | 1 680 993.00 | 4 456 596.00 |
AT Other tangible assets | 272 401.00 | 235 909.00 | 36 492.00 | 272 401.00 |
AV Fixed assets in progress | 71 257.00 | | 71 257.00 | 71 257.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 8 414 713.00 | 5 582 411.00 | 2 832 302.00 | 8 414 713.00 |
BL Raw materials, supplies | 1 206 762.00 | | 1 206 762.00 | 1 206 762.00 |
BV Advances and down payments on orders | 5 998.00 | | 5 998.00 | 5 998.00 |
BX Customers and related accounts | 526 608.00 | | 526 608.00 | 526 608.00 |
BZ Other receivables | 255 662.00 | | 255 662.00 | 255 662.00 |
CF Cash and cash equivalents | 201 327.00 | | 201 327.00 | 201 327.00 |
CH Prepaid expenses | 38 463.00 | | 38 463.00 | 38 463.00 |
CJ TOTAL (II) | 2 234 823.00 | | 2 234 823.00 | 2 234 823.00 |
CO Grand total (0 to V) | 10 649 537.00 | 5 582 411.00 | 5 067 126.00 | 10 649 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 800.00 | | | 150 800.00 |
DB Share, merger, contribution premiums, etc. | 96 952.00 | | | 96 952.00 |
DD Legal reserve (1) | 15 080.00 | | | 15 080.00 |
DG Other reserves | 1 243 692.00 | | | 1 243 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 275.00 | | | 240 275.00 |
DL TOTAL (I) | 1 746 800.00 | | | 1 746 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 435 443.00 | | | 2 435 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 100.00 | | | 118 100.00 |
DX Trade payables and related accounts | 400 693.00 | | | 400 693.00 |
DY Tax and social security liabilities | 348 970.00 | | | 348 970.00 |
DZ Fixed asset liabilities and related accounts | 8 485.00 | | | 8 485.00 |
EA Other liabilities | 8 632.00 | | | 8 632.00 |
EC TOTAL (IV) | 3 320 325.00 | | | 3 320 325.00 |
EE Grand total (I to V) | 5 067 126.00 | | | 5 067 126.00 |
EG Accrued income and payables due within one year | 1 873 071.00 | | | 1 873 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 111.00 | | | 100 111.00 |
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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 | 5 018 584.00 | 98 553.00 | 5 117 137.00 | 5 018 584.00 |
FG Production sold - services | 4 033.00 | 3 256.00 | 7 289.00 | 4 033.00 |
FJ Net sales | 5 022 618.00 | 101 809.00 | 5 124 427.00 | 5 022 618.00 |
FO Operating subsidies | | | 9 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 962.00 | |
FR Total operating income (I) | | | 5 152 267.00 | |
FS Purchases of goods (including customs duties) | | | 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 777 993.00 | |
FV Inventory change (raw materials and supplies) | | | -380 001.00 | |
FW Other purchases and external expenses | | | 1 974 758.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 848 019.00 | |
FZ Social Security Contributions | | | 265 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 758.00 | |
GF Total Operating Expenses (II) | | | 4 864 472.00 | |
GG - OPERATING RESULT (I - II) | | | 287 795.00 | |
GN Positive exchange differences | | | 25 810.00 | |
GP Total financial income (V) | | | 25 810.00 | |
GR Interest and similar expenses | | | 23 899.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 23 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 576.00 | | | 10 576.00 |
HA Exceptional income from management transactions | 1 623.00 | | | 1 623.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 623.00 | | | 16 623.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 179.00 | | | 16 179.00 |
HK Income tax | 65 526.00 | | | 65 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 194 701.00 | | | 5 194 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 954 426.00 | | | 4 954 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 275.00 | | | 240 275.00 |
HP References: Equipment leasing | 145 755.00 | | | 145 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
7C Grand total | 7 386.00 | | 7 386.00 | 7 386.00 |
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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 | 400 693.00 | 400 693.00 | | 400 693.00 |
8C Staff and Related Accounts | 210 083.00 | 210 083.00 | | 210 083.00 |
8D Social Security and Other Social Organizations | 109 458.00 | 109 458.00 | | 109 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 486.00 | 8 486.00 | | 8 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 492.00 | 4 492.00 | | 4 492.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 526 608.00 | 526 608.00 | | 526 608.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 253 181.00 | 253 181.00 | | 253 181.00 |
VG Loans with a maturity of up to one year at origin | 101 116.00 | 101 116.00 | | 101 116.00 |
VH Loans with a maturity of more than one year at origin | 2 334 328.00 | 887 073.00 | 1 096 715.00 | 2 334 328.00 |
VI Group and Associates | 122 241.00 | 122 241.00 | | 122 241.00 |
VM Income taxes | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
VS Prepaid expenses | 38 464.00 | 38 464.00 | | 38 464.00 |
VW VAT | 24 365.00 | 24 365.00 | | 24 365.00 |
