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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 | 16 236.00 | 12 366.00 | 3 870.00 | 16 236.00 |
AN Land | 12 233.00 | 12 233.00 | | 12 233.00 |
AP Buildings | 395 526.00 | 324 650.00 | 70 877.00 | 395 526.00 |
AR Technical installations, industrial equipment and tools | 2 346 830.00 | 2 036 100.00 | 310 730.00 | 2 346 830.00 |
AT Other tangible assets | 71 172.00 | 63 058.00 | 8 114.00 | 71 172.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 841 997.00 | 2 448 408.00 | 393 590.00 | 2 841 997.00 |
BL Raw materials, supplies | 2 081 598.00 | 998 124.00 | 1 083 474.00 | 2 081 598.00 |
BR Intermediate and finished products | 1 131 522.00 | 303 759.00 | 827 763.00 | 1 131 522.00 |
BX Customers and related accounts | 1 668 499.00 | 443.00 | 1 668 056.00 | 1 668 499.00 |
BZ Other receivables | 84 149.00 | | 84 149.00 | 84 149.00 |
CF Cash and cash equivalents | 528 836.00 | | 528 836.00 | 528 836.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 5 494 796.00 | 1 302 326.00 | 4 192 471.00 | 5 494 796.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 336 793.00 | 3 750 733.00 | 4 586 060.00 | 8 336 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 2 589 301.00 | 2 489 301.00 | | 2 589 301.00 |
DH Retained earnings | 706 903.00 | 666 720.00 | | 706 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 462.00 | 140 183.00 | | 95 462.00 |
DK Regulated provisions | | 97.00 | | |
DL TOTAL (I) | 3 408 167.00 | 3 312 801.00 | | 3 408 167.00 |
DP Provisions for Risks | | 21 255.00 | | |
DR TOTAL (IV) | | 21 255.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106 615.00 | 206 491.00 | | 106 615.00 |
DW Advances and down payments received on current orders | 7 141.00 | | | 7 141.00 |
DX Trade payables and related accounts | 607 530.00 | 983 938.00 | | 607 530.00 |
DY Tax and social security liabilities | 139 206.00 | 146 031.00 | | 139 206.00 |
EA Other liabilities | 11 244.00 | 19 999.00 | | 11 244.00 |
EB Prepaid income (2) | 272 335.00 | | | 272 335.00 |
EC TOTAL (IV) | 1 144 071.00 | 1 356 459.00 | | 1 144 071.00 |
ED (V) | 33 822.00 | | | 33 822.00 |
EE Grand total (I to V) | 4 586 060.00 | 4 690 516.00 | | 4 586 060.00 |
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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 | 12 705.00 | | 12 705.00 | 12 705.00 |
FD Production sold - goods | 1 666 721.00 | 1 267 188.00 | 2 933 910.00 | 1 666 721.00 |
FG Production sold - services | 413 652.00 | 89 808.00 | 503 460.00 | 413 652.00 |
FJ Net sales | 2 093 079.00 | 1 356 996.00 | 3 450 075.00 | 2 093 079.00 |
FM Inventory production | | | 214 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015 747.00 | |
FQ Other income | | | 8 691.00 | |
FR Total operating income (I) | | | 4 689 452.00 | |
FS Purchases of goods (including customs duties) | | | 328 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 299.00 | |
FV Inventory change (raw materials and supplies) | | | -46 680.00 | |
FW Other purchases and external expenses | | | 431 560.00 | |
FX Taxes, duties, and similar payments | | | 34 019.00 | |
FY Salaries and Wages | | | 822 019.00 | |
FZ Social Security Contributions | | | 251 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 301 883.00 | |
GE Other Expenses | | | 12 640.00 | |
GF Total Operating Expenses (II) | | | 4 563 104.00 | |
GG - OPERATING RESULT (I - II) | | | 126 349.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 255.00 | |
GP Total financial income (V) | | | 9 255.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 97.00 | 305.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 305.00 | | 97.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 305.00 | | 7.00 |
HK Income tax | 37 192.00 | 33 071.00 | | 37 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 805.00 | 5 997 822.00 | | 4 698 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 603 342.00 | 5 857 639.00 | | 4 603 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 462.00 | 140 183.00 | | 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 | 2 807 321.00 | | 37 677.00 | 2 807 321.00 |
I4 DECREASES Grand Total | 3 000.00 | | 2 841 997.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 16 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 2 825 761.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 16 236.00 | | | 16 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 791 085.00 | | 37 677.00 | 2 791 085.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 000.00 | | | 3 000.00 |
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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 | 2 342 847.00 | 105 560.00 | | 2 342 847.00 |
PE DEPRECIATION Total including other intangible assets | 10 299.00 | 2 067.00 | | 10 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 332 548.00 | 103 493.00 | | 2 332 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 97.00 | | 97.00 | 97.00 |
5Z Total provisions for risks and expenses | 21 255.00 | | 21 255.00 | 21 255.00 |
6N Inventories and work in progress | 997 610.00 | 1 301 883.00 | 997 610.00 | 997 610.00 |
6T Receivables | 443.00 | | | 443.00 |
7B Total provisions for depreciation | 998 053.00 | 1 301 883.00 | 997 610.00 | 998 053.00 |
7C Grand total | 1 019 405.00 | 1 301 883.00 | 1 018 963.00 | 1 019 405.00 |
UE of which provisions and reversals: - Operating | | 1 301 883.00 | 1 009 610.00 | |
UG - Financial | | | 9 255.00 | |
UJ - Exceptional | | | 97.00 | |
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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 | 607 530.00 | 607 530.00 | | 607 530.00 |
8C Staff and Related Accounts | 68 232.00 | 68 232.00 | | 68 232.00 |
8D Social Security and Other Social Organizations | 63 704.00 | 63 704.00 | | 63 704.00 |
8E Income Taxes | 5 566.00 | 5 566.00 | | 5 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 244.00 | 11 244.00 | | 11 244.00 |
8L Deferred income | 272 335.00 | 272 335.00 | | 272 335.00 |
UX Other trade receivables | 1 667 908.00 | 1 667 908.00 | | 1 667 908.00 |
VA Doubtful or disputed receivables | 590.00 | | 590.00 | 590.00 |
VB VAT | 59 905.00 | 59 905.00 | | 59 905.00 |
VH Loans with a maturity of more than one year at origin | 106 615.00 | 69 268.00 | 37 347.00 | 106 615.00 |
VN Other taxes, similar payments | 1 203.00 | 1 203.00 | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 041.00 | 23 041.00 | | 23 041.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 840.00 | 1 752 250.00 | 590.00 | 1 752 840.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 930.00 | 1 099 584.00 | 37 347.00 | 1 136 930.00 |
