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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 | 45 305.00 | 21 760.00 | 23 546.00 | 45 305.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 265 029.00 | 155 001.00 | 110 028.00 | 265 029.00 |
AR Technical installations, industrial equipment and tools | 4 478 646.00 | 2 980 008.00 | 1 498 638.00 | 4 478 646.00 |
AT Other tangible assets | 1 862 050.00 | 1 320 180.00 | 541 870.00 | 1 862 050.00 |
AV Fixed assets in progress | 33 711.00 | | 33 711.00 | 33 711.00 |
AX Advances and down payments | 290 430.00 | | 290 430.00 | 290 430.00 |
BD Other fixed assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 51 534.00 | | 51 534.00 | 51 534.00 |
BJ TOTAL (I) | 7 098 268.00 | 4 476 949.00 | 2 621 319.00 | 7 098 268.00 |
BL Raw materials, supplies | 844 099.00 | 3 818.00 | 840 281.00 | 844 099.00 |
BR Intermediate and finished products | 2 552 169.00 | 30 285.00 | 2 521 884.00 | 2 552 169.00 |
BT Goods | 214 464.00 | 23 841.00 | 190 623.00 | 214 464.00 |
BV Advances and down payments on orders | 14 169.00 | | 14 169.00 | 14 169.00 |
BX Customers and related accounts | 958 201.00 | 30 913.00 | 927 288.00 | 958 201.00 |
BZ Other receivables | 299 222.00 | | 299 222.00 | 299 222.00 |
CF Cash and cash equivalents | 4 074 563.00 | | 4 074 563.00 | 4 074 563.00 |
CH Prepaid expenses | 34 604.00 | | 34 604.00 | 34 604.00 |
CJ TOTAL (II) | 8 991 491.00 | 88 857.00 | 8 902 634.00 | 8 991 491.00 |
CO Grand total (0 to V) | 16 089 759.00 | 4 565 806.00 | 11 523 953.00 | 16 089 759.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 931 000.00 | 2 931 000.00 | | 2 931 000.00 |
DD Legal reserve (1) | 85 580.00 | 55 720.00 | | 85 580.00 |
DG Other reserves | 1 146 012.00 | 738 673.00 | | 1 146 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 740.00 | 597 198.00 | | 372 740.00 |
DJ Investment subsidies | 31 826.00 | 12 632.00 | | 31 826.00 |
DL TOTAL (I) | 4 567 157.00 | 4 335 223.00 | | 4 567 157.00 |
DU Loans and Debts from Credit Institutions (3) | 4 936 297.00 | 2 174 943.00 | | 4 936 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 152.00 | 226 143.00 | | 390 152.00 |
DX Trade payables and related accounts | 1 198 679.00 | 1 670 288.00 | | 1 198 679.00 |
DY Tax and social security liabilities | 378 152.00 | 439 076.00 | | 378 152.00 |
DZ Fixed asset liabilities and related accounts | 46 855.00 | | | 46 855.00 |
EA Other liabilities | 6 661.00 | 27 586.00 | | 6 661.00 |
EC TOTAL (IV) | 6 956 796.00 | 4 538 037.00 | | 6 956 796.00 |
EE Grand total (I to V) | 11 523 953.00 | 8 873 260.00 | | 11 523 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | 1 065.00 | | 1 143.00 |
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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 | 1 282 823.00 | 19 085.00 | 1 301 908.00 | 1 282 823.00 |
FD Production sold - goods | 7 412 511.00 | 745 337.00 | 8 157 848.00 | 7 412 511.00 |
FG Production sold - services | 516 445.00 | | 516 445.00 | 516 445.00 |
FJ Net sales | 9 211 780.00 | 764 422.00 | 9 976 202.00 | 9 211 780.00 |
FM Inventory production | | | 22 383.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 446.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 10 075 153.00 | |
FS Purchases of goods (including customs duties) | | | 876 281.00 | |
FT Inventory change (goods) | | | 35 586.00 | |
FU Purchases of raw materials and other supplies | | | 3 166 314.00 | |
FV Inventory change (raw materials and supplies) | | | -214 658.00 | |
FW Other purchases and external expenses | | | 3 374 854.00 | |
FX Taxes, duties, and similar payments | | | 108 121.00 | |
FY Salaries and Wages | | | 1 309 967.00 | |
FZ Social Security Contributions | | | 352 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 879.00 | |
GE Other Expenses | | | 19 715.00 | |
GF Total Operating Expenses (II) | | | 9 588 780.00 | |
GG - OPERATING RESULT (I - II) | | | 486 373.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 616.00 | |
GU Total financial expenses (VI) | | | 41 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 457.00 | 4 155.00 | | 13 457.00 |
HD Total exceptional income (VII) | 13 457.00 | 4 155.00 | | 13 457.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 6 963.00 | 80.00 | | 6 963.00 |
HG Exceptional depreciation and provisions | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 7 559.00 | 120.00 | | 7 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 898.00 | 4 036.00 | | 5 898.00 |
HJ Employee participation in company results | 4 608.00 | 76 084.00 | | 4 608.00 |
HK Income tax | 73 306.00 | 218 450.00 | | 73 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 088 610.00 | 10 372 637.00 | | 10 088 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 715 870.00 | 9 775 438.00 | | 9 715 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 740.00 | 597 198.00 | | 372 740.00 |
HP References: Equipment leasing | 5 135.00 | 29 082.00 | | 5 135.00 |
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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 | 4 060 433.00 | 477 130.00 | 60 614.00 | 4 060 433.00 |
PE DEPRECIATION Total including other intangible assets | 79 250.00 | 2 437.00 | 59 927.00 | 79 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 981 183.00 | 474 693.00 | 687.00 | 3 981 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 803.00 | 57 944.00 | 18 803.00 | 18 803.00 |
6T Receivables | 20 888.00 | 25 935.00 | 15 911.00 | 20 888.00 |
7B Total provisions for depreciation | 39 691.00 | 83 879.00 | 34 714.00 | 39 691.00 |
7C Grand total | 39 691.00 | 83 879.00 | 34 714.00 | 39 691.00 |
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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 | 390 152.00 | 390 152.00 | | 390 152.00 |
8B Suppliers and Related Accounts | 1 198 679.00 | 1 198 679.00 | | 1 198 679.00 |
8D Social Security and Other Social Organizations | 378 152.00 | 378 152.00 | | 378 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 855.00 | 46 855.00 | | 46 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 661.00 | 6 661.00 | | 6 661.00 |
UT Other financial assets | 51 534.00 | | 51 534.00 | 51 534.00 |
VG Loans with a maturity of up to one year at origin | 4 936 297.00 | 1 882 687.00 | 2 563 394.00 | 4 936 297.00 |
VS Prepaid expenses | 1 292 027.00 | 1 292 027.00 | | 1 292 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 560.00 | 1 292 027.00 | 51 534.00 | 1 343 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 956 796.00 | 3 903 186.00 | 2 563 394.00 | 6 956 796.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
