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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 46 670.00 | 46 670.00 | | 46 670.00 |
AR Technical installations, industrial equipment and tools | 1 502 599.00 | 704 912.00 | 797 686.00 | 1 502 599.00 |
AT Other tangible assets | 529 735.00 | 377 220.00 | 152 514.00 | 529 735.00 |
BD Other fixed assets | 5 266.00 | | 5 266.00 | 5 266.00 |
BH Other financial assets | 36 753.00 | | 36 753.00 | 36 753.00 |
BJ TOTAL (I) | 2 127 884.00 | 1 128 803.00 | 999 080.00 | 2 127 884.00 |
BL Raw materials, supplies | 192 980.00 | | 192 980.00 | 192 980.00 |
BX Customers and related accounts | 535 817.00 | 64 644.00 | 471 173.00 | 535 817.00 |
BZ Other receivables | 157 572.00 | | 157 572.00 | 157 572.00 |
CF Cash and cash equivalents | 648 687.00 | | 648 687.00 | 648 687.00 |
CH Prepaid expenses | 22 725.00 | | 22 725.00 | 22 725.00 |
CJ TOTAL (II) | 1 557 782.00 | 64 644.00 | 1 493 138.00 | 1 557 782.00 |
CO Grand total (0 to V) | 3 685 667.00 | 1 193 448.00 | 2 492 219.00 | 3 685 667.00 |
CR Shares due in more than one year | 77 540.00 | | | 77 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 818 592.00 | | | 818 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 058.00 | | | 73 058.00 |
DJ Investment subsidies | 153 242.00 | | | 153 242.00 |
DL TOTAL (I) | 1 088 901.00 | | | 1 088 901.00 |
DU Loans and Debts from Credit Institutions (3) | 990 707.00 | | | 990 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114.00 | | | 2 114.00 |
DW Advances and down payments received on current orders | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 266 661.00 | | | 266 661.00 |
DY Tax and social security liabilities | 136 726.00 | | | 136 726.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 1 403 317.00 | | | 1 403 317.00 |
EE Grand total (I to V) | 2 492 219.00 | | | 2 492 219.00 |
EG Accrued income and payables due within one year | 619 699.00 | | | 619 699.00 |
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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 | 2 642 904.00 | | 2 642 904.00 | 2 642 904.00 |
FG Production sold - services | 174 834.00 | | 174 834.00 | 174 834.00 |
FJ Net sales | 2 817 739.00 | | 2 817 739.00 | 2 817 739.00 |
FO Operating subsidies | | | 53 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 875 703.00 | |
FU Purchases of raw materials and other supplies | | | 836 202.00 | |
FV Inventory change (raw materials and supplies) | | | -24 582.00 | |
FW Other purchases and external expenses | | | 1 031 252.00 | |
FX Taxes, duties, and similar payments | | | 53 794.00 | |
FY Salaries and Wages | | | 460 463.00 | |
FZ Social Security Contributions | | | 192 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 841 498.00 | |
GG - OPERATING RESULT (I - II) | | | 34 204.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 7 131.00 | |
GU Total financial expenses (VI) | | | 7 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 953.00 | | | 2 953.00 |
HB Exceptional income from capital transactions | 42 599.00 | | | 42 599.00 |
HD Total exceptional income (VII) | 45 553.00 | | | 45 553.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 352.00 | | | 45 352.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 589.00 | | | 2 921 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 530.00 | | | 2 848 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 058.00 | | | 73 058.00 |
HP References: Equipment leasing | 106 587.00 | | | 106 587.00 |
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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 | 2 093 738.00 | | 34 146.00 | 2 093 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 020.00 | |
I4 DECREASES Grand Total | | | 2 127 884.00 | |
IO DECREASES Total including other intangible assets | | | 53 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 032 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 530.00 | | | 53 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 183.00 | | 34 146.00 | 1 998 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 020.00 | | | 42 020.00 |
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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 | 858 794.00 | 270 010.00 | | 858 794.00 |
PE DEPRECIATION Total including other intangible assets | 46 670.00 | | | 46 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 124.00 | 270 010.00 | | 812 124.00 |
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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 | 266 662.00 | 266 662.00 | | 266 662.00 |
8D Social Security and Other Social Organizations | 136 727.00 | 136 727.00 | | 136 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
UT Other financial assets | 36 754.00 | | 36 754.00 | 36 754.00 |
UY Staff and related accounts | 535 818.00 | 458 277.00 | 77 541.00 | 535 818.00 |
VH Loans with a maturity of more than one year at origin | 990 707.00 | 213 689.00 | 777 018.00 | 990 707.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 166 152.00 | | | 166 152.00 |
VN Other taxes, similar payments | 157 572.00 | 157 572.00 | | 157 572.00 |
VS Prepaid expenses | 22 726.00 | 22 726.00 | | 22 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 869.00 | 638 575.00 | 114 294.00 | 752 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 718.00 | 619 699.00 | 777 018.00 | 1 396 718.00 |
