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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 | 31 191.00 | 30 866.00 | 325.00 | 31 191.00 |
AH Goodwill | 306 041.00 | | 306 041.00 | 306 041.00 |
AJ Other Intangible Assets | 39 027.00 | 39 027.00 | | 39 027.00 |
AN Land | 325 225.00 | 187 959.00 | 137 266.00 | 325 225.00 |
AP Buildings | 4 672 895.00 | 3 004 196.00 | 1 668 699.00 | 4 672 895.00 |
AR Technical installations, industrial equipment and tools | 2 110 869.00 | 1 423 123.00 | 687 745.00 | 2 110 869.00 |
AT Other tangible assets | 222 277.00 | 198 613.00 | 23 664.00 | 222 277.00 |
AV Fixed assets in progress | 62 745.00 | | 62 745.00 | 62 745.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 7 880 907.00 | 4 961 991.00 | 2 918 915.00 | 7 880 907.00 |
BL Raw materials, supplies | 5 318 738.00 | | 5 318 738.00 | 5 318 738.00 |
BV Advances and down payments on orders | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 5 344 924.00 | 71 854.00 | 5 273 071.00 | 5 344 924.00 |
CF Cash and cash equivalents | 393 420.00 | | 393 420.00 | 393 420.00 |
CH Prepaid expenses | 31 003.00 | | 31 003.00 | 31 003.00 |
CJ TOTAL (II) | 11 197 112.00 | 71 854.00 | 11 125 259.00 | 11 197 112.00 |
CO Grand total (0 to V) | 19 078 019.00 | 5 033 845.00 | 14 044 174.00 | 19 078 019.00 |
CU Other investments | 109 936.00 | 78 206.00 | 31 730.00 | 109 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 917 249.00 | 4 976 595.00 | | 3 917 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 057.00 | -459 346.00 | | 1 244 057.00 |
DJ Investment subsidies | 292 345.00 | 321 336.00 | | 292 345.00 |
DK Regulated provisions | 1 377 049.00 | 1 345 857.00 | | 1 377 049.00 |
DL TOTAL (I) | 7 930 700.00 | 7 284 442.00 | | 7 930 700.00 |
DN Conditional advances | 69 026.00 | 81 809.00 | | 69 026.00 |
DO TOTAL (II) | 69 026.00 | 81 809.00 | | 69 026.00 |
DX Trade payables and related accounts | 1 673 878.00 | 3 190 967.00 | | 1 673 878.00 |
EA Other liabilities | 303 395.00 | 177 396.00 | | 303 395.00 |
EC TOTAL (IV) | 6 044 448.00 | 9 705 897.00 | | 6 044 448.00 |
EE Grand total (I to V) | 14 044 174.00 | 17 072 148.00 | | 14 044 174.00 |
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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 | 23 458 528.00 | 10 373 366.00 | 33 831 895.00 | 23 458 528.00 |
FG Production sold - services | 72 214.00 | 3 051.00 | 75 264.00 | 72 214.00 |
FJ Net sales | 23 530 742.00 | 10 376 417.00 | 33 907 159.00 | 23 530 742.00 |
FO Operating subsidies | | | 2 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 483.00 | |
FQ Other income | | | 11 731.00 | |
FR Total operating income (I) | | | 34 004 248.00 | |
FU Purchases of raw materials and other supplies | | | 27 196 978.00 | |
FV Inventory change (raw materials and supplies) | | | 882 042.00 | |
FW Other purchases and external expenses | | | 2 090 124.00 | |
FX Taxes, duties, and similar payments | | | 261 055.00 | |
FY Salaries and Wages | | | 1 240 329.00 | |
FZ Social Security Contributions | | | 423 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 182.00 | |
GF Total Operating Expenses (II) | | | 32 400 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603 795.00 | |
GK Income from other securities and fixed asset receivables | | | 315.00 | |
GN Positive exchange differences | | | 31 628.00 | |
GP Total financial income (V) | | | 31 943.00 | |
GR Interest and similar expenses | | | 50 176.00 | |
GS Negative differences of foreign exchange | | | 5 830.00 | |
GU Total financial expenses (VI) | | | 56 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 690.00 | | |
HB Exceptional income from capital transactions | 28 991.00 | 35 418.00 | | 28 991.00 |
HD Total exceptional income (VII) | 28 991.00 | 39 108.00 | | 28 991.00 |
HE Exceptional expenses on management operations | | 3 690.00 | | |
HF Exceptional expenses on capital transactions | | 3 542.00 | | |
HG Exceptional depreciation and provisions | 31 192.00 | 1 345 857.00 | | 31 192.00 |
HH Total exceptional expenses (VIII) | 31 192.00 | 1 353 089.00 | | 31 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201.00 | -1 313 980.00 | | -2 201.00 |
HK Income tax | 333 474.00 | | | 333 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 065 181.00 | 34 498 578.00 | | 34 065 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 821 124.00 | 34 957 924.00 | | 32 821 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 057.00 | -459 346.00 | | 1 244 057.00 |
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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 | 1 345 857.00 | 31 192.00 | | 1 345 857.00 |
7C Grand total | 1 345 857.00 | 31 192.00 | | 1 345 857.00 |
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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 | 1 673 878.00 | 1 673 878.00 | | 1 673 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 395.00 | 303 395.00 | | 303 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 462 154.00 | 5 385 640.00 | 76 514.00 | 5 462 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 044 448.00 | 5 083 076.00 | 961 372.00 | 6 044 448.00 |
