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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 | 243 525.00 | 243 525.00 | | 243 525.00 |
AN Land | 9 432.00 | | 9 432.00 | 9 432.00 |
AP Buildings | 1 707 559.00 | 1 461 846.00 | 245 713.00 | 1 707 559.00 |
AR Technical installations, industrial equipment and tools | 6 783 809.00 | 6 120 190.00 | 663 619.00 | 6 783 809.00 |
AT Other tangible assets | 391 082.00 | 296 573.00 | 94 509.00 | 391 082.00 |
AV Fixed assets in progress | 32 844.00 | | 32 844.00 | 32 844.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 9 169 937.00 | 8 122 134.00 | 1 047 803.00 | 9 169 937.00 |
BL Raw materials, supplies | 1 838 360.00 | 11 764.00 | 1 826 595.00 | 1 838 360.00 |
BR Intermediate and finished products | 1 758 354.00 | 1 177.00 | 1 757 177.00 | 1 758 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 509 482.00 | 245 224.00 | 1 264 258.00 | 1 509 482.00 |
BZ Other receivables | 22 181.00 | | 22 181.00 | 22 181.00 |
CD Marketable securities | 101 982.00 | | 101 982.00 | 101 982.00 |
CF Cash and cash equivalents | 244 159.00 | | 244 159.00 | 244 159.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 5 498 160.00 | 258 165.00 | 5 239 995.00 | 5 498 160.00 |
CO Grand total (0 to V) | 14 668 096.00 | 8 380 299.00 | 6 287 797.00 | 14 668 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DD Legal reserve (1) | 154 000.00 | 154 000.00 | | 154 000.00 |
DE Statutory or contractual reserves | 2 343 977.00 | 2 374 496.00 | | 2 343 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 587.00 | 119 481.00 | | 235 587.00 |
DJ Investment subsidies | 85 153.00 | 70 115.00 | | 85 153.00 |
DK Regulated provisions | 47 938.00 | 43 471.00 | | 47 938.00 |
DL TOTAL (I) | 4 406 654.00 | 4 301 563.00 | | 4 406 654.00 |
DX Trade payables and related accounts | 1 165 474.00 | 840 738.00 | | 1 165 474.00 |
DZ Fixed asset liabilities and related accounts | | 14 424.00 | | |
EA Other liabilities | 51 828.00 | 70 181.00 | | 51 828.00 |
EC TOTAL (IV) | 1 881 143.00 | 2 007 065.00 | | 1 881 143.00 |
EE Grand total (I to V) | 6 287 797.00 | 6 308 629.00 | | 6 287 797.00 |
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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 | 9 371 689.00 | 59 567.00 | 9 431 256.00 | 9 371 689.00 |
FG Production sold - services | 552 053.00 | 3 087.00 | 555 140.00 | 552 053.00 |
FJ Net sales | 9 923 742.00 | 62 654.00 | 9 986 396.00 | 9 923 742.00 |
FM Inventory production | | | 557 525.00 | |
FO Operating subsidies | | | 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 810.00 | |
FQ Other income | | | 9 070.00 | |
FR Total operating income (I) | | | 10 642 561.00 | |
FU Purchases of raw materials and other supplies | | | 6 074 771.00 | |
FV Inventory change (raw materials and supplies) | | | -184 907.00 | |
FW Other purchases and external expenses | | | 2 618 597.00 | |
FX Taxes, duties, and similar payments | | | 142 159.00 | |
FY Salaries and Wages | | | 960 246.00 | |
FZ Social Security Contributions | | | 378 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 466.00 | |
GE Other Expenses | | | 27 064.00 | |
GF Total Operating Expenses (II) | | | 10 416 647.00 | |
GG - OPERATING RESULT (I - II) | | | 225 914.00 | |
GL Other interest and similar income | | | 366.00 | |
GN Positive exchange differences | | | 657.00 | |
GO Net income from sales of marketable securities | | | 1 342.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GR Interest and similar expenses | | | 13 910.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 13 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 5 665.00 | | 42.00 |
HB Exceptional income from capital transactions | 41 115.00 | 17 432.00 | | 41 115.00 |
HC Reversals of provisions and transfers of expenses | | 163.00 | | |
HD Total exceptional income (VII) | 41 157.00 | 23 260.00 | | 41 157.00 |
HE Exceptional expenses on management operations | 4 764.00 | 2 262.00 | | 4 764.00 |
HF Exceptional expenses on capital transactions | 2 090.00 | 10 185.00 | | 2 090.00 |
HG Exceptional depreciation and provisions | 4 466.00 | 10 532.00 | | 4 466.00 |
HH Total exceptional expenses (VIII) | 11 321.00 | 22 979.00 | | 11 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 836.00 | 280.00 | | 29 836.00 |
HK Income tax | 8 569.00 | -85 043.00 | | 8 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 686 082.00 | 10 503 377.00 | | 10 686 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 450 495.00 | 10 383 895.00 | | 10 450 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 587.00 | 119 481.00 | | 235 587.00 |
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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 | 7 353.00 | 7 353.00 | | 7 353.00 |
8B Suppliers and Related Accounts | 1 165 474.00 | 1 165 474.00 | | 1 165 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 828.00 | 51 828.00 | | 51 828.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 991.00 | 1 555 305.00 | 1 685.00 | 1 556 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 143.00 | 1 787 066.00 | 94 077.00 | 1 881 143.00 |
