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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 | 114 515.00 | 114 017.00 | 498.00 | 114 515.00 |
AP Buildings | 430 497.00 | 127 992.00 | 302 505.00 | 430 497.00 |
AR Technical installations, industrial equipment and tools | 14 938 406.00 | 12 277 335.00 | 2 661 070.00 | 14 938 406.00 |
AT Other tangible assets | 1 134 796.00 | 1 000 190.00 | 134 607.00 | 1 134 796.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
AX Advances and down payments | 18 200.00 | | 18 200.00 | 18 200.00 |
BD Other fixed assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BH Other financial assets | 74 605.00 | | 74 605.00 | 74 605.00 |
BJ TOTAL (I) | 16 721 749.00 | 13 519 534.00 | 3 202 214.00 | 16 721 749.00 |
BL Raw materials, supplies | 847 734.00 | | 847 734.00 | 847 734.00 |
BN Goods in progress | 2 698 160.00 | | 2 698 160.00 | 2 698 160.00 |
BV Advances and down payments on orders | 1 213.00 | | 1 213.00 | 1 213.00 |
BX Customers and related accounts | 2 065 104.00 | | 2 065 104.00 | 2 065 104.00 |
BZ Other receivables | 750 525.00 | | 750 525.00 | 750 525.00 |
CF Cash and cash equivalents | 626 060.00 | | 626 060.00 | 626 060.00 |
CH Prepaid expenses | 50 037.00 | | 50 037.00 | 50 037.00 |
CJ TOTAL (II) | 7 038 832.00 | | 7 038 832.00 | 7 038 832.00 |
CO Grand total (0 to V) | 23 760 580.00 | 13 519 534.00 | 10 241 046.00 | 23 760 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 280 000.00 | 3 280 000.00 | | 3 280 000.00 |
DD Legal reserve (1) | 328 000.00 | 328 000.00 | | 328 000.00 |
DG Other reserves | 2 911 049.00 | 2 564 762.00 | | 2 911 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 019.00 | 346 287.00 | | 358 019.00 |
DJ Investment subsidies | 202 842.00 | 278 053.00 | | 202 842.00 |
DK Regulated provisions | 703 653.00 | 667 498.00 | | 703 653.00 |
DL TOTAL (I) | 7 783 563.00 | 7 464 599.00 | | 7 783 563.00 |
DP Provisions for Risks | 1 200.00 | 1 200.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 650 304.00 | 1 049 624.00 | | 650 304.00 |
DX Trade payables and related accounts | 1 069 896.00 | 1 143 813.00 | | 1 069 896.00 |
DY Tax and social security liabilities | 736 083.00 | 805 806.00 | | 736 083.00 |
EC TOTAL (IV) | 2 456 284.00 | 2 999 243.00 | | 2 456 284.00 |
EE Grand total (I to V) | 10 241 046.00 | 10 465 042.00 | | 10 241 046.00 |
EG Accrued income and payables due within one year | 2 156 378.00 | 1 950 247.00 | | 2 156 378.00 |
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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 | 28 800 560.00 | | 28 800 560.00 | 28 800 560.00 |
FG Production sold - services | 2 104 473.00 | 325.00 | 2 104 798.00 | 2 104 473.00 |
FJ Net sales | 30 905 032.00 | 325.00 | 30 905 357.00 | 30 905 032.00 |
FM Inventory production | | | 1 531 289.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 728.00 | |
FR Total operating income (I) | | | 32 455 374.00 | |
FU Purchases of raw materials and other supplies | | | 20 773 326.00 | |
FV Inventory change (raw materials and supplies) | | | 946.00 | |
FW Other purchases and external expenses | | | 5 502 162.00 | |
FX Taxes, duties, and similar payments | | | 318 048.00 | |
FY Salaries and Wages | | | 3 524 095.00 | |
FZ Social Security Contributions | | | 1 288 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 242.00 | |
GF Total Operating Expenses (II) | | | 32 246 173.00 | |
GG - OPERATING RESULT (I - II) | | | 209 202.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 72 969.00 | |
GP Total financial income (V) | | | 73 003.00 | |
GR Interest and similar expenses | | | 10 309.00 | |
GU Total financial expenses (VI) | | | 10 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 900.00 | | |
HB Exceptional income from capital transactions | 183 039.00 | 119 901.00 | | 183 039.00 |
HC Reversals of provisions and transfers of expenses | 136 232.00 | 159 675.00 | | 136 232.00 |
HD Total exceptional income (VII) | 319 272.00 | 279 576.00 | | 319 272.00 |
HE Exceptional expenses on management operations | 45.00 | 107.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 24 764.00 | | |
HG Exceptional depreciation and provisions | 172 388.00 | 137 473.00 | | 172 388.00 |
HH Total exceptional expenses (VIII) | 172 433.00 | 162 344.00 | | 172 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 839.00 | 117 232.00 | | 146 839.00 |
HK Income tax | 60 715.00 | 73 312.00 | | 60 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 847 649.00 | 36 468 679.00 | | 32 847 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 489 630.00 | 36 122 393.00 | | 32 489 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 019.00 | 346 287.00 | | 358 019.00 |
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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 | 15 965 392.00 | | 829 886.00 | 15 965 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 521.00 | 77 834.00 | |
I4 DECREASES Grand Total | | 73 530.00 | 16 721 749.00 | |
IO DECREASES Total including other intangible assets | | | 114 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 009.00 | 16 529 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 446.00 | | 1 069.00 | 113 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 773 624.00 | | 828 784.00 | 15 773 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 323.00 | | 33.00 | 78 323.00 |
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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 | 12 753 302.00 | 839 242.00 | 73 009.00 | 12 753 302.00 |
PE DEPRECIATION Total including other intangible assets | 113 446.00 | 571.00 | | 113 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 639 856.00 | 838 671.00 | 73 009.00 | 12 639 856.00 |
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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 | 667 497.00 | 172 388.00 | 136 232.00 | 667 497.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | | | 1 200.00 |
7C Grand total | 668 697.00 | 172 388.00 | 136 232.00 | 668 697.00 |
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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 | 1 069 896.00 | 1 069 896.00 | | 1 069 896.00 |
8C Staff and Related Accounts | 278 753.00 | 278 753.00 | | 278 753.00 |
8D Social Security and Other Social Organizations | 393 215.00 | 393 215.00 | | 393 215.00 |
UT Other financial assets | 74 605.00 | | | 74 605.00 |
UX Other trade receivables | 2 065 104.00 | | | 2 065 104.00 |
UY Staff and related accounts | 4 117.00 | | | 4 117.00 |
VB VAT | 249 522.00 | | | 249 522.00 |
VC Group and associates | 186 829.00 | | | 186 829.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 649 995.00 | 350 090.00 | 299 905.00 | 649 995.00 |
VJ Loans taken out during the year | 399 001.00 | | | 399 001.00 |
VP Miscellaneous | 882.00 | | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 443.00 | 31 443.00 | | 31 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 175.00 | | | 309 175.00 |
VS Prepaid expenses | 50 037.00 | | | 50 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940 271.00 | 2 865 666.00 | 74 605.00 | 2 940 271.00 |
VW VAT | 32 672.00 | 32 672.00 | | 32 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 284.00 | 2 156 378.00 | 299 905.00 | 2 456 284.00 |
