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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 | 80 803.00 | 64 080.00 | 16 722.00 | 80 803.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AP Buildings | 1 138 919.00 | 971 262.00 | 167 656.00 | 1 138 919.00 |
AR Technical installations, industrial equipment and tools | 23 789 540.00 | 18 655 621.00 | 5 133 918.00 | 23 789 540.00 |
AT Other tangible assets | 2 491 286.00 | 1 909 664.00 | 581 621.00 | 2 491 286.00 |
AV Fixed assets in progress | 568 820.00 | | 568 820.00 | 568 820.00 |
BF Loans | 470 388.00 | | 470 388.00 | 470 388.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 28 647 498.00 | 21 600 629.00 | 7 046 869.00 | 28 647 498.00 |
BL Raw materials, supplies | 4 087 116.00 | 5 685.00 | 4 081 431.00 | 4 087 116.00 |
BN Goods in progress | 1 436.00 | | 1 436.00 | 1 436.00 |
BR Intermediate and finished products | 2 547 750.00 | | 2 547 750.00 | 2 547 750.00 |
BT Goods | 72 223.00 | | 72 223.00 | 72 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 033 096.00 | | 6 033 096.00 | 6 033 096.00 |
BZ Other receivables | 12 365 177.00 | | 12 365 177.00 | 12 365 177.00 |
CF Cash and cash equivalents | 3 741.00 | | 3 741.00 | 3 741.00 |
CH Prepaid expenses | 145 287.00 | | 145 287.00 | 145 287.00 |
CJ TOTAL (II) | 25 255 830.00 | 5 685.00 | 25 250 145.00 | 25 255 830.00 |
CO Grand total (0 to V) | 53 903 329.00 | 21 606 314.00 | 32 297 014.00 | 53 903 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 563 682.00 | 16 563 682.00 | | 16 563 682.00 |
DD Legal reserve (1) | 207 546.00 | 186 750.00 | | 207 546.00 |
DH Retained earnings | 395 125.00 | -2 094 856.00 | | 395 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 914 890.00 | 2 510 776.00 | | 2 914 890.00 |
DK Regulated provisions | 2 976 203.00 | 4 631 490.00 | | 2 976 203.00 |
DL TOTAL (I) | 23 057 446.00 | 21 797 843.00 | | 23 057 446.00 |
DQ Provisions for Expenses | 71 640.00 | 309 459.00 | | 71 640.00 |
DR TOTAL (IV) | 71 640.00 | 309 459.00 | | 71 640.00 |
DU Loans and Debts from Credit Institutions (3) | 2 098.00 | | | 2 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 033.00 | 406 414.00 | | 409 033.00 |
DX Trade payables and related accounts | 6 744 841.00 | 4 400 678.00 | | 6 744 841.00 |
DY Tax and social security liabilities | 1 846 367.00 | 1 878 918.00 | | 1 846 367.00 |
DZ Fixed asset liabilities and related accounts | 164 186.00 | 119 835.00 | | 164 186.00 |
EA Other liabilities | 1 144.00 | 134 796.00 | | 1 144.00 |
EB Prepaid income (2) | 256.00 | 664.00 | | 256.00 |
EC TOTAL (IV) | 9 167 927.00 | 6 941 308.00 | | 9 167 927.00 |
EE Grand total (I to V) | 32 297 014.00 | 29 048 610.00 | | 32 297 014.00 |
EG Accrued income and payables due within one year | 8 814 584.00 | 6 573 357.00 | | 8 814 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 098.00 | | | 2 098.00 |
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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 | 1 302 855.00 | | 1 302 855.00 | 1 302 855.00 |
FD Production sold - goods | 48 293 335.00 | 5 051 111.00 | 53 344 447.00 | 48 293 335.00 |
FG Production sold - services | 581 705.00 | 350.00 | 582 055.00 | 581 705.00 |
FJ Net sales | 50 177 896.00 | 5 051 461.00 | 55 229 358.00 | 50 177 896.00 |
FM Inventory production | | | 497 418.00 | |
FO Operating subsidies | | | 7 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 173.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 55 975 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 009.00 | |
FT Inventory change (goods) | | | -21 641.00 | |
FU Purchases of raw materials and other supplies | | | 32 204 183.00 | |
FV Inventory change (raw materials and supplies) | | | 111 479.00 | |
FW Other purchases and external expenses | | | 9 046 281.00 | |
FX Taxes, duties, and similar payments | | | 656 290.00 | |
FY Salaries and Wages | | | 4 784 670.00 | |
FZ Social Security Contributions | | | 1 853 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 509 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 233 455.00 | |
GF Total Operating Expenses (II) | | | 53 711 408.00 | |
GG - OPERATING RESULT (I - II) | | | 2 263 876.00 | |
GK Income from other securities and fixed asset receivables | | | 5 712.00 | |
GL Other interest and similar income | | | 48 790.00 | |
GN Positive exchange differences | | | 38 670.00 | |
GP Total financial income (V) | | | 93 173.00 | |
GR Interest and similar expenses | | | 18 058.00 | |
GS Negative differences of foreign exchange | | | 48 181.00 | |
GU Total financial expenses (VI) | | | 66 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 290 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 352 158.00 | 2 295 465.00 | | 2 352 158.00 |
HD Total exceptional income (VII) | 2 352 158.00 | 2 295 465.00 | | 2 352 158.00 |
HE Exceptional expenses on management operations | 5 144.00 | 14 219.00 | | 5 144.00 |
HF Exceptional expenses on capital transactions | | 17 488.00 | | |
HG Exceptional depreciation and provisions | 696 870.00 | 425 958.00 | | 696 870.00 |
HH Total exceptional expenses (VIII) | 702 014.00 | 457 666.00 | | 702 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650 143.00 | 1 837 799.00 | | 1 650 143.00 |
HJ Employee participation in company results | 333 927.00 | 327 766.00 | | 333 927.00 |
HK Income tax | 692 135.00 | 778 055.00 | | 692 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 420 616.00 | 55 380 416.00 | | 58 420 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 505 725.00 | 52 869 639.00 | | 55 505 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 914 890.00 | 2 510 776.00 | | 2 914 890.00 |
HP References: Equipment leasing | 438.00 | 2 670.00 | | 438.00 |
HQ References: Real Estate Leasing | 712 971.00 | 693 365.00 | | 712 971.00 |
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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 | 18 194 000.00 | 3 509 000.00 | 103 000.00 | 18 194 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 309.00 | | 238.00 | 309.00 |
7C Grand total | 309.00 | | 238.00 | 309.00 |
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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 | 409.00 | 56.00 | 353.00 | 409.00 |
8B Suppliers and Related Accounts | 6 745.00 | 6 745.00 | | 6 745.00 |
8C Staff and Related Accounts | 799.00 | 799.00 | | 799.00 |
8D Social Security and Other Social Organizations | 802.00 | 802.00 | | 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 11 940.00 | 11 940.00 | | 11 940.00 |
UX Other trade receivables | 6 033.00 | | | 6 033.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 246.00 | | | 246.00 |
VN Other taxes, similar payments | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 398.00 | 18 398.00 | | 18 398.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 167.00 | 8 815.00 | 353.00 | 9 167.00 |
