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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 040.00 | 10 040.00 | | 10 040.00 |
AF Concessions, Patents and Similar Rights | 81 849.00 | 76 434.00 | 5 415.00 | 81 849.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 2 397.00 | 2 397.00 | | 2 397.00 |
AN Land | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 1 647 102.00 | 1 100 918.00 | 546 185.00 | 1 647 102.00 |
AR Technical installations, industrial equipment and tools | 675 453.00 | 572 715.00 | 102 738.00 | 675 453.00 |
AT Other tangible assets | 247 491.00 | 206 175.00 | 41 316.00 | 247 491.00 |
AV Fixed assets in progress | 16 994.00 | | 16 994.00 | 16 994.00 |
BH Other financial assets | 5 773.00 | | 5 773.00 | 5 773.00 |
BJ TOTAL (I) | 2 791 645.00 | 1 968 679.00 | 822 966.00 | 2 791 645.00 |
BL Raw materials, supplies | 1 070 171.00 | 40 670.00 | 1 029 501.00 | 1 070 171.00 |
BN Goods in progress | 34 811.00 | | 34 811.00 | 34 811.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 130 261.00 | 7 775.00 | 122 486.00 | 130 261.00 |
BZ Other receivables | 2 236 230.00 | | 2 236 230.00 | 2 236 230.00 |
CF Cash and cash equivalents | 1 711 512.00 | | 1 711 512.00 | 1 711 512.00 |
CH Prepaid expenses | 74 173.00 | | 74 173.00 | 74 173.00 |
CJ TOTAL (II) | 5 257 575.00 | 48 445.00 | 5 209 130.00 | 5 257 575.00 |
CO Grand total (0 to V) | 8 049 219.00 | 2 017 124.00 | 6 032 095.00 | 8 049 219.00 |
CR Shares due in more than one year | 7 775.00 | | | 7 775.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 490.00 | | | 38 490.00 |
DC Revaluation differences | 601 101.00 | | | 601 101.00 |
DD Legal reserve (1) | 3 849.00 | | | 3 849.00 |
DE Statutory or contractual reserves | 2 540 139.00 | | | 2 540 139.00 |
DH Retained earnings | 128 846.00 | | | 128 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 889.00 | | | 787 889.00 |
DK Regulated provisions | 7 322.00 | | | 7 322.00 |
DL TOTAL (I) | 4 107 635.00 | | | 4 107 635.00 |
DP Provisions for Risks | 66 879.00 | | | 66 879.00 |
DR TOTAL (IV) | 66 879.00 | | | 66 879.00 |
DU Loans and Debts from Credit Institutions (3) | 50 641.00 | | | 50 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 797.00 | | | 267 797.00 |
DX Trade payables and related accounts | 610 163.00 | | | 610 163.00 |
DY Tax and social security liabilities | 778 353.00 | | | 778 353.00 |
EA Other liabilities | 150 628.00 | | | 150 628.00 |
EC TOTAL (IV) | 1 857 581.00 | | | 1 857 581.00 |
EE Grand total (I to V) | 6 032 095.00 | | | 6 032 095.00 |
EG Accrued income and payables due within one year | 1 852 837.00 | | | 1 852 837.00 |
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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 | 6 176 820.00 | 3 594 921.00 | 9 771 741.00 | 6 176 820.00 |
FG Production sold - services | 84 899.00 | 29 224.00 | 114 123.00 | 84 899.00 |
FJ Net sales | 6 261 719.00 | 3 624 145.00 | 9 885 864.00 | 6 261 719.00 |
FM Inventory production | | | 43 306.00 | |
FO Operating subsidies | | | 8 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 810.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 10 021 932.00 | |
FU Purchases of raw materials and other supplies | | | 5 021 867.00 | |
FV Inventory change (raw materials and supplies) | | | 131 696.00 | |
FW Other purchases and external expenses | | | 1 097 504.00 | |
FX Taxes, duties, and similar payments | | | 133 755.00 | |
FY Salaries and Wages | | | 1 563 125.00 | |
FZ Social Security Contributions | | | 710 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 379.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 8 914 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 191.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 76 128.00 | |
GP Total financial income (V) | | | 76 130.00 | |
GR Interest and similar expenses | | | 4 171.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 236.00 | | | 8 236.00 |
HC Reversals of provisions and transfers of expenses | 16 645.00 | | | 16 645.00 |
HD Total exceptional income (VII) | 16 645.00 | | | 16 645.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 060.00 | | | 16 060.00 |
HJ Employee participation in company results | 170 871.00 | | | 170 871.00 |
HK Income tax | 236 431.00 | | | 236 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 114 707.00 | | | 10 114 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 326 818.00 | | | 9 326 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 889.00 | | | 787 889.00 |
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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 | 1 959 909.00 | 148 567.00 | 139 799.00 | 1 959 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 988.00 | 146 303.00 | 58 485.00 | 1 791 988.00 |
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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 | 610 163.00 | 610 163.00 | | 610 163.00 |
8C Staff and Related Accounts | 336 837.00 | 336 837.00 | | 336 837.00 |
8D Social Security and Other Social Organizations | 316 374.00 | 316 374.00 | | 316 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 628.00 | 150 628.00 | | 150 628.00 |
UT Other financial assets | 5 773.00 | | | 5 773.00 |
UX Other trade receivables | 122 486.00 | | | 122 486.00 |
UY Staff and related accounts | 1 970.00 | | | 1 970.00 |
VA Doubtful or disputed receivables | 7 775.00 | | | 7 775.00 |
VB VAT | 13 404.00 | | | 13 404.00 |
VC Group and associates | 319 484.00 | | | 319 484.00 |
VH Loans with a maturity of more than one year at origin | 50 641.00 | 44 334.00 | 6 307.00 | 50 641.00 |
VI Group and Associates | 267 797.00 | 267 797.00 | | 267 797.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 150 851.00 | | | 150 851.00 |
VP Miscellaneous | 5 801.00 | | | 5 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 370.00 | 41 370.00 | | 41 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895 571.00 | | | 1 895 571.00 |
VS Prepaid expenses | 74 173.00 | | | 74 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 437.00 | 2 432 889.00 | 13 548.00 | 2 446 437.00 |
VW VAT | 83 771.00 | 83 771.00 | | 83 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 581.00 | 1 851 274.00 | 6 307.00 | 1 857 581.00 |
