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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 | 217 541.00 | 101 980.00 | 115 561.00 | 217 541.00 |
AN Land | 375 681.00 | 43 747.00 | 331 934.00 | 375 681.00 |
AP Buildings | 6 703 717.00 | 2 006 992.00 | 4 696 725.00 | 6 703 717.00 |
AR Technical installations, industrial equipment and tools | 3 116 979.00 | 2 647 440.00 | 469 539.00 | 3 116 979.00 |
AT Other tangible assets | 802 760.00 | 469 705.00 | 333 055.00 | 802 760.00 |
AV Fixed assets in progress | 20 975.00 | | 20 975.00 | 20 975.00 |
BF Loans | 7 390.00 | | 7 390.00 | 7 390.00 |
BH Other financial assets | 41 758.00 | | 41 758.00 | 41 758.00 |
BJ TOTAL (I) | 11 287 801.00 | 5 269 864.00 | 6 017 937.00 | 11 287 801.00 |
BL Raw materials, supplies | 1 270 430.00 | 162 183.00 | 1 108 247.00 | 1 270 430.00 |
BR Intermediate and finished products | 665 800.00 | | 665 800.00 | 665 800.00 |
BT Goods | 755 690.00 | | 755 690.00 | 755 690.00 |
BV Advances and down payments on orders | 39 681.00 | | 39 681.00 | 39 681.00 |
BX Customers and related accounts | 6 692 842.00 | 284 668.00 | 6 408 174.00 | 6 692 842.00 |
BZ Other receivables | 657 998.00 | | 657 998.00 | 657 998.00 |
CD Marketable securities | 4 196 251.00 | | 4 196 251.00 | 4 196 251.00 |
CF Cash and cash equivalents | 152 424.00 | | 152 424.00 | 152 424.00 |
CH Prepaid expenses | 100 811.00 | | 100 811.00 | 100 811.00 |
CJ TOTAL (II) | 14 531 927.00 | 446 851.00 | 14 085 076.00 | 14 531 927.00 |
CO Grand total (0 to V) | 25 819 727.00 | 5 716 715.00 | 20 103 013.00 | 25 819 727.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 7 107 710.00 | 6 325 011.00 | | 7 107 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 800.00 | 1 182 699.00 | | 1 064 800.00 |
DJ Investment subsidies | 767 232.00 | 348 487.00 | | 767 232.00 |
DK Regulated provisions | 111 585.00 | 135 931.00 | | 111 585.00 |
DL TOTAL (I) | 9 271 327.00 | 8 212 128.00 | | 9 271 327.00 |
DN Conditional advances | 84 529.00 | 101 435.00 | | 84 529.00 |
DO TOTAL (II) | 84 529.00 | 101 435.00 | | 84 529.00 |
DP Provisions for Risks | | 11 500.00 | | |
DQ Provisions for Expenses | 740 000.00 | 800 000.00 | | 740 000.00 |
DR TOTAL (IV) | 740 000.00 | 811 500.00 | | 740 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 919 657.00 | 2 939 540.00 | | 3 919 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 604.00 | 824 096.00 | | 739 604.00 |
DX Trade payables and related accounts | 2 541 744.00 | 2 800 687.00 | | 2 541 744.00 |
DY Tax and social security liabilities | 2 049 728.00 | 2 241 797.00 | | 2 049 728.00 |
EA Other liabilities | 756 422.00 | 873 744.00 | | 756 422.00 |
EC TOTAL (IV) | 10 007 157.00 | 9 679 863.00 | | 10 007 157.00 |
EE Grand total (I to V) | 20 103 013.00 | 18 804 926.00 | | 20 103 013.00 |
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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 | 7 245 599.00 | 19 166.00 | 7 264 765.00 | 7 245 599.00 |
FD Production sold - goods | 16 122 436.00 | 215 025.00 | 16 337 462.00 | 16 122 436.00 |
FG Production sold - services | 316 123.00 | 3 347.00 | 319 469.00 | 316 123.00 |
FJ Net sales | 23 684 157.00 | 237 538.00 | 23 921 695.00 | 23 684 157.00 |
FM Inventory production | | | -43 488.00 | |
FO Operating subsidies | | | 40 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 367.00 | |
FQ Other income | | | 2 774.00 | |
FR Total operating income (I) | | | 24 151 682.00 | |
FS Purchases of goods (including customs duties) | | | 6 130 732.00 | |
FT Inventory change (goods) | | | -163 308.00 | |
FU Purchases of raw materials and other supplies | | | 6 442 822.00 | |
FV Inventory change (raw materials and supplies) | | | -81 282.00 | |
FW Other purchases and external expenses | | | 4 163 426.00 | |
FX Taxes, duties, and similar payments | | | 508 457.00 | |
FY Salaries and Wages | | | 3 730 215.00 | |
FZ Social Security Contributions | | | 1 384 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 913.00 | |
GE Other Expenses | | | 17 016.00 | |
GF Total Operating Expenses (II) | | | 22 954 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196 687.00 | |
GH Attributed profit or transferred loss (III) | | | 3 308.00 | |
GL Other interest and similar income | | | 144 589.00 | |
GP Total financial income (V) | | | 144 589.00 | |
GR Interest and similar expenses | | | 80 822.00 | |
GU Total financial expenses (VI) | | | 80 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 141.00 | 16 455.00 | | 11 141.00 |
HB Exceptional income from capital transactions | 53 990.00 | 77 819.00 | | 53 990.00 |
HC Reversals of provisions and transfers of expenses | 35 846.00 | 24 346.00 | | 35 846.00 |
HD Total exceptional income (VII) | 100 977.00 | 118 620.00 | | 100 977.00 |
HE Exceptional expenses on management operations | 2 944.00 | 2 152.00 | | 2 944.00 |
HF Exceptional expenses on capital transactions | 568.00 | 51 252.00 | | 568.00 |
HG Exceptional depreciation and provisions | | 11 500.00 | | |
HH Total exceptional expenses (VIII) | 3 512.00 | 64 904.00 | | 3 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 465.00 | 53 716.00 | | 97 465.00 |
HJ Employee participation in company results | 101 647.00 | 168 361.00 | | 101 647.00 |
HK Income tax | 194 780.00 | 347 150.00 | | 194 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 400 555.00 | 24 161 978.00 | | 24 400 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 335 756.00 | 22 979 279.00 | | 23 335 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 800.00 | 1 182 699.00 | | 1 064 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 89 203.00 | 12 777.00 | | 89 203.00 |
6E on fixed assets – tangible | 4 574 105.00 | 632 529.00 | 38 752.00 | 4 574 105.00 |
7B Total provisions for depreciation | 4 663 309.00 | 645 306.00 | 38 752.00 | 4 663 309.00 |
7C Grand total | 4 663 309.00 | 645 306.00 | 38 752.00 | 4 663 309.00 |
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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 | 739 604.00 | 739 604.00 | | 739 604.00 |
8B Suppliers and Related Accounts | 2 541 744.00 | 2 541 744.00 | | 2 541 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 422.00 | 756 422.00 | | 756 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 500 799.00 | 74 516 511.00 | 49 148.00 | 7 500 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 007 157.00 | 6 932 915.00 | 1 528 491.00 | 10 007 157.00 |
