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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 | 96 792.00 | 79 380.00 | 17 412.00 | 96 792.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 8 298.00 | | 8 298.00 | 8 298.00 |
AP Buildings | 84 330.00 | 49 835.00 | 34 495.00 | 84 330.00 |
AR Technical installations, industrial equipment and tools | 2 924 411.00 | 2 121 175.00 | 803 236.00 | 2 924 411.00 |
AT Other tangible assets | 999 059.00 | 768 051.00 | 231 008.00 | 999 059.00 |
AV Fixed assets in progress | 44 840.00 | | 44 840.00 | 44 840.00 |
AX Advances and down payments | 3 150.00 | | 3 150.00 | 3 150.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 4 163 527.00 | 3 018 442.00 | 1 145 085.00 | 4 163 527.00 |
BL Raw materials, supplies | 753 072.00 | 35 958.00 | 717 114.00 | 753 072.00 |
BN Goods in progress | 892 670.00 | 5 063.00 | 887 607.00 | 892 670.00 |
BR Intermediate and finished products | 263 848.00 | 1 777.00 | 262 071.00 | 263 848.00 |
BV Advances and down payments on orders | 27 161.00 | | 27 161.00 | 27 161.00 |
BX Customers and related accounts | 1 235 182.00 | 13 281.00 | 1 221 901.00 | 1 235 182.00 |
BZ Other receivables | 230 988.00 | | 230 988.00 | 230 988.00 |
CD Marketable securities | 1 144 166.00 | | 1 144 166.00 | 1 144 166.00 |
CF Cash and cash equivalents | 636 990.00 | | 636 990.00 | 636 990.00 |
CH Prepaid expenses | 45 838.00 | | 45 838.00 | 45 838.00 |
CJ TOTAL (II) | 5 229 915.00 | 56 079.00 | 5 173 836.00 | 5 229 915.00 |
CO Grand total (0 to V) | 9 393 442.00 | 3 074 521.00 | 6 318 920.00 | 9 393 442.00 |
CP Shares due in less than one year | 1 107.00 | | | 1 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 105 992.00 | 105 992.00 | | 105 992.00 |
DD Legal reserve (1) | 143 399.00 | 116 040.00 | | 143 399.00 |
DG Other reserves | 1 873 196.00 | 1 353 383.00 | | 1 873 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 794.00 | 547 172.00 | | 586 794.00 |
DJ Investment subsidies | 9 401.00 | 6 125.00 | | 9 401.00 |
DK Regulated provisions | 81 959.00 | 53 332.00 | | 81 959.00 |
DL TOTAL (I) | 4 300 741.00 | 3 682 044.00 | | 4 300 741.00 |
DU Loans and Debts from Credit Institutions (3) | 488 879.00 | 413 308.00 | | 488 879.00 |
DW Advances and down payments received on current orders | 50 297.00 | 38 824.00 | | 50 297.00 |
DX Trade payables and related accounts | 972 472.00 | 743 258.00 | | 972 472.00 |
DY Tax and social security liabilities | 400 377.00 | 336 028.00 | | 400 377.00 |
EA Other liabilities | 36 040.00 | 44 536.00 | | 36 040.00 |
EB Prepaid income (2) | 70 115.00 | | | 70 115.00 |
EC TOTAL (IV) | 2 018 179.00 | 1 575 955.00 | | 2 018 179.00 |
EE Grand total (I to V) | 6 318 920.00 | 5 257 999.00 | | 6 318 920.00 |
EG Accrued income and payables due within one year | 1 690 731.00 | 1 313 047.00 | | 1 690 731.00 |
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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 | 4 998 900.00 | 2 169 432.00 | 7 168 332.00 | 4 998 900.00 |
FG Production sold - services | 321 410.00 | 59 923.00 | 381 333.00 | 321 410.00 |
FJ Net sales | 5 320 311.00 | 2 229 355.00 | 7 549 666.00 | 5 320 311.00 |
FM Inventory production | | | 44 308.00 | |
FO Operating subsidies | | | 57 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 073.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 752 882.00 | |
FU Purchases of raw materials and other supplies | | | 3 103 048.00 | |
FV Inventory change (raw materials and supplies) | | | -52 264.00 | |
FW Other purchases and external expenses | | | 1 713 412.00 | |
FX Taxes, duties, and similar payments | | | 140 346.00 | |
FY Salaries and Wages | | | 1 300 559.00 | |
FZ Social Security Contributions | | | 405 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 798.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 6 895 045.00 | |
GG - OPERATING RESULT (I - II) | | | 857 837.00 | |
GL Other interest and similar income | | | 14 264.00 | |
GN Positive exchange differences | | | 713.00 | |
GP Total financial income (V) | | | 14 977.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GS Negative differences of foreign exchange | | | 304.00 | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 982.00 | 55 269.00 | | 37 982.00 |
HB Exceptional income from capital transactions | 39 998.00 | 1 802.00 | | 39 998.00 |
HD Total exceptional income (VII) | 77 980.00 | 57 071.00 | | 77 980.00 |
HE Exceptional expenses on management operations | 32 294.00 | 5 196.00 | | 32 294.00 |
HF Exceptional expenses on capital transactions | 17 960.00 | 5 626.00 | | 17 960.00 |
HG Exceptional depreciation and provisions | 28 627.00 | 28 627.00 | | 28 627.00 |
HH Total exceptional expenses (VIII) | 78 881.00 | 39 449.00 | | 78 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | 17 622.00 | | -901.00 |
HJ Employee participation in company results | 88 656.00 | 79 004.00 | | 88 656.00 |
HK Income tax | 192 482.00 | 165 687.00 | | 192 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 845 839.00 | 7 273 953.00 | | 7 845 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 259 045.00 | 6 726 781.00 | | 7 259 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 794.00 | 547 172.00 | | 586 794.00 |
HQ References: Real Estate Leasing | 95 444.00 | 95 444.00 | | 95 444.00 |
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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 | 4 013 621.00 | | 500 169.00 | 4 013 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | 350 264.00 | 4 163 527.00 | |
IO DECREASES Total including other intangible assets | | 2 131.00 | 98 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 133.00 | 4 064 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 649.00 | | 18 798.00 | 81 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 931 850.00 | | 480 371.00 | 3 931 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | 1 000.00 | 122.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 840.00 | | | 44 840.00 |
NC DECREASES Transfers to advances and down payments | 3 150.00 | | | 3 150.00 |
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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 | 3 078 122.00 | 240 221.00 | 299 901.00 | 3 078 122.00 |
PE DEPRECIATION Total including other intangible assets | 80 020.00 | 1 491.00 | 2 131.00 | 80 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998 102.00 | 238 731.00 | 297 770.00 | 2 998 102.00 |
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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 | 53 332.00 | 28 627.00 | | 53 332.00 |
6N Inventories and work in progress | 67 515.00 | 42 798.00 | 67 515.00 | 67 515.00 |
6T Receivables | 16 944.00 | | 3 663.00 | 16 944.00 |
7B Total provisions for depreciation | 84 459.00 | 42 798.00 | 71 178.00 | 84 459.00 |
7C Grand total | 137 791.00 | 71 425.00 | 71 178.00 | 137 791.00 |
UE of which provisions and reversals: - Operating | | 42 798.00 | 71 178.00 | |
UJ - Exceptional | | 28 627.00 | | |
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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 | 972 472.00 | 972 472.00 | | 972 472.00 |
8C Staff and Related Accounts | 199 101.00 | 199 101.00 | | 199 101.00 |
8D Social Security and Other Social Organizations | 191 396.00 | 191 396.00 | | 191 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 040.00 | 36 040.00 | | 36 040.00 |
8L Deferred income | 70 115.00 | 70 115.00 | | 70 115.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 1 219 257.00 | | | 1 219 257.00 |
UY Staff and related accounts | 9 794.00 | | | 9 794.00 |
UZ Social Security, other social security organizations | 8 897.00 | | | 8 897.00 |
VA Doubtful or disputed receivables | 15 925.00 | | | 15 925.00 |
VB VAT | 123 312.00 | | | 123 312.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 488 183.00 | 160 735.00 | 327 448.00 | 488 183.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 156 223.00 | | | 156 223.00 |
VM Income taxes | 72 033.00 | | | 72 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 187.00 | 7 187.00 | | 7 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 952.00 | | | 16 952.00 |
VS Prepaid expenses | 45 838.00 | | | 45 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 115.00 | 1 513 115.00 | | 1 513 115.00 |
VW VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 883.00 | 1 640 435.00 | 327 448.00 | 1 967 883.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
