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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 650.00 | 52 706.00 | 62 944.00 | 115 650.00 |
AN Land | 142 439.00 | | 142 439.00 | 142 439.00 |
AP Buildings | 1 219 424.00 | 18 533.00 | 1 200 891.00 | 1 219 424.00 |
AR Technical installations, industrial equipment and tools | 137 243.00 | 91 160.00 | 46 083.00 | 137 243.00 |
BH Other financial assets | 64 816.00 | | 64 816.00 | 64 816.00 |
BJ TOTAL (I) | 1 783 657.00 | 162 400.00 | 1 621 257.00 | 1 783 657.00 |
BN Goods in progress | 12 580 557.00 | 212 000.00 | 12 368 557.00 | 12 580 557.00 |
BR Intermediate and finished products | 4 910 302.00 | 76 000.00 | 4 834 302.00 | 4 910 302.00 |
BV Advances and down payments on orders | 4 684.00 | | 4 684.00 | 4 684.00 |
BZ Other receivables | 4 923 417.00 | | 4 923 417.00 | 4 923 417.00 |
CD Marketable securities | 1 955 519.00 | | 1 955 519.00 | 1 955 519.00 |
CF Cash and cash equivalents | 6 472 598.00 | | 6 472 598.00 | 6 472 598.00 |
CH Prepaid expenses | 30 191.00 | | 30 191.00 | 30 191.00 |
CJ TOTAL (II) | 30 877 272.00 | 288 000.00 | 30 589 272.00 | 30 877 272.00 |
CO Grand total (0 to V) | 32 660 930.00 | 450 400.00 | 32 210 530.00 | 32 660 930.00 |
CS Evaluated investments - equity method | 104 083.00 | | 104 083.00 | 104 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 113 399.00 | 8 600 270.00 | | 10 113 399.00 |
DD Legal reserve (1) | | 107 182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 304.00 | 1 399 692.00 | | 1 074 304.00 |
DL TOTAL (I) | 11 187 704.00 | 10 107 144.00 | | 11 187 704.00 |
DR TOTAL (IV) | 471 850.00 | 386 400.00 | | 471 850.00 |
DU Loans and Debts from Credit Institutions (3) | 6 012 113.00 | 3 247 475.00 | | 6 012 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 365.00 | 299 153.00 | | 5 365.00 |
EA Other liabilities | 41 745.00 | 74 582.00 | | 41 745.00 |
EB Prepaid income (2) | 9 308 643.00 | 9 879 200.00 | | 9 308 643.00 |
EC TOTAL (IV) | 20 550 895.00 | 19 034 013.00 | | 20 550 895.00 |
EE Grand total (I to V) | 32 210 530.00 | 29 527 558.00 | | 32 210 530.00 |
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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 | 12 537 987.00 | | 12 537 987.00 | 12 537 987.00 |
FG Production sold - services | 1 803 912.00 | | 1 803 912.00 | 1 803 912.00 |
FJ Net sales | 14 341 902.00 | | 14 341 902.00 | 14 341 902.00 |
FM Inventory production | | | -3 094 219.00 | |
FN Capitalized production | | | 887 558.00 | |
FO Operating subsidies | | | 1 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 715.00 | |
FQ Other income | | | 42 955.00 | |
FR Total operating income (I) | | | 12 306 583.00 | |
FU Purchases of raw materials and other supplies | | | 2 191 504.00 | |
FV Inventory change (raw materials and supplies) | | | -2 191 504.00 | |
FW Other purchases and external expenses | | | 9 741 651.00 | |
FX Taxes, duties, and similar payments | | | 28 296.00 | |
FY Salaries and Wages | | | 784 580.00 | |
FZ Social Security Contributions | | | 285 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 364.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 11 189 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 371.00 | |
GI Supported loss or transferred profit (IV) | | | 762.00 | |
GP Total financial income (V) | | | 14 761.00 | |
GR Interest and similar expenses | | | 68 533.00 | |
GU Total financial expenses (VI) | | | 68 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 216.00 | 18 879.00 | | 12 216.00 |
HB Exceptional income from capital transactions | | 11 700.00 | | |
HD Total exceptional income (VII) | 12 216.00 | 30 579.00 | | 12 216.00 |
HE Exceptional expenses on management operations | 659.00 | 6 559.00 | | 659.00 |
HF Exceptional expenses on capital transactions | | 12 812.00 | | |
HH Total exceptional expenses (VIII) | 659.00 | 19 372.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 557.00 | 11 207.00 | | 11 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 333 561.00 | 17 453 457.00 | | 12 333 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 259 176.00 | 16 053 764.00 | | 11 259 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 384.00 | 1 399 692.00 | | 1 074 384.00 |
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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 | 641 862.00 | | 1 144 394.00 | 641 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 899.00 | |
I4 DECREASES Grand Total | | 2 599.00 | 1 783 657.00 | |
IO DECREASES Total including other intangible assets | | 2 599.00 | 115 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 024.00 | | 4 225.00 | 114 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 086.00 | | 1 069 020.00 | 430 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 750.00 | | 71 148.00 | 97 750.00 |
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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 | 103 098.00 | 61 901.00 | 2 599.00 | 103 098.00 |
PE DEPRECIATION Total including other intangible assets | 40 537.00 | 14 768.00 | 2 599.00 | 40 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 561.00 | 47 132.00 | | 62 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 400.00 | 176 364.00 | 90 915.00 | 386 400.00 |
6N Inventories and work in progress | 177 000.00 | 111 000.00 | | 177 000.00 |
7B Total provisions for depreciation | 177 000.00 | 111 000.00 | | 177 000.00 |
7C Grand total | 563 400.00 | 287 364.00 | 90 915.00 | 563 400.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 287 364.00 | 90 915.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 64 816.00 | 55 000.00 | | 64 816.00 |
UX Other trade receivables | 313 902.00 | | | 313 902.00 |
VC Group and associates | 1 904 791.00 | | | 1 904 791.00 |
VN Other taxes, similar payments | 700 640.00 | | | 700 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 728.00 | | | 50 728.00 |
VS Prepaid expenses | 30 191.00 | | | 30 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 978 630.00 | 6 546 726.00 | 431 904.00 | 6 978 630.00 |
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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 | 17.00 | | | 17.00 |
