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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 | 42 343.00 | 29 015.00 | 13 328.00 | 42 343.00 |
AJ Other Intangible Assets | 112 969.00 | 110 918.00 | 2 051.00 | 112 969.00 |
AN Land | 483 237.00 | 226 151.00 | 257 087.00 | 483 237.00 |
AP Buildings | 2 324 693.00 | 1 118 354.00 | 1 206 338.00 | 2 324 693.00 |
AR Technical installations, industrial equipment and tools | 5 491 353.00 | 2 767 547.00 | 2 723 806.00 | 5 491 353.00 |
AT Other tangible assets | 783 266.00 | 540 703.00 | 242 562.00 | 783 266.00 |
AV Fixed assets in progress | 150.00 | | 150.00 | 150.00 |
BD Other fixed assets | 5 973.00 | | 5 973.00 | 5 973.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 9 321 745.00 | 4 792 687.00 | 4 529 058.00 | 9 321 745.00 |
BL Raw materials, supplies | 2 318 288.00 | 56 765.00 | 2 261 524.00 | 2 318 288.00 |
BR Intermediate and finished products | 1 979 175.00 | | 1 979 175.00 | 1 979 175.00 |
BT Goods | 224 619.00 | | 224 619.00 | 224 619.00 |
BV Advances and down payments on orders | 318 359.00 | | 318 359.00 | 318 359.00 |
BX Customers and related accounts | 3 579 956.00 | 57 548.00 | 3 522 408.00 | 3 579 956.00 |
BZ Other receivables | 1 458 653.00 | | 1 458 653.00 | 1 458 653.00 |
CF Cash and cash equivalents | 819 178.00 | | 819 178.00 | 819 178.00 |
CH Prepaid expenses | 41 190.00 | | 41 190.00 | 41 190.00 |
CJ TOTAL (II) | 10 739 418.00 | 114 313.00 | 10 625 106.00 | 10 739 418.00 |
CO Grand total (0 to V) | 20 061 164.00 | 4 907 000.00 | 15 154 164.00 | 20 061 164.00 |
CU Other investments | 77 582.00 | | 77 582.00 | 77 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DF Regulated reserves (1) | 7 880.00 | | | 7 880.00 |
DG Other reserves | 4 172 153.00 | | | 4 172 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 109 985.00 | | | 2 109 985.00 |
DJ Investment subsidies | 617 952.00 | | | 617 952.00 |
DK Regulated provisions | 124 370.00 | | | 124 370.00 |
DL TOTAL (I) | 7 593 340.00 | | | 7 593 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 876 306.00 | | | 2 876 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 760.00 | | | 90 760.00 |
DX Trade payables and related accounts | 2 849 526.00 | | | 2 849 526.00 |
DY Tax and social security liabilities | 684 499.00 | | | 684 499.00 |
DZ Fixed asset liabilities and related accounts | 110 445.00 | | | 110 445.00 |
EA Other liabilities | 948 003.00 | | | 948 003.00 |
EC TOTAL (IV) | 7 559 538.00 | | | 7 559 538.00 |
ED (V) | 1 286.00 | | | 1 286.00 |
EE Grand total (I to V) | 15 154 164.00 | | | 15 154 164.00 |
EG Accrued income and payables due within one year | 5 482 102.00 | | | 5 482 102.00 |
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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 | 3 215 211.00 | 87 329.00 | 3 302 541.00 | 3 215 211.00 |
FD Production sold - goods | 21 419 768.00 | 1 510 992.00 | 22 930 760.00 | 21 419 768.00 |
FG Production sold - services | 181 124.00 | 3 676.00 | 184 800.00 | 181 124.00 |
FJ Net sales | 24 816 103.00 | 1 601 998.00 | 26 418 101.00 | 24 816 103.00 |
FM Inventory production | | | 250 749.00 | |
FO Operating subsidies | | | 12 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 163.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 26 899 333.00 | |
FS Purchases of goods (including customs duties) | | | 2 068 266.00 | |
FT Inventory change (goods) | | | 41 939.00 | |
FU Purchases of raw materials and other supplies | | | 12 496 451.00 | |
FV Inventory change (raw materials and supplies) | | | -419 331.00 | |
FW Other purchases and external expenses | | | 5 978 282.00 | |
FX Taxes, duties, and similar payments | | | 330 879.00 | |
FY Salaries and Wages | | | 1 432 655.00 | |
FZ Social Security Contributions | | | 566 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 573.00 | |
GE Other Expenses | | | 202 683.00 | |
GF Total Operating Expenses (II) | | | 23 514 448.00 | |
GG - OPERATING RESULT (I - II) | | | 3 384 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 546.00 | |
GL Other interest and similar income | | | 25 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 901.00 | |
GN Positive exchange differences | | | 40 519.00 | |
GP Total financial income (V) | | | 88 059.00 | |
GR Interest and similar expenses | | | 43 798.00 | |
GS Negative differences of foreign exchange | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 47 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 425 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 837.00 | | | 66 837.00 |
A4 Equity method investments | 164 766.00 | | | 164 766.00 |
HA Exceptional income from management transactions | 8 599.00 | | | 8 599.00 |
HB Exceptional income from capital transactions | 131 487.00 | | | 131 487.00 |
HC Reversals of provisions and transfers of expenses | 96 332.00 | | | 96 332.00 |
HD Total exceptional income (VII) | 236 418.00 | | | 236 418.00 |
HE Exceptional expenses on management operations | 181 915.00 | | | 181 915.00 |
HF Exceptional expenses on capital transactions | 56 245.00 | | | 56 245.00 |
HH Total exceptional expenses (VIII) | 238 161.00 | | | 238 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 743.00 | | | -1 743.00 |
HJ Employee participation in company results | 306 509.00 | | | 306 509.00 |
HK Income tax | 1 007 058.00 | | | 1 007 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 223 810.00 | | | 27 223 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 113 825.00 | | | 25 113 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 109 985.00 | | | 2 109 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 132 309.00 | | 7 938.00 | 132 309.00 |
5Z Total provisions for risks and expenses | 92 050.00 | | 92 050.00 | 92 050.00 |
7C Grand total | 224 359.00 | | 99 988.00 | 224 359.00 |
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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 | 90 760.00 | 90 760.00 | | 90 760.00 |
8B Suppliers and Related Accounts | 2 849 526.00 | 2 849 526.00 | | 2 849 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 445.00 | 110 445.00 | | 110 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948 003.00 | 948 003.00 | | 948 003.00 |
VG Loans with a maturity of up to one year at origin | 2 876 306.00 | 798 870.00 | 1 868 915.00 | 2 876 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 684 499.00 | 684 499.00 | | 684 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 559 538.00 | 5 482 102.00 | 1 868 915.00 | 7 559 538.00 |
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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 | 41.00 | | | 41.00 |
