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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 | 137 304.00 | 132 979.00 | 4 326.00 | 137 304.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 27 654.00 | | 27 654.00 | 27 654.00 |
AP Buildings | 1 494 781.00 | 972 745.00 | 522 037.00 | 1 494 781.00 |
AR Technical installations, industrial equipment and tools | 1 819 826.00 | 1 359 058.00 | 460 769.00 | 1 819 826.00 |
AT Other tangible assets | 1 052 090.00 | 609 893.00 | 442 197.00 | 1 052 090.00 |
AX Advances and down payments | 389 106.00 | | 389 106.00 | 389 106.00 |
BD Other fixed assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 4 931 419.00 | 3 074 674.00 | 1 856 745.00 | 4 931 419.00 |
BL Raw materials, supplies | 1 360 554.00 | 17 731.00 | 1 342 823.00 | 1 360 554.00 |
BR Intermediate and finished products | 1 614 716.00 | 192 995.00 | 1 421 721.00 | 1 614 716.00 |
BX Customers and related accounts | 2 546 561.00 | 30 446.00 | 2 516 115.00 | 2 546 561.00 |
BZ Other receivables | 112 537.00 | | 112 537.00 | 112 537.00 |
CD Marketable securities | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
CF Cash and cash equivalents | 363 671.00 | | 363 671.00 | 363 671.00 |
CH Prepaid expenses | 125 941.00 | | 125 941.00 | 125 941.00 |
CJ TOTAL (II) | 8 973 980.00 | 241 172.00 | 8 732 807.00 | 8 973 980.00 |
CO Grand total (0 to V) | 13 905 399.00 | 3 315 846.00 | 10 589 552.00 | 13 905 399.00 |
CR Shares due in more than one year | 47 357.00 | | | 47 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 4 685 709.00 | | | 4 685 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 848.00 | | | 1 275 848.00 |
DJ Investment subsidies | 99 819.00 | | | 99 819.00 |
DK Regulated provisions | 230 057.00 | | | 230 057.00 |
DL TOTAL (I) | 7 391 434.00 | | | 7 391 434.00 |
DP Provisions for Risks | 193 107.00 | | | 193 107.00 |
DQ Provisions for Expenses | 53 735.00 | | | 53 735.00 |
DR TOTAL (IV) | 246 842.00 | | | 246 842.00 |
DU Loans and Debts from Credit Institutions (3) | 735 048.00 | | | 735 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 546.00 | | | 9 546.00 |
DX Trade payables and related accounts | 1 316 882.00 | | | 1 316 882.00 |
DY Tax and social security liabilities | 787 140.00 | | | 787 140.00 |
EA Other liabilities | 102 661.00 | | | 102 661.00 |
EC TOTAL (IV) | 2 951 276.00 | | | 2 951 276.00 |
EE Grand total (I to V) | 10 589 552.00 | | | 10 589 552.00 |
EG Accrued income and payables due within one year | 2 419 714.00 | | | 2 419 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 413.00 | | | 1 413.00 |
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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 | 6 789.00 | 42 393.00 | 49 182.00 | 6 789.00 |
FD Production sold - goods | 5 504 963.00 | 6 017 630.00 | 11 522 593.00 | 5 504 963.00 |
FG Production sold - services | 78 770.00 | 182 760.00 | 261 530.00 | 78 770.00 |
FJ Net sales | 5 590 522.00 | 6 242 783.00 | 11 833 304.00 | 5 590 522.00 |
FM Inventory production | | | 220 958.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 592.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 12 372 299.00 | |
FS Purchases of goods (including customs duties) | | | 25 443.00 | |
FU Purchases of raw materials and other supplies | | | 4 621 155.00 | |
FV Inventory change (raw materials and supplies) | | | -333 885.00 | |
FW Other purchases and external expenses | | | 2 190 889.00 | |
FX Taxes, duties, and similar payments | | | 204 527.00 | |
FY Salaries and Wages | | | 2 262 381.00 | |
FZ Social Security Contributions | | | 903 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 565.00 | |
GE Other Expenses | | | 11 944.00 | |
GF Total Operating Expenses (II) | | | 10 339 017.00 | |
GG - OPERATING RESULT (I - II) | | | 2 033 282.00 | |
GK Income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 3 558.00 | |
GN Positive exchange differences | | | 23 219.00 | |
GO Net income from sales of marketable securities | | | 23 249.00 | |
GP Total financial income (V) | | | 50 222.00 | |
GR Interest and similar expenses | | | 33 778.00 | |
GS Negative differences of foreign exchange | | | 36 116.00 | |
GU Total financial expenses (VI) | | | 69 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 007.00 | | | 54 007.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 3 749.00 | | | 3 749.00 |
HB Exceptional income from capital transactions | 7 748.00 | | | 7 748.00 |
HC Reversals of provisions and transfers of expenses | 13 343.00 | | | 13 343.00 |
HD Total exceptional income (VII) | 24 840.00 | | | 24 840.00 |
HE Exceptional expenses on management operations | 4 045.00 | | | 4 045.00 |
HG Exceptional depreciation and provisions | 165 615.00 | | | 165 615.00 |
HH Total exceptional expenses (VIII) | 169 660.00 | | | 169 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 820.00 | | | -144 820.00 |
HK Income tax | 592 942.00 | | | 592 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 447 361.00 | | | 12 447 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 171 513.00 | | | 11 171 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 848.00 | | | 1 275 848.00 |
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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 | 4 525 706.00 | | 595 269.00 | 4 525 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 504.00 | |
I4 DECREASES Grand Total | | 189 557.00 | 4 931 419.00 | |
IO DECREASES Total including other intangible assets | | | 137 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 557.00 | 4 783 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 850.00 | | 4 607.00 | 132 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 382 562.00 | | 590 453.00 | 4 382 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 294.00 | | 210.00 | 10 294.00 |
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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 | 2 943 443.00 | 203 616.00 | 72 385.00 | 2 943 443.00 |
PE DEPRECIATION Total including other intangible assets | 128 078.00 | 4 901.00 | | 128 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 815 365.00 | 198 715.00 | 72 385.00 | 2 815 365.00 |
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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 | 173 508.00 | 69 893.00 | 13 343.00 | 173 508.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 126 555.00 | 120 287.00 | | 126 555.00 |
6N Inventories and work in progress | 248 077.00 | 210 726.00 | 248 077.00 | 248 077.00 |
6T Receivables | 27 548.00 | 14 407.00 | 11 509.00 | 27 548.00 |
7B Total provisions for depreciation | 275 625.00 | 225 133.00 | 259 586.00 | 275 625.00 |
7C Grand total | 575 688.00 | 415 313.00 | 272 929.00 | 575 688.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 249 698.00 | 259 586.00 | |
UJ - Exceptional | | 165 615.00 | 13 343.00 | |
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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 | 9 546.00 | | 9 546.00 | 9 546.00 |
8B Suppliers and Related Accounts | 1 316 882.00 | 1 316 882.00 | | 1 316 882.00 |
8C Staff and Related Accounts | 304 737.00 | 304 737.00 | | 304 737.00 |
8D Social Security and Other Social Organizations | 336 824.00 | 336 824.00 | | 336 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 661.00 | 40 769.00 | 61 892.00 | 102 661.00 |
UT Other financial assets | 354.00 | | | 354.00 |
UX Other trade receivables | 2 510 798.00 | | | 2 510 798.00 |
UY Staff and related accounts | 20 610.00 | | | 20 610.00 |
UZ Social Security, other social security organizations | 2 359.00 | | | 2 359.00 |
VA Doubtful or disputed receivables | 35 763.00 | | | 35 763.00 |
VB VAT | 54 990.00 | | | 54 990.00 |
VH Loans with a maturity of more than one year at origin | 735 048.00 | 274 924.00 | 460 124.00 | 735 048.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 291 071.00 | | | 291 071.00 |
VM Income taxes | 1 257.00 | | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 373.00 | 96 373.00 | | 96 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 321.00 | | | 33 321.00 |
VS Prepaid expenses | 125 941.00 | | | 125 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785 393.00 | 2 738 036.00 | 47 357.00 | 2 785 393.00 |
VW VAT | 49 206.00 | 49 206.00 | | 49 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 276.00 | 2 419 714.00 | 531 562.00 | 2 951 276.00 |
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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 | 52.00 | | | 52.00 |
