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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 | 99 039.00 | 93 877.00 | 5 162.00 | 99 039.00 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AJ Other Intangible Assets | 81 600.00 | | 81 600.00 | 81 600.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 043 542.00 | 755 847.00 | 287 695.00 | 1 043 542.00 |
AR Technical installations, industrial equipment and tools | 3 543 919.00 | 3 063 930.00 | 479 989.00 | 3 543 919.00 |
AT Other tangible assets | 652 156.00 | 593 726.00 | 58 429.00 | 652 156.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 56 099.00 | | 56 099.00 | 56 099.00 |
BH Other financial assets | 24 626.00 | | 24 626.00 | 24 626.00 |
BJ TOTAL (I) | 6 202 345.00 | 4 507 381.00 | 1 694 964.00 | 6 202 345.00 |
BL Raw materials, supplies | 741 261.00 | 61 694.00 | 679 567.00 | 741 261.00 |
BN Goods in progress | 41 680.00 | | 41 680.00 | 41 680.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 2 017 642.00 | | 2 017 642.00 | 2 017 642.00 |
BZ Other receivables | 557 222.00 | | 557 222.00 | 557 222.00 |
CD Marketable securities | 1 819 380.00 | | 1 819 380.00 | 1 819 380.00 |
CF Cash and cash equivalents | 2 298 580.00 | | 2 298 580.00 | 2 298 580.00 |
CH Prepaid expenses | 95 082.00 | | 95 082.00 | 95 082.00 |
CJ TOTAL (II) | 7 571 744.00 | 61 694.00 | 7 510 050.00 | 7 571 744.00 |
CO Grand total (0 to V) | 13 774 089.00 | 4 569 075.00 | 9 205 014.00 | 13 774 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 532.00 | 1 832 532.00 | | 1 832 532.00 |
DB Share, merger, contribution premiums, etc. | 19 411.00 | 19 411.00 | | 19 411.00 |
DD Legal reserve (1) | 183 253.00 | 183 253.00 | | 183 253.00 |
DG Other reserves | 4 863 441.00 | 4 840 548.00 | | 4 863 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 655.00 | 422 937.00 | | 332 655.00 |
DK Regulated provisions | 119 360.00 | 147 445.00 | | 119 360.00 |
DL TOTAL (I) | 7 350 652.00 | 7 446 126.00 | | 7 350 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055.00 | 1 050.00 | | 1 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 304.00 | 9 660.00 | | 295 304.00 |
DX Trade payables and related accounts | 1 089 119.00 | 1 264 893.00 | | 1 089 119.00 |
DY Tax and social security liabilities | 460 590.00 | 386 006.00 | | 460 590.00 |
EA Other liabilities | 8 293.00 | 2 732.00 | | 8 293.00 |
EC TOTAL (IV) | 1 854 362.00 | 1 664 340.00 | | 1 854 362.00 |
EE Grand total (I to V) | 9 205 014.00 | 9 110 466.00 | | 9 205 014.00 |
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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 | 9 685 355.00 | 178 590.00 | 9 863 945.00 | 9 685 355.00 |
FG Production sold - services | 206 196.00 | 1 364.00 | 207 560.00 | 206 196.00 |
FJ Net sales | 9 891 551.00 | 179 954.00 | 10 071 505.00 | 9 891 551.00 |
FM Inventory production | | | 33 981.00 | |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 125.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 10 139 034.00 | |
FU Purchases of raw materials and other supplies | | | 5 900 893.00 | |
FV Inventory change (raw materials and supplies) | | | -100 595.00 | |
FW Other purchases and external expenses | | | 1 092 812.00 | |
FX Taxes, duties, and similar payments | | | 180 582.00 | |
FY Salaries and Wages | | | 1 622 904.00 | |
FZ Social Security Contributions | | | 599 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 267.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 9 627 337.00 | |
GG - OPERATING RESULT (I - II) | | | 511 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 171.00 | |
GL Other interest and similar income | | | 10 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 616.00 | |
GP Total financial income (V) | | | 38 829.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 040.00 | 10 917.00 | | 13 040.00 |
HB Exceptional income from capital transactions | | 62 161.00 | | |
HC Reversals of provisions and transfers of expenses | 28 085.00 | 28 085.00 | | 28 085.00 |
HD Total exceptional income (VII) | 41 125.00 | 101 163.00 | | 41 125.00 |
HE Exceptional expenses on management operations | 117 285.00 | 4 626.00 | | 117 285.00 |
HF Exceptional expenses on capital transactions | | 22 571.00 | | |
HH Total exceptional expenses (VIII) | 117 285.00 | 27 198.00 | | 117 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 161.00 | 73 966.00 | | -76 161.00 |
HK Income tax | 141 709.00 | 179 290.00 | | 141 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 218 987.00 | 9 255 971.00 | | 10 218 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 886 332.00 | 8 833 034.00 | | 9 886 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 655.00 | 422 937.00 | | 332 655.00 |
HP References: Equipment leasing | 33 663.00 | 44 954.00 | | 33 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 731.00 | | 10 037.00 | 71 731.00 |
7B Total provisions for depreciation | 93 347.00 | | 31 653.00 | 93 347.00 |
7C Grand total | 93 347.00 | | 31 653.00 | 93 347.00 |
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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 | 295 304.00 | 295 304.00 | | 295 304.00 |
8B Suppliers and Related Accounts | 1 089 119.00 | 1 089 119.00 | | 1 089 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 293.00 | 8 293.00 | | 8 293.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 591.00 | 460 591.00 | | 460 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 670.00 | 2 669 946.00 | 80 724.00 | 2 750 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 362.00 | 1 854 362.00 | | 1 854 362.00 |
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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 | 42.00 | 42.00 | | 42.00 |
