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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 | 425 300.00 | 221 429.00 | 203 871.00 | 425 300.00 |
AH Goodwill | 175 616.00 | | 175 616.00 | 175 616.00 |
AN Land | 1 893 056.00 | 905 585.00 | 987 471.00 | 1 893 056.00 |
AP Buildings | 4 532 404.00 | 2 402 101.00 | 2 130 303.00 | 4 532 404.00 |
AR Technical installations, industrial equipment and tools | 3 464 957.00 | 2 103 490.00 | 1 361 468.00 | 3 464 957.00 |
AT Other tangible assets | 1 117 985.00 | 844 958.00 | 273 027.00 | 1 117 985.00 |
AX Advances and down payments | 775 648.00 | | 775 648.00 | 775 648.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 460 585.00 | | 460 585.00 | 460 585.00 |
BJ TOTAL (I) | 12 850 111.00 | 6 477 563.00 | 6 372 549.00 | 12 850 111.00 |
BL Raw materials, supplies | 2 220 604.00 | 4 850.00 | 2 215 754.00 | 2 220 604.00 |
BR Intermediate and finished products | 1 845 213.00 | | 1 845 213.00 | 1 845 213.00 |
BV Advances and down payments on orders | 101 542.00 | | 101 542.00 | 101 542.00 |
BX Customers and related accounts | 1 353 302.00 | 69 938.00 | 1 283 364.00 | 1 353 302.00 |
BZ Other receivables | 4 793 131.00 | | 4 793 131.00 | 4 793 131.00 |
CF Cash and cash equivalents | 176 601.00 | | 176 601.00 | 176 601.00 |
CH Prepaid expenses | 28 441.00 | | 28 441.00 | 28 441.00 |
CJ TOTAL (II) | 10 518 832.00 | 74 788.00 | 10 444 044.00 | 10 518 832.00 |
CO Grand total (0 to V) | 23 368 943.00 | 6 552 351.00 | 16 816 593.00 | 23 368 943.00 |
CS Evaluated investments - equity method | 4 290.00 | | 4 290.00 | 4 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 276 617.00 | 276 617.00 | | 276 617.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DF Regulated reserves (1) | 92 807.00 | 92 807.00 | | 92 807.00 |
DG Other reserves | 4 783 393.00 | 4 329 948.00 | | 4 783 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 654.00 | 803 044.00 | | 833 654.00 |
DJ Investment subsidies | 127 232.00 | 136 448.00 | | 127 232.00 |
DK Regulated provisions | 50 319.00 | 38 556.00 | | 50 319.00 |
DL TOTAL (I) | 6 331 221.00 | 5 844 620.00 | | 6 331 221.00 |
DU Loans and Debts from Credit Institutions (3) | 4 019 036.00 | 3 941 977.00 | | 4 019 036.00 |
DW Advances and down payments received on current orders | 8 170.00 | 11 176.00 | | 8 170.00 |
DX Trade payables and related accounts | 4 409 183.00 | 4 315 873.00 | | 4 409 183.00 |
DY Tax and social security liabilities | 1 327 675.00 | 1 614 695.00 | | 1 327 675.00 |
DZ Fixed asset liabilities and related accounts | 110 809.00 | 89 379.00 | | 110 809.00 |
EA Other liabilities | 610 498.00 | 513 743.00 | | 610 498.00 |
EC TOTAL (IV) | 10 485 371.00 | 10 486 843.00 | | 10 485 371.00 |
EE Grand total (I to V) | 16 816 593.00 | 16 331 463.00 | | 16 816 593.00 |
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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 | | | 3 764 314.00 | |
FD Production sold - goods | | | 32 523 409.00 | |
FG Production sold - services | | | 1 096 026.00 | |
FJ Net sales | | | 37 383 749.00 | |
FM Inventory production | | | -181 780.00 | |
FO Operating subsidies | | | 50 028.00 | |
FQ Other income | | | 119 907.00 | |
FR Total operating income (I) | | | 37 371 904.00 | |
FS Purchases of goods (including customs duties) | | | 2 339 157.00 | |
FU Purchases of raw materials and other supplies | | | 17 721 187.00 | |
FV Inventory change (raw materials and supplies) | | | -120 174.00 | |
FW Other purchases and external expenses | | | 8 828 274.00 | |
FX Taxes, duties, and similar payments | | | 527 724.00 | |
FY Salaries and Wages | | | 4 441 369.00 | |
FZ Social Security Contributions | | | 1 889 832.00 | |
GB Operating Expenses - Provisions | | | 705 584.00 | |
GE Other Expenses | | | 381 657.00 | |
GF Total Operating Expenses (II) | | | 36 714 609.00 | |
GG - OPERATING RESULT (I - II) | | | 657 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 255.00 | |
GP Total financial income (V) | | | 21 950.00 | |
GU Total financial expenses (VI) | | | 106 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -248 368.00 | | | -248 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 475 048.00 | 35 990 271.00 | | 37 475 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 641 394.00 | 35 187 227.00 | | 36 641 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 654.00 | 803 044.00 | | 833 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 165.00 | | | 165.00 |
