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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 | 838 347.00 | 408 696.00 | 429 651.00 | 838 347.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AN Land | 801 115.00 | 148 001.00 | 653 114.00 | 801 115.00 |
AP Buildings | 6 773 986.00 | 3 804 425.00 | 2 969 561.00 | 6 773 986.00 |
AR Technical installations, industrial equipment and tools | 3 110 891.00 | 2 603 597.00 | 507 295.00 | 3 110 891.00 |
AT Other tangible assets | 1 342 673.00 | 1 081 358.00 | 261 315.00 | 1 342 673.00 |
AV Fixed assets in progress | 80 262.00 | | 80 262.00 | 80 262.00 |
AX Advances and down payments | 24 500.00 | | 24 500.00 | 24 500.00 |
BD Other fixed assets | 5 687.00 | 1 040.00 | 4 647.00 | 5 687.00 |
BH Other financial assets | 3 071.00 | 417.00 | 2 654.00 | 3 071.00 |
BJ TOTAL (I) | 13 176 881.00 | 8 051 143.00 | 5 125 737.00 | 13 176 881.00 |
BR Intermediate and finished products | 4 103 553.00 | | 4 103 553.00 | 4 103 553.00 |
BX Customers and related accounts | 1 587 710.00 | 104 794.00 | 1 482 916.00 | 1 587 710.00 |
BZ Other receivables | 1 101 186.00 | | 1 101 186.00 | 1 101 186.00 |
CD Marketable securities | 2 831 459.00 | | 2 831 459.00 | 2 831 459.00 |
CF Cash and cash equivalents | 2 481 221.00 | | 2 481 221.00 | 2 481 221.00 |
CH Prepaid expenses | 52 740.00 | | 52 740.00 | 52 740.00 |
CJ TOTAL (II) | 12 157 870.00 | 104 794.00 | 12 053 075.00 | 12 157 870.00 |
CO Grand total (0 to V) | 25 334 750.00 | 8 155 938.00 | 17 178 813.00 | 25 334 750.00 |
CU Other investments | 195 739.00 | 3 000.00 | 192 739.00 | 195 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 393 600.00 | | | 6 393 600.00 |
DD Legal reserve (1) | 639 360.00 | | | 639 360.00 |
DG Other reserves | 4 188 800.00 | | | 4 188 800.00 |
DH Retained earnings | -161 437.00 | | | -161 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 172.00 | | | 1 345 172.00 |
DJ Investment subsidies | 69 930.00 | | | 69 930.00 |
DK Regulated provisions | 601 284.00 | | | 601 284.00 |
DL TOTAL (I) | 13 076 710.00 | | | 13 076 710.00 |
DU Loans and Debts from Credit Institutions (3) | 2 094 908.00 | | | 2 094 908.00 |
DW Advances and down payments received on current orders | 29 425.00 | | | 29 425.00 |
DX Trade payables and related accounts | 202 887.00 | | | 202 887.00 |
DY Tax and social security liabilities | 1 586 248.00 | | | 1 586 248.00 |
DZ Fixed asset liabilities and related accounts | 10 112.00 | | | 10 112.00 |
EA Other liabilities | 178 522.00 | | | 178 522.00 |
EC TOTAL (IV) | 4 102 102.00 | | | 4 102 102.00 |
EE Grand total (I to V) | 17 178 813.00 | | | 17 178 813.00 |
EG Accrued income and payables due within one year | 2 405 514.00 | | | 2 405 514.00 |
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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 | 4 491.00 | | 4 491.00 | 4 491.00 |
FD Production sold - goods | 5 803 203.00 | 3 793 987.00 | 9 597 190.00 | 5 803 203.00 |
FG Production sold - services | 133 194.00 | 29 824.00 | 163 017.00 | 133 194.00 |
FJ Net sales | 5 940 888.00 | 3 823 810.00 | 9 764 699.00 | 5 940 888.00 |
FM Inventory production | | | 87 044.00 | |
FN Capitalized production | | | 5 982.00 | |
FO Operating subsidies | | | 19 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 114.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 9 921 893.00 | |
FU Purchases of raw materials and other supplies | | | 834 462.00 | |
FW Other purchases and external expenses | | | 2 640 599.00 | |
FX Taxes, duties, and similar payments | | | 83 901.00 | |
FY Salaries and Wages | | | 2 171 431.00 | |
FZ Social Security Contributions | | | 878 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 331.00 | |
GE Other Expenses | | | 70 608.00 | |
GF Total Operating Expenses (II) | | | 7 551 930.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369 962.00 | |
GL Other interest and similar income | | | 46 212.00 | |
GP Total financial income (V) | | | 46 212.00 | |
GR Interest and similar expenses | | | 34 575.00 | |
GU Total financial expenses (VI) | | | 34 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 381 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 114.00 | | | 44 114.00 |
A4 Equity method investments | 69 583.00 | | | 69 583.00 |
HB Exceptional income from capital transactions | 16 313.00 | | | 16 313.00 |
HC Reversals of provisions and transfers of expenses | 23 265.00 | | | 23 265.00 |
HD Total exceptional income (VII) | 39 578.00 | | | 39 578.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HG Exceptional depreciation and provisions | 123 427.00 | | | 123 427.00 |
HH Total exceptional expenses (VIII) | 124 012.00 | | | 124 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 434.00 | | | -84 434.00 |
HJ Employee participation in company results | 416 749.00 | | | 416 749.00 |
HK Income tax | 535 244.00 | | | 535 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 007 683.00 | | | 10 007 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 662 511.00 | | | 8 662 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 172.00 | | | 1 345 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 464.00 | 45 331.00 | | 59 464.00 |
7B Total provisions for depreciation | 59 464.00 | 45 331.00 | | 59 464.00 |
7C Grand total | 59 464.00 | 45 331.00 | | 59 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 202 887.00 | 202 887.00 | | 202 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 112.00 | 10 112.00 | | 10 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 522.00 | 178 522.00 | | 178 522.00 |
VG Loans with a maturity of up to one year at origin | 2 094 908.00 | 400 279.00 | 1 254 593.00 | 2 094 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586 248.00 | 1 586 248.00 | | 1 586 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 707.00 | 2 741 636.00 | 3 071.00 | 2 744 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 072 677.00 | 2 378 048.00 | 1 254 593.00 | 4 072 677.00 |
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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 | 66.00 | | | 66.00 |
