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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 291 411.00 | 291 411.00 | | 291 411.00 |
AN Land | 378 920.00 | 8 192.00 | 370 728.00 | 378 920.00 |
AP Buildings | 3 946 666.00 | 3 369 776.00 | 576 890.00 | 3 946 666.00 |
AR Technical installations, industrial equipment and tools | 8 894 837.00 | 8 023 297.00 | 871 540.00 | 8 894 837.00 |
AT Other tangible assets | 678 752.00 | 574 126.00 | 104 626.00 | 678 752.00 |
AX Advances and down payments | 52 798.00 | | 52 798.00 | 52 798.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 14 245 650.00 | 12 266 802.00 | 1 978 848.00 | 14 245 650.00 |
BL Raw materials, supplies | 262 195.00 | 19 340.00 | 242 855.00 | 262 195.00 |
BN Goods in progress | 922 901.00 | 6 330.00 | 916 571.00 | 922 901.00 |
BR Intermediate and finished products | 415 739.00 | 12 762.00 | 402 977.00 | 415 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 213 092.00 | | 2 213 092.00 | 2 213 092.00 |
BZ Other receivables | 3 141 703.00 | | 3 141 703.00 | 3 141 703.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 34 832.00 | | 34 832.00 | 34 832.00 |
CJ TOTAL (II) | 6 990 597.00 | 38 432.00 | 6 952 165.00 | 6 990 597.00 |
CO Grand total (0 to V) | 21 236 247.00 | 12 305 234.00 | 8 931 014.00 | 21 236 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 376 160.00 | 3 376 160.00 | | 3 376 160.00 |
DD Legal reserve (1) | 337 616.00 | 337 616.00 | | 337 616.00 |
DG Other reserves | 85 343.00 | 487 224.00 | | 85 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 425.00 | 231 149.00 | | 1 005 425.00 |
DK Regulated provisions | 796 124.00 | 1 084 897.00 | | 796 124.00 |
DL TOTAL (I) | 5 600 668.00 | 5 517 046.00 | | 5 600 668.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DQ Provisions for Expenses | 650 029.00 | 622 676.00 | | 650 029.00 |
DR TOTAL (IV) | 656 529.00 | 629 176.00 | | 656 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 976.00 | 1 545.00 | | 2 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 362.00 | | 362.00 |
DX Trade payables and related accounts | 1 361 456.00 | 1 393 843.00 | | 1 361 456.00 |
DY Tax and social security liabilities | 565 479.00 | 535 043.00 | | 565 479.00 |
DZ Fixed asset liabilities and related accounts | 70 209.00 | 20 437.00 | | 70 209.00 |
EA Other liabilities | 10 659.00 | 22 360.00 | | 10 659.00 |
EB Prepaid income (2) | 662 676.00 | 375 874.00 | | 662 676.00 |
EC TOTAL (IV) | 2 673 817.00 | 2 349 463.00 | | 2 673 817.00 |
EE Grand total (I to V) | 8 931 014.00 | 8 495 685.00 | | 8 931 014.00 |
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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 | | | 11 702 132.00 | |
FJ Net sales | | | 11 702 132.00 | |
FM Inventory production | | | 211 762.00 | |
FO Operating subsidies | | | 8 853.00 | |
FQ Other income | | | 145 695.00 | |
FR Total operating income (I) | | | 12 068 442.00 | |
FS Purchases of goods (including customs duties) | | | 49 196.00 | |
FU Purchases of raw materials and other supplies | | | 4 184 214.00 | |
FV Inventory change (raw materials and supplies) | | | 51 123.00 | |
FW Other purchases and external expenses | | | 2 972 699.00 | |
FX Taxes, duties, and similar payments | | | 245 645.00 | |
FY Salaries and Wages | | | 2 130 003.00 | |
FZ Social Security Contributions | | | 907 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 716.00 | |
GE Other Expenses | | | 427 395.00 | |
GF Total Operating Expenses (II) | | | 11 453 616.00 | |
GG - OPERATING RESULT (I - II) | | | 614 825.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 333 082.00 | 266 186.00 | | 333 082.00 |
HH Total exceptional expenses (VIII) | 110 100.00 | 186 185.00 | | 110 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 982.00 | 80 001.00 | | 222 982.00 |
HK Income tax | -167 856.00 | -32 092.00 | | -167 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 401 524.00 | 12 588 082.00 | | 12 401 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 396 098.00 | 12 356 932.00 | | 11 396 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 425.00 | 231 149.00 | | 1 005 425.00 |
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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 | 14 938 257.00 | 483 567.00 | 3 155 023.00 | 14 938 257.00 |
PE DEPRECIATION Total including other intangible assets | 297 783.00 | 9 840.00 | 16 213.00 | 297 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 640 474.00 | 473 726.00 | 3 138 810.00 | 14 640 474.00 |
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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 | 1 084 897.00 | 32 309.00 | 321 082.00 | 1 084 897.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 629 176.00 | 36 439.00 | 9 086.00 | 629 176.00 |
7C Grand total | 1 714 073.00 | 68 748.00 | 330 168.00 | 1 714 073.00 |
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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 | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 1 361 456.00 | 1 361 456.00 | | 1 361 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 209.00 | 70 209.00 | | 70 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 659.00 | 10 659.00 | | 10 659.00 |
8L Deferred income | 662 676.00 | 662 676.00 | | 662 676.00 |
VG Loans with a maturity of up to one year at origin | 2 976.00 | 2 976.00 | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 480.00 | 565 480.00 | | 565 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 390 370.00 | 5 389 629.00 | 741.00 | 5 390 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 818.00 | 2 673 818.00 | | 2 673 818.00 |
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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 | 54.00 | | | 54.00 |
