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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 | 110 449.00 | 110 418.00 | 31.00 | 110 449.00 |
AP Buildings | 770 296.00 | 188 794.00 | 581 502.00 | 770 296.00 |
AR Technical installations, industrial equipment and tools | 15 524 609.00 | 12 517 613.00 | 3 006 996.00 | 15 524 609.00 |
AT Other tangible assets | 1 128 213.00 | 1 018 925.00 | 109 287.00 | 1 128 213.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BH Other financial assets | 75 560.00 | | 75 560.00 | 75 560.00 |
BJ TOTAL (I) | 17 612 356.00 | 13 835 750.00 | 3 776 605.00 | 17 612 356.00 |
BL Raw materials, supplies | 1 305 210.00 | | 1 305 210.00 | 1 305 210.00 |
BN Goods in progress | 2 489 535.00 | | 2 489 535.00 | 2 489 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 181 425.00 | | 2 181 425.00 | 2 181 425.00 |
BZ Other receivables | 1 320 563.00 | | 1 320 563.00 | 1 320 563.00 |
CF Cash and cash equivalents | 839 134.00 | | 839 134.00 | 839 134.00 |
CH Prepaid expenses | 8 595.00 | | 8 596.00 | 8 595.00 |
CJ TOTAL (II) | 8 144 462.00 | | 8 144 462.00 | 8 144 462.00 |
CO Grand total (0 to V) | 25 756 818.00 | 13 835 750.00 | 11 921 068.00 | 25 756 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 280 000.00 | 3 280 000.00 | | 3 280 000.00 |
DD Legal reserve (1) | 328 000.00 | 328 000.00 | | 328 000.00 |
DG Other reserves | 3 269 067.00 | 2 911 049.00 | | 3 269 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 994.00 | 358 019.00 | | 466 994.00 |
DJ Investment subsidies | 493 476.00 | 202 842.00 | | 493 476.00 |
DK Regulated provisions | 757 431.00 | 703 653.00 | | 757 431.00 |
DL TOTAL (I) | 8 594 969.00 | 7 783 563.00 | | 8 594 969.00 |
DP Provisions for Risks | 1 200.00 | 1 200.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 953 950.00 | 650 304.00 | | 953 950.00 |
DX Trade payables and related accounts | 1 575 587.00 | 1 069 896.00 | | 1 575 587.00 |
DY Tax and social security liabilities | 795 363.00 | 736 083.00 | | 795 363.00 |
EC TOTAL (IV) | 3 324 899.00 | 2 456 284.00 | | 3 324 899.00 |
EE Grand total (I to V) | 11 921 068.00 | 10 241 046.00 | | 11 921 068.00 |
EG Accrued income and payables due within one year | 2 761 037.00 | 2 156 378.00 | | 2 761 037.00 |
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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 | 31 364 424.00 | | 31 364 424.00 | 31 364 424.00 |
FG Production sold - services | 1 875 570.00 | 821.00 | 1 876 391.00 | 1 875 570.00 |
FJ Net sales | 33 239 994.00 | 821.00 | 33 240 815.00 | 33 239 994.00 |
FM Inventory production | | | -208 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 615.00 | |
FQ Other income | | | 5 298.00 | |
FR Total operating income (I) | | | 33 070 103.00 | |
FU Purchases of raw materials and other supplies | | | 21 978 414.00 | |
FV Inventory change (raw materials and supplies) | | | -457 476.00 | |
FW Other purchases and external expenses | | | 5 092 794.00 | |
FX Taxes, duties, and similar payments | | | 323 882.00 | |
FY Salaries and Wages | | | 3 580 153.00 | |
FZ Social Security Contributions | | | 1 256 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 722.00 | |
GF Total Operating Expenses (II) | | | 32 623 457.00 | |
GG - OPERATING RESULT (I - II) | | | 446 647.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 70 544.00 | |
GP Total financial income (V) | | | 70 544.00 | |
GR Interest and similar expenses | | | 4 721.00 | |
GU Total financial expenses (VI) | | | 4 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 615.00 | | | 32 615.00 |
HA Exceptional income from management transactions | 45 360.00 | | | 45 360.00 |
HB Exceptional income from capital transactions | 126 884.00 | 183 039.00 | | 126 884.00 |
HC Reversals of provisions and transfers of expenses | 123 963.00 | 136 232.00 | | 123 963.00 |
HD Total exceptional income (VII) | 296 208.00 | 319 272.00 | | 296 208.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 43 990.00 | | | 43 990.00 |
HG Exceptional depreciation and provisions | 177 741.00 | 172 388.00 | | 177 741.00 |
HH Total exceptional expenses (VIII) | 221 731.00 | 172 433.00 | | 221 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 477.00 | 146 839.00 | | 74 477.00 |
HK Income tax | 119 954.00 | 60 715.00 | | 119 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 436 856.00 | 32 847 649.00 | | 33 436 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 969 862.00 | 32 489 630.00 | | 32 969 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 994.00 | 358 019.00 | | 466 994.00 |
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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 | 703 653.00 | 177 741.00 | 123 963.00 | 703 653.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | | | 1 200.00 |
7C Grand total | 704 853.00 | 177 741.00 | 123 963.00 | 704 853.00 |
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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 | 1 575 587.00 | 1 575 587.00 | | 1 575 587.00 |
UT Other financial assets | 75 560.00 | | | 75 560.00 |
UX Other trade receivables | 2 181 425.00 | | | 2 181 425.00 |
VG Loans with a maturity of up to one year at origin | 953 950.00 | 390 087.00 | 563 863.00 | 953 950.00 |
VP Miscellaneous | 1 320 563.00 | | | 1 320 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 795 363.00 | 795 363.00 | | 795 363.00 |
VS Prepaid expenses | 8 595.00 | | | 8 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 586 143.00 | 3 510 583.00 | 75 560.00 | 3 586 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 900.00 | 2 761 037.00 | 563 863.00 | 3 324 900.00 |
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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 | 86.00 | | | 86.00 |
