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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 | 9 971.00 | 8 513.00 | 1 458.00 | 9 971.00 |
AN Land | 783 338.00 | 221 844.00 | 561 494.00 | 783 338.00 |
AP Buildings | 1 344 748.00 | 861 349.00 | 483 399.00 | 1 344 748.00 |
AR Technical installations, industrial equipment and tools | 3 147 672.00 | 1 129 409.00 | 2 018 263.00 | 3 147 672.00 |
AT Other tangible assets | 800 659.00 | 612 329.00 | 188 330.00 | 800 659.00 |
AV Fixed assets in progress | 852 376.00 | | 852 376.00 | 852 376.00 |
BJ TOTAL (I) | 6 938 764.00 | 2 833 444.00 | 4 105 320.00 | 6 938 764.00 |
BL Raw materials, supplies | 555 816.00 | 25 978.00 | 529 838.00 | 555 816.00 |
BN Goods in progress | 101 549.00 | | 101 549.00 | 101 549.00 |
BT Goods | 531 295.00 | | 531 295.00 | 531 295.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 1 837 610.00 | 12 653.00 | 1 824 957.00 | 1 837 610.00 |
BZ Other receivables | 104 830.00 | | 104 830.00 | 104 830.00 |
CF Cash and cash equivalents | 785 898.00 | | 785 898.00 | 785 898.00 |
CH Prepaid expenses | 7 753.00 | | 7 753.00 | 7 753.00 |
CJ TOTAL (II) | 3 948 751.00 | 38 631.00 | 3 910 121.00 | 3 948 751.00 |
CO Grand total (0 to V) | 10 887 515.00 | 2 872 075.00 | 8 015 441.00 | 10 887 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 369 011.00 | 2 121 458.00 | | 2 369 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 350.00 | 347 553.00 | | 373 350.00 |
DJ Investment subsidies | 94 230.00 | 117 131.00 | | 94 230.00 |
DK Regulated provisions | 364 081.00 | 406 791.00 | | 364 081.00 |
DL TOTAL (I) | 3 640 672.00 | 3 432 933.00 | | 3 640 672.00 |
DU Loans and Debts from Credit Institutions (3) | 2 391 535.00 | 742 097.00 | | 2 391 535.00 |
DX Trade payables and related accounts | 1 076 463.00 | 1 232 265.00 | | 1 076 463.00 |
DY Tax and social security liabilities | 268 123.00 | 234 658.00 | | 268 123.00 |
DZ Fixed asset liabilities and related accounts | 615 423.00 | 117 318.00 | | 615 423.00 |
EA Other liabilities | 19 533.00 | 4 169.00 | | 19 533.00 |
EB Prepaid income (2) | 3 691.00 | | | 3 691.00 |
EC TOTAL (IV) | 4 374 768.00 | 2 330 507.00 | | 4 374 768.00 |
EE Grand total (I to V) | 8 015 441.00 | 5 763 440.00 | | 8 015 441.00 |
EG Accrued income and payables due within one year | 2 189 283.00 | 1 866 071.00 | | 2 189 283.00 |
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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 | 4 723 394.00 | 1 151.00 | 4 724 545.00 | 4 723 394.00 |
FD Production sold - goods | 8 379 354.00 | 77 372.00 | 8 456 726.00 | 8 379 354.00 |
FG Production sold - services | 415 391.00 | 1 040.00 | 416 431.00 | 415 391.00 |
FJ Net sales | 13 518 139.00 | 79 563.00 | 13 597 702.00 | 13 518 139.00 |
FM Inventory production | | | -91 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 892.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 542 368.00 | |
FS Purchases of goods (including customs duties) | | | 4 333 528.00 | |
FT Inventory change (goods) | | | -162 158.00 | |
FU Purchases of raw materials and other supplies | | | 6 711 505.00 | |
FV Inventory change (raw materials and supplies) | | | 34 407.00 | |
FW Other purchases and external expenses | | | 1 050 065.00 | |
FX Taxes, duties, and similar payments | | | 99 257.00 | |
FY Salaries and Wages | | | 574 937.00 | |
FZ Social Security Contributions | | | 190 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 624.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 13 155 807.00 | |
GG - OPERATING RESULT (I - II) | | | 386 561.00 | |
GL Other interest and similar income | | | 118 514.00 | |
GP Total financial income (V) | | | 118 514.00 | |
GR Interest and similar expenses | | | 57 924.00 | |
GU Total financial expenses (VI) | | | 57 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 892.00 | 3 165.00 | | 35 892.00 |
HA Exceptional income from management transactions | | 464.00 | | |
HB Exceptional income from capital transactions | 37 401.00 | 23 514.00 | | 37 401.00 |
HC Reversals of provisions and transfers of expenses | 116 586.00 | 86 633.00 | | 116 586.00 |
HD Total exceptional income (VII) | 153 987.00 | 110 611.00 | | 153 987.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HG Exceptional depreciation and provisions | 73 876.00 | 34 490.00 | | 73 876.00 |
HH Total exceptional expenses (VIII) | 73 876.00 | 34 693.00 | | 73 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 111.00 | 75 918.00 | | 80 111.00 |
HK Income tax | 153 912.00 | 158 955.00 | | 153 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 814 869.00 | 12 637 533.00 | | 13 814 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 441 519.00 | 12 289 980.00 | | 13 441 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 350.00 | 347 553.00 | | 373 350.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 465 209.00 | | 2 484 388.00 | 4 465 209.00 |
I4 DECREASES Grand Total | | 10 832.00 | 6 938 764.00 | |
IO DECREASES Total including other intangible assets | | | 9 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 832.00 | 6 928 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 971.00 | | 1 000.00 | 8 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 456 238.00 | | 2 483 388.00 | 4 456 238.00 |
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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 | 2 534 861.00 | 309 416.00 | 10 832.00 | 2 534 861.00 |
PE DEPRECIATION Total including other intangible assets | 8 253.00 | 260.00 | | 8 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 526 608.00 | 309 156.00 | 10 832.00 | 2 526 608.00 |
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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 | 406 791.00 | 73 876.00 | 116 586.00 | 406 791.00 |
6N Inventories and work in progress | 17 604.00 | 8 374.00 | | 17 604.00 |
6T Receivables | 6 403.00 | 6 250.00 | | 6 403.00 |
7B Total provisions for depreciation | 24 007.00 | 14 624.00 | | 24 007.00 |
7C Grand total | 430 798.00 | 88 499.00 | 116 586.00 | 430 798.00 |
UE of which provisions and reversals: - Operating | | 14 624.00 | | |
UJ - Exceptional | | 73 876.00 | 116 586.00 | |
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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 | 1 076 463.00 | 1 076 463.00 | | 1 076 463.00 |
8C Staff and Related Accounts | 77 194.00 | 77 194.00 | | 77 194.00 |
8D Social Security and Other Social Organizations | 64 850.00 | 64 850.00 | | 64 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 615 423.00 | 615 423.00 | | 615 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 533.00 | 19 533.00 | | 19 533.00 |
8L Deferred income | 3 691.00 | 3 691.00 | | 3 691.00 |
UX Other trade receivables | 1 810 355.00 | | | 1 810 355.00 |
VA Doubtful or disputed receivables | 27 255.00 | | | 27 255.00 |
VB VAT | 47 717.00 | | | 47 717.00 |
VG Loans with a maturity of up to one year at origin | 3 477.00 | 3 477.00 | | 3 477.00 |
VH Loans with a maturity of more than one year at origin | 2 388 059.00 | 202 573.00 | 924 542.00 | 2 388 059.00 |
VJ Loans taken out during the year | 1 923 623.00 | | | 1 923 623.00 |
VK Loans repaid during the year | 275 279.00 | | | 275 279.00 |
VM Income taxes | 28 876.00 | | | 28 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 281.00 | 11 281.00 | | 11 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 237.00 | | | 28 237.00 |
VS Prepaid expenses | 7 753.00 | | | 7 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 193.00 | 1 950 193.00 | | 1 950 193.00 |
VW VAT | 114 799.00 | 114 799.00 | | 114 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 374 769.00 | 2 189 283.00 | 924 542.00 | 4 374 769.00 |
