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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 156 232.00 | 134 399.00 | 21 833.00 | 156 232.00 |
AN Land | 479 228.00 | 185 122.00 | 294 106.00 | 479 228.00 |
AP Buildings | 3 367 549.00 | 2 595 569.00 | 771 980.00 | 3 367 549.00 |
AR Technical installations, industrial equipment and tools | 13 813 616.00 | 13 165 425.00 | 648 191.00 | 13 813 616.00 |
AT Other tangible assets | 1 210 135.00 | 896 193.00 | 313 942.00 | 1 210 135.00 |
AV Fixed assets in progress | 134 632.00 | | 134 632.00 | 134 632.00 |
BH Other financial assets | 7 863.00 | | 7 863.00 | 7 863.00 |
BJ TOTAL (I) | 19 903 254.00 | 16 976 708.00 | 2 926 545.00 | 19 903 254.00 |
BL Raw materials, supplies | 1 562 426.00 | | 1 562 426.00 | 1 562 426.00 |
BN Goods in progress | 413 444.00 | | 413 444.00 | 413 444.00 |
BR Intermediate and finished products | 3 056 517.00 | 80 160.00 | 2 976 357.00 | 3 056 517.00 |
BT Goods | 6 247.00 | | 6 247.00 | 6 247.00 |
BV Advances and down payments on orders | 3 438.00 | | 3 438.00 | 3 438.00 |
BX Customers and related accounts | 1 801 574.00 | 19 212.00 | 1 782 362.00 | 1 801 574.00 |
BZ Other receivables | 428 533.00 | | 428 533.00 | 428 533.00 |
CF Cash and cash equivalents | 14 491.00 | | 14 491.00 | 14 491.00 |
CH Prepaid expenses | 48 160.00 | | 48 160.00 | 48 160.00 |
CJ TOTAL (II) | 7 334 831.00 | 99 372.00 | 7 235 459.00 | 7 334 831.00 |
CN Currency translation adjustments (V) | 220.00 | | 220.00 | 220.00 |
CO Grand total (0 to V) | 27 238 305.00 | 17 076 080.00 | 10 162 224.00 | 27 238 305.00 |
CS Evaluated investments - equity method | 733 999.00 | | 733 999.00 | 733 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 430.00 | 12 430.00 | | 12 430.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 556 970.00 | 1 514 531.00 | | 2 556 970.00 |
DH Retained earnings | 1 158 308.00 | 1 158 308.00 | | 1 158 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 666.00 | 1 042 438.00 | | 291 666.00 |
DJ Investment subsidies | 65 246.00 | 74 454.00 | | 65 246.00 |
DK Regulated provisions | 149 841.00 | 128 435.00 | | 149 841.00 |
DL TOTAL (I) | 5 334 460.00 | 5 030 596.00 | | 5 334 460.00 |
DP Provisions for Risks | 220.00 | 353.00 | | 220.00 |
DQ Provisions for Expenses | 62 222.00 | 59 100.00 | | 62 222.00 |
DR TOTAL (IV) | 62 442.00 | 59 453.00 | | 62 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 870.00 | 1 643 246.00 | | 1 512 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 642.00 | 50 268.00 | | 384 642.00 |
DX Trade payables and related accounts | 2 144 446.00 | 1 846 093.00 | | 2 144 446.00 |
DY Tax and social security liabilities | 709 989.00 | 654 431.00 | | 709 989.00 |
EA Other liabilities | 13 239.00 | 27 457.00 | | 13 239.00 |
EC TOTAL (IV) | 4 765 186.00 | 4 221 495.00 | | 4 765 186.00 |
ED (V) | 136.00 | 212.00 | | 136.00 |
EE Grand total (I to V) | 10 162 224.00 | 9 311 756.00 | | 10 162 224.00 |
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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 | | | 282 664.00 | |
FD Production sold - goods | | | 10 719 795.00 | |
FG Production sold - services | | | 105 954.00 | |
FJ Net sales | | | 11 108 413.00 | |
FM Inventory production | | | 274 448.00 | |
FO Operating subsidies | | | 15 488.00 | |
FQ Other income | | | 76 944.00 | |
FR Total operating income (I) | | | 11 475 294.00 | |
FS Purchases of goods (including customs duties) | | | 177 672.00 | |
FT Inventory change (goods) | | | 9 263.00 | |
FU Purchases of raw materials and other supplies | | | 5 171 266.00 | |
FV Inventory change (raw materials and supplies) | | | -338 555.00 | |
FW Other purchases and external expenses | | | 2 510 537.00 | |
FX Taxes, duties, and similar payments | | | 261 444.00 | |
FY Salaries and Wages | | | 2 179 537.00 | |
FZ Social Security Contributions | | | 790 316.00 | |
GB Operating Expenses - Provisions | | | 313 827.00 | |
GE Other Expenses | | | 9 461.00 | |
GF Total Operating Expenses (II) | | | 11 084 769.00 | |
GG - OPERATING RESULT (I - II) | | | 390 525.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 39 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 208.00 | 814 142.00 | | 9 208.00 |
HH Total exceptional expenses (VIII) | 21 448.00 | 86 092.00 | | 21 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 241.00 | 728 050.00 | | -12 241.00 |
HK Income tax | 49 332.00 | 50 689.00 | | 49 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 486 382.00 | 12 227 318.00 | | 11 486 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 194 716.00 | 11 184 880.00 | | 11 194 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 666.00 | 1 042 438.00 | | 291 666.00 |
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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 | 128 435.00 | 21 406.00 | | 128 435.00 |
5R Provisions for social security and tax charges on accrued leave | 59 100.00 | 3 122.00 | | 59 100.00 |
5Z Total provisions for risks and expenses | 59 453.00 | 3 342.00 | 353.00 | 59 453.00 |
7B Total provisions for depreciation | 122 216.00 | 286.00 | 23 130.00 | 122 216.00 |
7C Grand total | 310 104.00 | 25 034.00 | 23 483.00 | 310 104.00 |
UE of which provisions and reversals: - Operating | | 3 408.00 | 23 130.00 | |
UG - Financial | | 220.00 | 353.00 | |
UJ - Exceptional | | 21 406.00 | | |
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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 | 384 642.00 | 384 642.00 | | 384 642.00 |
8B Suppliers and Related Accounts | 2 144 446.00 | 2 144 446.00 | | 2 144 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 329.00 | 13 329.00 | | 13 329.00 |
UT Other financial assets | 7 863.00 | | | 7 863.00 |
UX Other trade receivables | 1 801 574.00 | | | 1 801 574.00 |
VK Loans repaid during the year | 130 098.00 | | | 130 098.00 |
VP Miscellaneous | 428 533.00 | | | 428 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 709 989.00 | 709 989.00 | | 709 989.00 |
VS Prepaid expenses | 48 160.00 | | | 48 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 130.00 | 2 243 180.00 | 42 950.00 | 2 286 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 276.00 | 3 334 785.00 | 1 430 490.00 | 4 765 276.00 |
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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 | 75.00 | | | 75.00 |
