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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 390.00 | 10 691.00 | 2 699.00 | 13 390.00 |
AF Concessions, Patents and Similar Rights | 85 849.00 | 78 357.00 | 7 493.00 | 85 849.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 2 397.00 | 2 397.00 | | 2 397.00 |
AN Land | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 1 657 212.00 | 1 164 801.00 | 492 411.00 | 1 657 212.00 |
AR Technical installations, industrial equipment and tools | 746 915.00 | 624 152.00 | 122 763.00 | 746 915.00 |
AT Other tangible assets | 262 436.00 | 226 952.00 | 35 485.00 | 262 436.00 |
BH Other financial assets | 5 773.00 | | 5 773.00 | 5 773.00 |
BJ TOTAL (I) | 2 878 520.00 | 2 107 350.00 | 771 170.00 | 2 878 520.00 |
BL Raw materials, supplies | 1 325 978.00 | 77 543.00 | 1 248 435.00 | 1 325 978.00 |
BN Goods in progress | 55 597.00 | | 55 597.00 | 55 597.00 |
BV Advances and down payments on orders | 6 198.00 | | 6 198.00 | 6 198.00 |
BX Customers and related accounts | 96 320.00 | | 96 320.00 | 96 320.00 |
BZ Other receivables | 2 238 291.00 | | 2 238 291.00 | 2 238 291.00 |
CF Cash and cash equivalents | 860 647.00 | | 860 647.00 | 860 647.00 |
CH Prepaid expenses | 57 721.00 | | 57 721.00 | 57 721.00 |
CJ TOTAL (II) | 4 640 752.00 | 77 543.00 | 4 563 209.00 | 4 640 752.00 |
CO Grand total (0 to V) | 7 519 272.00 | 2 184 893.00 | 5 334 379.00 | 7 519 272.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 490.00 | | | 38 490.00 |
DC Revaluation differences | 601 101.00 | | | 601 101.00 |
DD Legal reserve (1) | 3 849.00 | | | 3 849.00 |
DE Statutory or contractual reserves | 1 527 139.00 | | | 1 527 139.00 |
DH Retained earnings | 128 846.00 | | | 128 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 503.00 | | | 699 503.00 |
DJ Investment subsidies | 12 050.00 | | | 12 050.00 |
DK Regulated provisions | 1 503.00 | | | 1 503.00 |
DL TOTAL (I) | 3 012 480.00 | | | 3 012 480.00 |
DP Provisions for Risks | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 307.00 | | | 6 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 653.00 | | | 422 653.00 |
DW Advances and down payments received on current orders | 84 504.00 | | | 84 504.00 |
DX Trade payables and related accounts | 983 349.00 | | | 983 349.00 |
DY Tax and social security liabilities | 804 756.00 | | | 804 756.00 |
EA Other liabilities | 4 830.00 | | | 4 830.00 |
EC TOTAL (IV) | 2 306 399.00 | | | 2 306 399.00 |
EE Grand total (I to V) | 5 334 379.00 | | | 5 334 379.00 |
EG Accrued income and payables due within one year | 2 306 399.00 | | | 2 306 399.00 |
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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 | 8 284 899.00 | 1 894 650.00 | 10 179 549.00 | 8 284 899.00 |
FG Production sold - services | 85 325.00 | 17 039.00 | 102 364.00 | 85 325.00 |
FJ Net sales | 8 370 224.00 | 1 911 689.00 | 10 281 913.00 | 8 370 224.00 |
FM Inventory production | | | 26 666.00 | |
FO Operating subsidies | | | 2 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 491.00 | |
FQ Other income | | | 2 311.00 | |
FR Total operating income (I) | | | 10 417 351.00 | |
FU Purchases of raw materials and other supplies | | | 5 683 398.00 | |
FV Inventory change (raw materials and supplies) | | | -249 927.00 | |
FW Other purchases and external expenses | | | 1 312 235.00 | |
FX Taxes, duties, and similar payments | | | 137 531.00 | |
FY Salaries and Wages | | | 1 608 216.00 | |
FZ Social Security Contributions | | | 709 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 9 378 768.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 583.00 | |
GL Other interest and similar income | | | 20 813.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 20 868.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 837.00 | | | 41 837.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 634.00 | | | 634.00 |
HC Reversals of provisions and transfers of expenses | 5 819.00 | | | 5 819.00 |
HD Total exceptional income (VII) | 7 353.00 | | | 7 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 353.00 | | | 7 353.00 |
HJ Employee participation in company results | 158 894.00 | | | 158 894.00 |
HK Income tax | 208 212.00 | | | 208 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 445 572.00 | | | 10 445 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 746 069.00 | | | 9 746 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 503.00 | | | 699 503.00 |
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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 | 2 791 645.00 | | 103 870.00 | 2 791 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 040.00 | | 3 350.00 | 10 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 893.00 | |
I4 DECREASES Grand Total | 16 994.00 | | 2 878 520.00 | 16 994.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 390.00 | |
IO DECREASES Total including other intangible assets | | | 89 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 994.00 | | 2 770 229.00 | 16 994.00 |
KD ACQUISITIONS Total including other intangible assets | 85 008.00 | | 4 000.00 | 85 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690 705.00 | | 96 518.00 | 2 690 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 891.00 | | 2.00 | 5 891.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 994.00 | | | 16 994.00 |
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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 | 1 968 679.00 | 138 672.00 | | 1 968 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 040.00 | 651.00 | | 10 040.00 |
PE DEPRECIATION Total including other intangible assets | 78 831.00 | 1 923.00 | | 78 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 808.00 | 136 098.00 | | 1 879 808.00 |
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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 | 7 322.00 | | 5 819.00 | 7 322.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 879.00 | 2 500.00 | 53 879.00 | 66 879.00 |
6N Inventories and work in progress | 40 670.00 | 36 872.00 | | 40 670.00 |
6T Receivables | 7 775.00 | | 7 775.00 | 7 775.00 |
7B Total provisions for depreciation | 48 445.00 | 36 872.00 | 7 775.00 | 48 445.00 |
7C Grand total | 122 647.00 | 39 372.00 | 67 473.00 | 122 647.00 |
UE of which provisions and reversals: - Operating | | 39 372.00 | 61 654.00 | |
UJ - Exceptional | | | 5 819.00 | |
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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 | 983 349.00 | 983 349.00 | | 983 349.00 |
8C Staff and Related Accounts | 313 101.00 | 313 101.00 | | 313 101.00 |
8D Social Security and Other Social Organizations | 320 055.00 | 320 055.00 | | 320 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
UT Other financial assets | 5 773.00 | | | 5 773.00 |
UX Other trade receivables | 96 320.00 | | | 96 320.00 |
UY Staff and related accounts | 771.00 | | | 771.00 |
VB VAT | 18 260.00 | | | 18 260.00 |
VH Loans with a maturity of more than one year at origin | 6 307.00 | 6 307.00 | | 6 307.00 |
VI Group and Associates | 422 653.00 | 422 653.00 | | 422 653.00 |
VK Loans repaid during the year | 44 334.00 | | | 44 334.00 |
VP Miscellaneous | 1 297.00 | | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 907.00 | 34 907.00 | | 34 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217 963.00 | | | 2 217 963.00 |
VS Prepaid expenses | 57 721.00 | | | 57 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 105.00 | 2 392 332.00 | 5 773.00 | 2 398 105.00 |
VW VAT | 136 694.00 | 136 694.00 | | 136 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 895.00 | 2 221 895.00 | | 2 221 895.00 |
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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 | 45.00 | | | 45.00 |
