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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 | 107 525.00 | 106 626.00 | 899.00 | 107 525.00 |
AH Goodwill | 304.00 | 304.00 | | 304.00 |
AN Land | 43 228.00 | | 43 228.00 | 43 228.00 |
AP Buildings | 2 720 623.00 | 1 864 943.00 | 855 680.00 | 2 720 623.00 |
AR Technical installations, industrial equipment and tools | 6 354 473.00 | 4 810 446.00 | 1 544 026.00 | 6 354 473.00 |
AT Other tangible assets | 974 132.00 | 801 344.00 | 172 788.00 | 974 132.00 |
AV Fixed assets in progress | 18 875.00 | | 18 875.00 | 18 875.00 |
BH Other financial assets | 34 805.00 | | 34 805.00 | 34 805.00 |
BJ TOTAL (I) | 10 253 970.00 | 7 583 665.00 | 2 670 304.00 | 10 253 970.00 |
BL Raw materials, supplies | 2 222 347.00 | | 2 222 347.00 | 2 222 347.00 |
BN Goods in progress | 871 740.00 | | 871 740.00 | 871 740.00 |
BR Intermediate and finished products | 522 830.00 | | 522 830.00 | 522 830.00 |
BX Customers and related accounts | 1 576 602.00 | 1 388.00 | 1 575 214.00 | 1 576 602.00 |
BZ Other receivables | 1 309 455.00 | | 1 309 455.00 | 1 309 455.00 |
CD Marketable securities | 811 896.00 | | 811 896.00 | 811 896.00 |
CF Cash and cash equivalents | 541 253.00 | | 541 253.00 | 541 253.00 |
CH Prepaid expenses | 50 751.00 | | 50 751.00 | 50 751.00 |
CJ TOTAL (II) | 7 906 877.00 | 1 388.00 | 7 905 489.00 | 7 906 877.00 |
CO Grand total (0 to V) | 18 160 848.00 | 7 585 053.00 | 10 575 794.00 | 18 160 848.00 |
CP Shares due in less than one year | 34 805.00 | | | 34 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 319 568.00 | | | 1 319 568.00 |
DB Share, merger, contribution premiums, etc. | 1 856 366.00 | | | 1 856 366.00 |
DD Legal reserve (1) | 131 956.00 | | | 131 956.00 |
DG Other reserves | 4 003 646.00 | | | 4 003 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 075.00 | | | 504 075.00 |
DJ Investment subsidies | 22 300.00 | | | 22 300.00 |
DK Regulated provisions | 460 977.00 | | | 460 977.00 |
DL TOTAL (I) | 8 298 890.00 | | | 8 298 890.00 |
DQ Provisions for Expenses | 167 336.00 | | | 167 336.00 |
DR TOTAL (IV) | 167 336.00 | | | 167 336.00 |
DU Loans and Debts from Credit Institutions (3) | 326 237.00 | | | 326 237.00 |
DW Advances and down payments received on current orders | 5 536.00 | | | 5 536.00 |
DX Trade payables and related accounts | 1 327 568.00 | | | 1 327 568.00 |
DY Tax and social security liabilities | 450 224.00 | | | 450 224.00 |
EC TOTAL (IV) | 2 109 567.00 | | | 2 109 567.00 |
EE Grand total (I to V) | 10 575 794.00 | | | 10 575 794.00 |
EG Accrued income and payables due within one year | 1 973 238.00 | | | 1 973 238.00 |
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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 | 126 834.00 | 54 205.00 | 181 039.00 | 126 834.00 |
FD Production sold - goods | 3 807 960.00 | 4 502 226.00 | 8 310 187.00 | 3 807 960.00 |
FG Production sold - services | 16 949.00 | -37 660.00 | -20 711.00 | 16 949.00 |
FJ Net sales | 3 951 743.00 | 4 518 772.00 | 8 470 515.00 | 3 951 743.00 |
FM Inventory production | | | 22 805.00 | |
FO Operating subsidies | | | 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 400.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 519 378.00 | |
FS Purchases of goods (including customs duties) | | | 42 941.00 | |
FU Purchases of raw materials and other supplies | | | 3 031 609.00 | |
FV Inventory change (raw materials and supplies) | | | -26 589.00 | |
FW Other purchases and external expenses | | | 2 441 621.00 | |
FX Taxes, duties, and similar payments | | | 180 020.00 | |
FY Salaries and Wages | | | 1 173 566.00 | |
FZ Social Security Contributions | | | 469 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 184.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 7 799 736.00 | |
GG - OPERATING RESULT (I - II) | | | 719 642.00 | |
GL Other interest and similar income | | | 2 830.00 | |
GN Positive exchange differences | | | 542.00 | |
GP Total financial income (V) | | | 3 373.00 | |
GR Interest and similar expenses | | | 10 392.00 | |
GS Negative differences of foreign exchange | | | 5 734.00 | |
GU Total financial expenses (VI) | | | 16 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 400.00 | | | 25 400.00 |
HB Exceptional income from capital transactions | 26 240.00 | | | 26 240.00 |
HC Reversals of provisions and transfers of expenses | 45 020.00 | | | 45 020.00 |
HD Total exceptional income (VII) | 71 260.00 | | | 71 260.00 |
HG Exceptional depreciation and provisions | 135 479.00 | | | 135 479.00 |
HH Total exceptional expenses (VIII) | 135 479.00 | | | 135 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 218.00 | | | -64 218.00 |
HJ Employee participation in company results | 126 064.00 | | | 126 064.00 |
HK Income tax | 12 529.00 | | | 12 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 594 012.00 | | | 8 594 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 089 937.00 | | | 8 089 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 075.00 | | | 504 075.00 |
HP References: Equipment leasing | 79 644.00 | | | 79 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 146 153.00 | 21 184.00 | | 146 153.00 |
7C Grand total | 146 153.00 | 21 184.00 | | 146 153.00 |
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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 | 1 327 569.00 | 1 327 569.00 | | 1 327 569.00 |
8C Staff and Related Accounts | 222 528.00 | 222 528.00 | | 222 528.00 |
8D Social Security and Other Social Organizations | 167 862.00 | 167 862.00 | | 167 862.00 |
UT Other financial assets | 34 806.00 | 34 806.00 | | 34 806.00 |
UX Other trade receivables | 1 574 754.00 | | | 1 574 754.00 |
UY Staff and related accounts | 5 281.00 | | | 5 281.00 |
VA Doubtful or disputed receivables | 1 848.00 | | | 1 848.00 |
VB VAT | 241 159.00 | | | 241 159.00 |
VC Group and associates | 706 852.00 | | | 706 852.00 |
VH Loans with a maturity of more than one year at origin | 326 238.00 | 195 446.00 | 130 792.00 | 326 238.00 |
VM Income taxes | 349 372.00 | | | 349 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 264.00 | 37 264.00 | | 37 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 791.00 | | | 6 791.00 |
VS Prepaid expenses | 50 751.00 | | | 50 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 615.00 | 2 971 615.00 | | 2 971 615.00 |
VW VAT | 22 570.00 | 22 570.00 | | 22 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 031.00 | 1 973 239.00 | 130 792.00 | 2 104 031.00 |
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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 | 47.00 | | | 47.00 |
