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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 | 617 567.00 | 612 057.00 | 5 510.00 | 617 567.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 469 877.00 | 253 269.00 | 216 608.00 | 469 877.00 |
AP Buildings | 3 193 738.00 | 1 788 094.00 | 1 405 643.00 | 3 193 738.00 |
AR Technical installations, industrial equipment and tools | 7 839 870.00 | 6 495 250.00 | 1 344 621.00 | 7 839 870.00 |
AT Other tangible assets | 1 465 441.00 | 1 201 816.00 | 263 624.00 | 1 465 441.00 |
AV Fixed assets in progress | 603 183.00 | | 603 183.00 | 603 183.00 |
AX Advances and down payments | 3 798.00 | | 3 798.00 | 3 798.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 14 336 045.00 | 10 351 227.00 | 3 984 818.00 | 14 336 045.00 |
BL Raw materials, supplies | 3 117 325.00 | | 3 117 325.00 | 3 117 325.00 |
BN Goods in progress | 418 789.00 | | 418 789.00 | 418 789.00 |
BR Intermediate and finished products | 267 385.00 | | 267 385.00 | 267 385.00 |
BT Goods | 4 087.00 | | 4 087.00 | 4 087.00 |
BV Advances and down payments on orders | 10 725.00 | | 10 725.00 | 10 725.00 |
BX Customers and related accounts | 2 273 324.00 | 14 117.00 | 2 259 207.00 | 2 273 324.00 |
BZ Other receivables | 371 607.00 | | 371 607.00 | 371 607.00 |
CF Cash and cash equivalents | 2 291 215.00 | | 2 291 215.00 | 2 291 215.00 |
CH Prepaid expenses | 264 430.00 | | 264 430.00 | 264 430.00 |
CJ TOTAL (II) | 9 018 887.00 | 14 117.00 | 9 004 770.00 | 9 018 887.00 |
CO Grand total (0 to V) | 23 354 932.00 | 10 365 344.00 | 12 989 588.00 | 23 354 932.00 |
CU Other investments | 43 182.00 | 740.00 | 42 442.00 | 43 182.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 633 040.00 | 633 040.00 | | 633 040.00 |
DG Other reserves | 5 224 071.00 | 4 966 835.00 | | 5 224 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 712.00 | 487 236.00 | | 569 712.00 |
DJ Investment subsidies | 9 964.00 | 6 939.00 | | 9 964.00 |
DK Regulated provisions | 358 498.00 | 349 493.00 | | 358 498.00 |
DL TOTAL (I) | 7 895 285.00 | 7 543 543.00 | | 7 895 285.00 |
DP Provisions for Risks | | 2 118.00 | | |
DR TOTAL (IV) | | 2 118.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 446 084.00 | 2 059 772.00 | | 2 446 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 186.00 | 257 544.00 | | 212 186.00 |
DW Advances and down payments received on current orders | 127 734.00 | 102 177.00 | | 127 734.00 |
DX Trade payables and related accounts | 1 069 033.00 | 1 786 622.00 | | 1 069 033.00 |
DY Tax and social security liabilities | 1 178 668.00 | 1 057 187.00 | | 1 178 668.00 |
DZ Fixed asset liabilities and related accounts | 373.00 | | | 373.00 |
EA Other liabilities | 30 009.00 | 27 645.00 | | 30 009.00 |
EB Prepaid income (2) | 30 216.00 | 23 912.00 | | 30 216.00 |
EC TOTAL (IV) | 5 094 303.00 | 5 314 859.00 | | 5 094 303.00 |
EE Grand total (I to V) | 12 989 588.00 | 12 860 519.00 | | 12 989 588.00 |
EG Accrued income and payables due within one year | 3 311 524.00 | 4 123 536.00 | | 3 311 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 326.00 | 204 837.00 | | 1 326.00 |
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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 | 175 148.00 | | 175 148.00 | 175 148.00 |
FD Production sold - goods | 16 699 567.00 | | 16 699 567.00 | 16 699 567.00 |
FG Production sold - services | 7 204.00 | | 7 204.00 | 7 204.00 |
FJ Net sales | 16 881 919.00 | | 16 881 919.00 | 16 881 919.00 |
FM Inventory production | | | -66 674.00 | |
FN Capitalized production | | | 19 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 765.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 16 987 785.00 | |
FS Purchases of goods (including customs duties) | | | 122 764.00 | |
FT Inventory change (goods) | | | -4 087.00 | |
FU Purchases of raw materials and other supplies | | | 7 101 545.00 | |
FV Inventory change (raw materials and supplies) | | | 485 895.00 | |
FW Other purchases and external expenses | | | 2 130 949.00 | |
FX Taxes, duties, and similar payments | | | 374 310.00 | |
FY Salaries and Wages | | | 3 862 199.00 | |
FZ Social Security Contributions | | | 1 402 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 618.00 | |
GF Total Operating Expenses (II) | | | 16 298 622.00 | |
GG - OPERATING RESULT (I - II) | | | 689 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 17 101.00 | |
GP Total financial income (V) | | | 17 234.00 | |
GR Interest and similar expenses | | | 24 167.00 | |
GU Total financial expenses (VI) | | | 24 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 320.00 | 30 318.00 | | 7 320.00 |
HB Exceptional income from capital transactions | 21 600.00 | 11 312.00 | | 21 600.00 |
HC Reversals of provisions and transfers of expenses | 4 010.00 | 3 431.00 | | 4 010.00 |
HD Total exceptional income (VII) | 32 930.00 | 45 061.00 | | 32 930.00 |
HE Exceptional expenses on management operations | | 2 535.00 | | |
HF Exceptional expenses on capital transactions | 6 937.00 | 3 413.00 | | 6 937.00 |
HG Exceptional depreciation and provisions | 14 491.00 | 19 133.00 | | 14 491.00 |
HH Total exceptional expenses (VIII) | 21 427.00 | 25 081.00 | | 21 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 502.00 | 19 980.00 | | 11 502.00 |
HK Income tax | 124 021.00 | 67 415.00 | | 124 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 037 950.00 | 16 068 468.00 | | 17 037 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 468 238.00 | 15 581 231.00 | | 16 468 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 712.00 | 487 236.00 | | 569 712.00 |
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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 | 349 493.00 | 13 016.00 | 4 010.00 | 349 493.00 |
5Z Total provisions for risks and expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
6T Receivables | 17 330.00 | 6 646.00 | 9 859.00 | 17 330.00 |
7B Total provisions for depreciation | 17 330.00 | 6 646.00 | 9 859.00 | 17 330.00 |
7C Grand total | 368 941.00 | 19 662.00 | 15 987.00 | 368 941.00 |
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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 | 212 186.00 | 212 186.00 | | 212 186.00 |
8B Suppliers and Related Accounts | 1 069 033.00 | 1 069 033.00 | | 1 069 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 373.00 | 373.00 | | 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 009.00 | 30 009.00 | | 30 009.00 |
8L Deferred income | 30 216.00 | 30 216.00 | | 30 216.00 |
VG Loans with a maturity of up to one year at origin | 2 446 084.00 | 791 039.00 | 1 478 655.00 | 2 446 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178 668.00 | 1 178 668.00 | | 1 178 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 658.00 | 2 909 361.00 | 297.00 | 2 909 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 966 569.00 | 3 311 524.00 | 1 478 655.00 | 4 966 569.00 |
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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 | 115.00 | | | 115.00 |
