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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 | 608 386.00 | 566 926.00 | 41 460.00 | 608 386.00 |
AJ Other Intangible Assets | 3 550.00 | | 3 550.00 | 3 550.00 |
AN Land | 179 714.00 | 126 450.00 | 53 264.00 | 179 714.00 |
AP Buildings | 4 382 032.00 | 1 959 622.00 | 2 422 410.00 | 4 382 032.00 |
AR Technical installations, industrial equipment and tools | 5 092 958.00 | 3 832 274.00 | 1 260 684.00 | 5 092 958.00 |
AT Other tangible assets | 887 699.00 | 661 408.00 | 226 291.00 | 887 699.00 |
AV Fixed assets in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 11 167 175.00 | 7 146 679.00 | 4 020 496.00 | 11 167 175.00 |
BL Raw materials, supplies | 873 516.00 | 4 733.00 | 868 784.00 | 873 516.00 |
BN Goods in progress | 203 861.00 | | 203 861.00 | 203 861.00 |
BR Intermediate and finished products | 558 121.00 | | 558 121.00 | 558 121.00 |
BX Customers and related accounts | 2 530 784.00 | 7 667.00 | 2 523 117.00 | 2 530 784.00 |
BZ Other receivables | 126 031.00 | | 126 031.00 | 126 031.00 |
CF Cash and cash equivalents | 2 882 557.00 | | 2 882 557.00 | 2 882 557.00 |
CH Prepaid expenses | 240 993.00 | | 240 993.00 | 240 993.00 |
CJ TOTAL (II) | 7 415 863.00 | 12 400.00 | 7 403 463.00 | 7 415 863.00 |
CO Grand total (0 to V) | 18 583 038.00 | 7 159 079.00 | 11 423 959.00 | 18 583 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 600.00 | 1 002 600.00 | | 1 002 600.00 |
DD Legal reserve (1) | 100 260.00 | 100 260.00 | | 100 260.00 |
DG Other reserves | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DH Retained earnings | 3 121 825.00 | 3 244 571.00 | | 3 121 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 556.00 | 604 139.00 | | 875 556.00 |
DJ Investment subsidies | 7 320.00 | 12 128.00 | | 7 320.00 |
DL TOTAL (I) | 8 857 561.00 | 8 713 698.00 | | 8 857 561.00 |
DN Conditional advances | | 177 697.00 | | |
DO TOTAL (II) | | 177 697.00 | | |
DP Provisions for Risks | | 29 418.00 | | |
DR TOTAL (IV) | | 29 418.00 | | |
DU Loans and Debts from Credit Institutions (3) | 547 960.00 | 708 740.00 | | 547 960.00 |
DW Advances and down payments received on current orders | 42 042.00 | 43 454.00 | | 42 042.00 |
DX Trade payables and related accounts | 996 205.00 | 903 464.00 | | 996 205.00 |
DY Tax and social security liabilities | 878 315.00 | 878 459.00 | | 878 315.00 |
EA Other liabilities | 101 877.00 | 133 777.00 | | 101 877.00 |
EC TOTAL (IV) | 2 566 398.00 | 2 667 895.00 | | 2 566 398.00 |
EE Grand total (I to V) | 11 423 959.00 | 11 588 707.00 | | 11 423 959.00 |
EG Accrued income and payables due within one year | 386 708.00 | 546 160.00 | | 386 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | 5 312.00 | | 1 800.00 |
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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 | 15 630 557.00 | 191 942.00 | 15 822 500.00 | 15 630 557.00 |
FD Production sold - goods | 36 602.00 | | 36 602.00 | 36 602.00 |
FG Production sold - services | 85 110.00 | 2 234.00 | 87 344.00 | 85 110.00 |
FJ Net sales | 15 752 269.00 | 194 176.00 | 15 946 445.00 | 15 752 269.00 |
FM Inventory production | | | 200 553.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 155 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 595.00 | |
FQ Other income | | | 77 849.00 | |
FR Total operating income (I) | | | 16 507 034.00 | |
FS Purchases of goods (including customs duties) | | | 3 371 510.00 | |
FU Purchases of raw materials and other supplies | | | 3 757 723.00 | |
FV Inventory change (raw materials and supplies) | | | -143 160.00 | |
FW Other purchases and external expenses | | | 3 301 946.00 | |
FX Taxes, duties, and similar payments | | | 319 038.00 | |
FY Salaries and Wages | | | 2 809 488.00 | |
FZ Social Security Contributions | | | 1 232 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 400.00 | |
GE Other Expenses | | | 53 481.00 | |
GF Total Operating Expenses (II) | | | 15 286 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220 582.00 | |
GL Other interest and similar income | | | 62 162.00 | |
GP Total financial income (V) | | | 62 162.00 | |
GR Interest and similar expenses | | | 19 092.00 | |
GU Total financial expenses (VI) | | | 19 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 046.00 | 2 357.00 | | 4 046.00 |
HB Exceptional income from capital transactions | 5 008.00 | 6 605.00 | | 5 008.00 |
HD Total exceptional income (VII) | 9 054.00 | 8 962.00 | | 9 054.00 |
HE Exceptional expenses on management operations | | 1 871.00 | | |
HF Exceptional expenses on capital transactions | 1 501.00 | 12 554.00 | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | 14 426.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 553.00 | -5 464.00 | | 7 553.00 |
HJ Employee participation in company results | 62 705.00 | 152 300.00 | | 62 705.00 |
HK Income tax | 332 944.00 | 195 235.00 | | 332 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 578 250.00 | 14 900 226.00 | | 16 578 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 702 694.00 | 14 296 087.00 | | 15 702 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 556.00 | 604 139.00 | | 875 556.00 |
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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 | 10 452 908.00 | | | 10 452 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 936.00 | |
I4 DECREASES Grand Total | | | 11 167 175.00 | |
IO DECREASES Total including other intangible assets | | | 611 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 548 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 758.00 | | | 600 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 844 670.00 | | | 9 844 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 480.00 | | | 7 480.00 |
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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 | 6 610 391.00 | 571 978.00 | 35 690.00 | 6 610 391.00 |
PE DEPRECIATION Total including other intangible assets | 512 414.00 | 54 512.00 | | 512 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 097 977.00 | 517 467.00 | 35 690.00 | 6 097 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 418.00 | | 29 418.00 | 29 418.00 |
7C Grand total | 29 418.00 | | 29 418.00 | 29 418.00 |
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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 | 996 205.00 | 996 205.00 | | 996 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 877.00 | 101 877.00 | | 101 877.00 |
UT Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
UX Other trade receivables | 2 530 784.00 | 2 530 784.00 | | 2 530 784.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 546 160.00 | 159 452.00 | 386 708.00 | 546 160.00 |
VK Loans repaid during the year | 157 267.00 | | | 157 267.00 |
VP Miscellaneous | 126 031.00 | 126 031.00 | | 126 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 878 315.00 | 878 315.00 | | 878 315.00 |
VS Prepaid expenses | 240 993.00 | 240 993.00 | | 240 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 744.00 | 2 897 808.00 | 6 936.00 | 2 904 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 356.00 | 2 137 648.00 | 386 708.00 | 2 524 356.00 |
