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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 | 19 402.00 | 19 402.00 | | 19 402.00 |
AN Land | 61 575.00 | 19 988.00 | 41 587.00 | 61 575.00 |
AP Buildings | 516 036.00 | 506 918.00 | 9 118.00 | 516 036.00 |
AR Technical installations, industrial equipment and tools | 1 361 917.00 | 1 284 015.00 | 77 903.00 | 1 361 917.00 |
AT Other tangible assets | 44 020.00 | 42 979.00 | 1 041.00 | 44 020.00 |
AV Fixed assets in progress | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 2 007 975.00 | 1 873 301.00 | 134 674.00 | 2 007 975.00 |
BL Raw materials, supplies | 133 580.00 | 13 403.00 | 120 177.00 | 133 580.00 |
BR Intermediate and finished products | 207 495.00 | | 207 495.00 | 207 495.00 |
BT Goods | 21 566.00 | | 21 566.00 | 21 566.00 |
BX Customers and related accounts | 264 382.00 | 2 014.00 | 262 368.00 | 264 382.00 |
BZ Other receivables | 51 865.00 | | 51 865.00 | 51 865.00 |
CD Marketable securities | 300 961.00 | | 300 961.00 | 300 961.00 |
CF Cash and cash equivalents | 246 192.00 | | 246 192.00 | 246 192.00 |
CH Prepaid expenses | 85 814.00 | | 85 814.00 | 85 814.00 |
CJ TOTAL (II) | 1 311 856.00 | 15 417.00 | 1 296 438.00 | 1 311 856.00 |
CO Grand total (0 to V) | 3 319 830.00 | 1 888 719.00 | 1 431 112.00 | 3 319 830.00 |
CR Shares due in more than one year | 18 640.00 | | | 18 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 236.00 | 895 236.00 | | 895 236.00 |
DD Legal reserve (1) | 89 524.00 | 89 524.00 | | 89 524.00 |
DG Other reserves | 14 736.00 | 729 330.00 | | 14 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 683.00 | 185 406.00 | | 196 683.00 |
DJ Investment subsidies | | 1 707.00 | | |
DK Regulated provisions | 11 102.00 | 7 460.00 | | 11 102.00 |
DL TOTAL (I) | 1 207 280.00 | 1 908 663.00 | | 1 207 280.00 |
DP Provisions for Risks | | 5 300.00 | | |
DQ Provisions for Expenses | 5 600.00 | 5 233.00 | | 5 600.00 |
DR TOTAL (IV) | 5 600.00 | 10 533.00 | | 5 600.00 |
DW Advances and down payments received on current orders | 8 938.00 | 14 680.00 | | 8 938.00 |
DX Trade payables and related accounts | 50 972.00 | 69 243.00 | | 50 972.00 |
DY Tax and social security liabilities | 140 824.00 | 156 741.00 | | 140 824.00 |
EA Other liabilities | 17 498.00 | 318.00 | | 17 498.00 |
EC TOTAL (IV) | 218 232.00 | 240 981.00 | | 218 232.00 |
EE Grand total (I to V) | 1 431 112.00 | 2 160 177.00 | | 1 431 112.00 |
EG Accrued income and payables due within one year | 209 294.00 | 226 301.00 | | 209 294.00 |
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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 | | | 26 312.00 | |
FD Production sold - goods | | | 1 581 193.00 | |
FG Production sold - services | | | 3 616.00 | |
FJ Net sales | | | 1 611 122.00 | |
FM Inventory production | | | 14 571.00 | |
FN Capitalized production | | | 43 996.00 | |
FO Operating subsidies | | | 2 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 630.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 1 705 252.00 | |
FS Purchases of goods (including customs duties) | | | 9 614.00 | |
FT Inventory change (goods) | | | 5 950.00 | |
FU Purchases of raw materials and other supplies | | | 233 778.00 | |
FV Inventory change (raw materials and supplies) | | | -14 496.00 | |
FW Other purchases and external expenses | | | 535 838.00 | |
FX Taxes, duties, and similar payments | | | 42 457.00 | |
FY Salaries and Wages | | | 450 460.00 | |
FZ Social Security Contributions | | | 126 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 367.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 1 440 279.00 | |
GG - OPERATING RESULT (I - II) | | | 264 974.00 | |
GL Other interest and similar income | | | 3 929.00 | |
GN Positive exchange differences | | | 887.00 | |
GP Total financial income (V) | | | 3 929.00 | |
GR Interest and similar expenses | | | 109.00 | |
GS Negative differences of foreign exchange | | | 493.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 707.00 | 1 707.00 | | 1 707.00 |
HC Reversals of provisions and transfers of expenses | 534.00 | 8 390.00 | | 534.00 |
HD Total exceptional income (VII) | 2 241.00 | 10 097.00 | | 2 241.00 |
HG Exceptional depreciation and provisions | 4 175.00 | 4 594.00 | | 4 175.00 |
HH Total exceptional expenses (VIII) | 4 175.00 | 4 594.00 | | 4 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934.00 | 5 503.00 | | -1 934.00 |
HK Income tax | 70 177.00 | 68 293.00 | | 70 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 423.00 | 1 527 946.00 | | 1 711 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 740.00 | 1 342 540.00 | | 1 514 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 683.00 | 185 406.00 | | 196 683.00 |
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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 | 1 845 940.00 | 33 637.00 | 6 275.00 | 1 845 940.00 |
PE DEPRECIATION Total including other intangible assets | 19 402.00 | | | 19 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826 538.00 | 33 637.00 | 6 275.00 | 1 826 538.00 |
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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 | 7 460.00 | 4 175.00 | 534.00 | 7 460.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 533.00 | 367.00 | 5 300.00 | 10 533.00 |
6N Inventories and work in progress | 14 842.00 | 13 403.00 | 14 842.00 | 14 842.00 |
7B Total provisions for depreciation | 14 842.00 | 15 417.00 | 14 842.00 | 14 842.00 |
7C Grand total | 32 835.00 | 19 959.00 | 20 676.00 | 32 835.00 |
UE of which provisions and reversals: - Operating | | 15 784.00 | 20 142.00 | |
UJ - Exceptional | | 4 175.00 | 534.00 | |
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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 | 50 972.00 | 50 972.00 | | 50 972.00 |
8B Suppliers and Related Accounts | 140 824.00 | 140 824.00 | | 140 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 498.00 | 17 498.00 | | 17 498.00 |
UX Other trade receivables | 264 382.00 | 264 382.00 | | 264 382.00 |
VP Miscellaneous | 51 865.00 | 33 225.00 | 18 640.00 | 51 865.00 |
VS Prepaid expenses | 85 814.00 | 85 814.00 | | 85 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 061.00 | 383 421.00 | 18 640.00 | 402 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 294.00 | 209 294.00 | | 209 294.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
