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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 | 13 568.00 | 13 568.00 | | 13 568.00 |
AH Goodwill | 2 412 373.00 | | 2 412 373.00 | 2 412 373.00 |
AJ Other Intangible Assets | 25 400.00 | 25 138.00 | 263.00 | 25 400.00 |
AN Land | 154 301.00 | 18 716.00 | 135 584.00 | 154 301.00 |
AR Technical installations, industrial equipment and tools | 4 941 671.00 | 2 174 351.00 | 2 767 320.00 | 4 941 671.00 |
AT Other tangible assets | 1 634 574.00 | 657 467.00 | 977 107.00 | 1 634 574.00 |
BD Other fixed assets | 592.00 | | 592.00 | 592.00 |
BH Other financial assets | 73 980.00 | | 73 980.00 | 73 980.00 |
BJ TOTAL (I) | 9 256 460.00 | 2 889 241.00 | 6 367 219.00 | 9 256 460.00 |
BL Raw materials, supplies | 3 368 942.00 | 25 598.00 | 3 343 344.00 | 3 368 942.00 |
BR Intermediate and finished products | 991 811.00 | 14 488.00 | 977 323.00 | 991 811.00 |
BT Goods | 34 840.00 | | 34 840.00 | 34 840.00 |
BV Advances and down payments on orders | 24 114.00 | | 24 114.00 | 24 114.00 |
BX Customers and related accounts | 3 098 681.00 | | 3 098 681.00 | 3 098 681.00 |
BZ Other receivables | 470 535.00 | | 470 535.00 | 470 535.00 |
CF Cash and cash equivalents | 3 592 908.00 | | 3 592 908.00 | 3 592 908.00 |
CH Prepaid expenses | 20 093.00 | | 20 093.00 | 20 093.00 |
CJ TOTAL (II) | 11 601 922.00 | 40 085.00 | 11 561 837.00 | 11 601 922.00 |
CO Grand total (0 to V) | 20 858 382.00 | 2 929 326.00 | 17 929 056.00 | 20 858 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 324 000.00 | 4 324 000.00 | | 4 324 000.00 |
DD Legal reserve (1) | 432 400.00 | 432 400.00 | | 432 400.00 |
DH Retained earnings | 2 085 851.00 | 854 729.00 | | 2 085 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528 043.00 | 1 231 122.00 | | 1 528 043.00 |
DK Regulated provisions | 649 118.00 | 595 908.00 | | 649 118.00 |
DL TOTAL (I) | 9 019 412.00 | 7 438 159.00 | | 9 019 412.00 |
DP Provisions for Risks | 12 838.00 | 8 000.00 | | 12 838.00 |
DQ Provisions for Expenses | 200 812.00 | 180 747.00 | | 200 812.00 |
DR TOTAL (IV) | 213 650.00 | 188 747.00 | | 213 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 282.00 | 1 870.00 | | 2 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 598 670.00 | 7 539 257.00 | | 5 598 670.00 |
DW Advances and down payments received on current orders | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 1 940 234.00 | 1 599 078.00 | | 1 940 234.00 |
DY Tax and social security liabilities | 1 082 318.00 | 989 967.00 | | 1 082 318.00 |
DZ Fixed asset liabilities and related accounts | 61 018.00 | 113 671.00 | | 61 018.00 |
EA Other liabilities | 11 465.00 | 201 480.00 | | 11 465.00 |
EC TOTAL (IV) | 8 695 994.00 | 10 445 324.00 | | 8 695 994.00 |
EE Grand total (I to V) | 17 929 056.00 | 18 072 230.00 | | 17 929 056.00 |
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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 | | | 99 972.00 | |
FD Production sold - goods | | | 20 389 214.00 | |
FJ Net sales | | | 20 489 186.00 | |
FM Inventory production | | | 54 301.00 | |
FO Operating subsidies | | | 5 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 566.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 20 755 161.00 | |
FS Purchases of goods (including customs duties) | | | 92 964.00 | |
FT Inventory change (goods) | | | -1 431.00 | |
FU Purchases of raw materials and other supplies | | | 13 245 152.00 | |
FV Inventory change (raw materials and supplies) | | | -133 714.00 | |
FW Other purchases and external expenses | | | 1 814 216.00 | |
FX Taxes, duties, and similar payments | | | 1 530 910.00 | |
FY Salaries and Wages | | | 1 416 334.00 | |
FZ Social Security Contributions | | | 601 888.00 | |
GB Operating Expenses - Provisions | | | 492 395.00 | |
GE Other Expenses | | | 39 094.00 | |
GF Total Operating Expenses (II) | | | 19 097 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 657 351.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 59 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125 873.00 | 285 908.00 | | 125 873.00 |
HH Total exceptional expenses (VIII) | 179 343.00 | 278 156.00 | | 179 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 470.00 | 7 752.00 | | -53 470.00 |
HK Income tax | 16 440.00 | -58 587.00 | | 16 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 615 073.00 | 18 312 149.00 | | 20 615 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 087 030.00 | 17 081 027.00 | | 19 087 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528 043.00 | 1 231 122.00 | | 1 528 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 595 908.00 | 140 096.00 | 86 886.00 | 595 908.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 747.00 | 34 920.00 | 10 017.00 | 188 747.00 |
7C Grand total | 784 655.00 | 175 016.00 | 96 903.00 | 784 655.00 |
UE of which provisions and reversals: - Operating | | 22 082.00 | 2 017.00 | |
UJ - Exceptional | | 140 096.00 | 86 886.00 | |
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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 | 1 940 234.00 | 1 940 234.00 | | 1 940 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 018.00 | 61 018.00 | | 61 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 610 135.00 | 5 610 135.00 | | 5 610 135.00 |
UT Other financial assets | 73 980.00 | | | 73 980.00 |
UX Other trade receivables | 470 535.00 | | | 470 535.00 |
VG Loans with a maturity of up to one year at origin | 2 282.00 | 2 282.00 | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082 318.00 | 1 082 318.00 | | 1 082 318.00 |
VS Prepaid expenses | 20 093.00 | | | 20 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 663 289.00 | 3 589 308.00 | 73 980.00 | 3 663 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 695 987.00 | 8 695 987.00 | | 8 695 987.00 |
