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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 | 243 525.00 | 243 525.00 | | 243 525.00 |
AN Land | 9 432.00 | | 9 432.00 | 9 432.00 |
AP Buildings | 1 707 559.00 | 1 612 770.00 | 94 790.00 | 1 707 559.00 |
AR Technical installations, industrial equipment and tools | 6 820 574.00 | 6 402 309.00 | 418 266.00 | 6 820 574.00 |
AT Other tangible assets | 343 035.00 | 320 631.00 | 22 404.00 | 343 035.00 |
AV Fixed assets in progress | 32 844.00 | | 32 844.00 | 32 844.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 9 158 655.00 | 8 579 235.00 | 579 420.00 | 9 158 655.00 |
BL Raw materials, supplies | 1 416 130.00 | | 1 416 130.00 | 1 416 130.00 |
BR Intermediate and finished products | 1 930 060.00 | | 1 930 060.00 | 1 930 060.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 1 325 269.00 | 159 325.00 | 1 165 945.00 | 1 325 269.00 |
BZ Other receivables | 30 795.00 | | 30 795.00 | 30 795.00 |
CD Marketable securities | 111 255.00 | | 111 255.00 | 111 255.00 |
CF Cash and cash equivalents | 814 135.00 | | 814 135.00 | 814 135.00 |
CH Prepaid expenses | 10 495.00 | | 10 495.00 | 10 495.00 |
CJ TOTAL (II) | 5 638 216.00 | 159 325.00 | 5 478 891.00 | 5 638 216.00 |
CO Grand total (0 to V) | 14 796 871.00 | 8 738 560.00 | 6 058 311.00 | 14 796 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DD Legal reserve (1) | 154 000.00 | 154 000.00 | | 154 000.00 |
DE Statutory or contractual reserves | 2 442 064.00 | 2 389 564.00 | | 2 442 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 069.00 | 316 500.00 | | 295 069.00 |
DJ Investment subsidies | 21 662.00 | 53 408.00 | | 21 662.00 |
DK Regulated provisions | 32 598.00 | 43 594.00 | | 32 598.00 |
DL TOTAL (I) | 4 485 393.00 | 4 497 065.00 | | 4 485 393.00 |
DP Provisions for Risks | 160 000.00 | 50 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 50 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 848.00 | 119 422.00 | | 19 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 144.00 | 5 528.00 | | 22 144.00 |
DX Trade payables and related accounts | 864 880.00 | 931 195.00 | | 864 880.00 |
DY Tax and social security liabilities | 475 245.00 | 538 836.00 | | 475 245.00 |
EA Other liabilities | 30 802.00 | 31 440.00 | | 30 802.00 |
EC TOTAL (IV) | 1 412 918.00 | 1 626 422.00 | | 1 412 918.00 |
EE Grand total (I to V) | 6 058 311.00 | 6 173 487.00 | | 6 058 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 808 420.00 | 79 860.00 | 8 888 280.00 | 8 808 420.00 |
FG Production sold - services | 302 897.00 | 2 707.00 | 305 604.00 | 302 897.00 |
FJ Net sales | 9 111 317.00 | 82 567.00 | 9 193 884.00 | 9 111 317.00 |
FM Inventory production | | | 314 634.00 | |
FO Operating subsidies | | | 7 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 911.00 | |
FQ Other income | | | 4 093.00 | |
FR Total operating income (I) | | | 9 579 271.00 | |
FU Purchases of raw materials and other supplies | | | 4 978 807.00 | |
FV Inventory change (raw materials and supplies) | | | 116 430.00 | |
FW Other purchases and external expenses | | | 2 334 904.00 | |
FX Taxes, duties, and similar payments | | | 174 995.00 | |
FY Salaries and Wages | | | 835 352.00 | |
FZ Social Security Contributions | | | 322 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 765.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 62 325.00 | |
GF Total Operating Expenses (II) | | | 9 233 015.00 | |
GG - OPERATING RESULT (I - II) | | | 346 256.00 | |
GL Other interest and similar income | | | 6 852.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 852.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 112.00 | 23 380.00 | | 20 112.00 |
HB Exceptional income from capital transactions | 32 995.00 | 31 745.00 | | 32 995.00 |
HC Reversals of provisions and transfers of expenses | 10 996.00 | 5 786.00 | | 10 996.00 |
HD Total exceptional income (VII) | 64 102.00 | 60 911.00 | | 64 102.00 |
HE Exceptional expenses on management operations | 46 201.00 | 107.00 | | 46 201.00 |
HG Exceptional depreciation and provisions | | 1 442.00 | | |
HH Total exceptional expenses (VIII) | 46 201.00 | 1 549.00 | | 46 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 902.00 | 59 362.00 | | 17 902.00 |
HK Income tax | 74 675.00 | 95 933.00 | | 74 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 650 225.00 | 9 463 446.00 | | 9 650 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 355 156.00 | 9 146 946.00 | | 9 355 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 069.00 | 316 500.00 | | 295 069.00 |
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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 | 43 594.00 | | 10 996.00 | 43 594.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 110 000.00 | | 50 000.00 |
6T Receivables | 181 458.00 | 35 611.00 | 57 744.00 | 181 458.00 |
7B Total provisions for depreciation | 181 458.00 | 35 611.00 | 57 744.00 | 181 458.00 |
7C Grand total | 275 052.00 | 145 611.00 | 68 740.00 | 275 052.00 |
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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 | 22 144.00 | 22 144.00 | | 22 144.00 |
8B Suppliers and Related Accounts | 864 880.00 | 864 880.00 | | 864 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 802.00 | 30 802.00 | | 30 802.00 |
VG Loans with a maturity of up to one year at origin | 19 847.00 | 9 626.00 | 10 221.00 | 19 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 245.00 | 475 245.00 | | 475 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 245.00 | 1 366 560.00 | 1 685.00 | 1 368 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 918.00 | 1 402 697.00 | 10 221.00 | 1 412 918.00 |
