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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 | 230 831.00 | 131 364.00 | 99 468.00 | 230 831.00 |
AJ Other Intangible Assets | 21 956.00 | | 21 956.00 | 21 956.00 |
AN Land | 375 681.00 | 46 116.00 | 329 565.00 | 375 681.00 |
AP Buildings | 6 705 943.00 | 2 371 532.00 | 4 334 410.00 | 6 705 943.00 |
AR Technical installations, industrial equipment and tools | 3 165 506.00 | 2 796 957.00 | 368 550.00 | 3 165 506.00 |
AT Other tangible assets | 811 467.00 | 456 265.00 | 355 202.00 | 811 467.00 |
AV Fixed assets in progress | 44 120.00 | | 44 120.00 | 44 120.00 |
BF Loans | 7 080.00 | | 7 080.00 | 7 080.00 |
BH Other financial assets | 42 624.00 | | 42 624.00 | 42 624.00 |
BJ TOTAL (I) | 12 616 209.00 | 5 802 234.00 | 6 813 975.00 | 12 616 209.00 |
BL Raw materials, supplies | 1 405 826.00 | 64 879.00 | 1 340 947.00 | 1 405 826.00 |
BR Intermediate and finished products | 658 391.00 | 28 321.00 | 630 070.00 | 658 391.00 |
BT Goods | 821 798.00 | 67 475.00 | 754 323.00 | 821 798.00 |
BV Advances and down payments on orders | 64 108.00 | | 64 108.00 | 64 108.00 |
BX Customers and related accounts | 7 073 522.00 | 269 125.00 | 6 804 397.00 | 7 073 522.00 |
BZ Other receivables | 562 077.00 | | 562 077.00 | 562 077.00 |
CD Marketable securities | 4 674 761.00 | | 4 674 761.00 | 4 674 761.00 |
CF Cash and cash equivalents | 21 097.00 | | 21 097.00 | 21 097.00 |
CH Prepaid expenses | 147 506.00 | | 147 506.00 | 147 506.00 |
CJ TOTAL (II) | 15 429 086.00 | 429 800.00 | 14 999 285.00 | 15 429 086.00 |
CO Grand total (0 to V) | 28 045 294.00 | 6 232 034.00 | 21 813 260.00 | 28 045 294.00 |
CU Other investments | 1 211 000.00 | | 1 211 000.00 | 1 211 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 7 872 509.00 | 7 107 710.00 | | 7 872 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 161.00 | 1 064 800.00 | | 1 107 161.00 |
DJ Investment subsidies | 705 802.00 | 767 232.00 | | 705 802.00 |
DK Regulated provisions | 87 240.00 | 111 585.00 | | 87 240.00 |
DL TOTAL (I) | 9 992 712.00 | 9 271 327.00 | | 9 992 712.00 |
DN Conditional advances | 67 623.00 | 84 529.00 | | 67 623.00 |
DO TOTAL (II) | 67 623.00 | 84 529.00 | | 67 623.00 |
DQ Provisions for Expenses | 612 000.00 | 740 000.00 | | 612 000.00 |
DR TOTAL (IV) | 612 000.00 | 740 000.00 | | 612 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 830 666.00 | 3 919 657.00 | | 4 830 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 245.00 | 739 604.00 | | 621 245.00 |
DX Trade payables and related accounts | 2 448 560.00 | 2 541 744.00 | | 2 448 560.00 |
DY Tax and social security liabilities | 2 121 004.00 | 2 049 728.00 | | 2 121 004.00 |
DZ Fixed asset liabilities and related accounts | 210 000.00 | | | 210 000.00 |
EA Other liabilities | 909 450.00 | 756 422.00 | | 909 450.00 |
EC TOTAL (IV) | 11 140 925.00 | 10 007 157.00 | | 11 140 925.00 |
EE Grand total (I to V) | 21 813 260.00 | 20 103 013.00 | | 21 813 260.00 |
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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 | 7 578 725.00 | 8 296.00 | 7 587 021.00 | 7 578 725.00 |
FD Production sold - goods | 16 129 718.00 | 236 550.00 | 16 366 268.00 | 16 129 718.00 |
FG Production sold - services | 271 803.00 | 18 063.00 | 289 866.00 | 271 803.00 |
FJ Net sales | 23 980 247.00 | 262 909.00 | 24 243 155.00 | 23 980 247.00 |
FM Inventory production | | | -7 409.00 | |
FO Operating subsidies | | | 24 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 326.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 24 632 568.00 | |
FS Purchases of goods (including customs duties) | | | 6 171 909.00 | |
FT Inventory change (goods) | | | -66 108.00 | |
FU Purchases of raw materials and other supplies | | | 6 602 611.00 | |
FV Inventory change (raw materials and supplies) | | | -135 396.00 | |
FW Other purchases and external expenses | | | 4 222 646.00 | |
FX Taxes, duties, and similar payments | | | 575 086.00 | |
FY Salaries and Wages | | | 3 685 403.00 | |
FZ Social Security Contributions | | | 1 348 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 385.00 | |
GE Other Expenses | | | 49 383.00 | |
GF Total Operating Expenses (II) | | | 23 340 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292 567.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 151 234.00 | |
GP Total financial income (V) | | | 191 234.00 | |
GR Interest and similar expenses | | | 90 008.00 | |
GU Total financial expenses (VI) | | | 90 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 327.00 | 11 141.00 | | 36 327.00 |
HB Exceptional income from capital transactions | 88 430.00 | 53 990.00 | | 88 430.00 |
HC Reversals of provisions and transfers of expenses | 24 346.00 | 35 846.00 | | 24 346.00 |
HD Total exceptional income (VII) | 149 103.00 | 100 977.00 | | 149 103.00 |
HE Exceptional expenses on management operations | 10 597.00 | 2 944.00 | | 10 597.00 |
HF Exceptional expenses on capital transactions | 40 092.00 | 568.00 | | 40 092.00 |
HH Total exceptional expenses (VIII) | 50 690.00 | 3 512.00 | | 50 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 414.00 | 97 465.00 | | 98 414.00 |
HJ Employee participation in company results | 122 753.00 | 101 647.00 | | 122 753.00 |
HK Income tax | 261 324.00 | 194 780.00 | | 261 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 972 906.00 | 24 400 555.00 | | 24 972 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 865 745.00 | 23 335 756.00 | | 23 865 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 161.00 | 1 064 800.00 | | 1 107 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 101 980.00 | 29 384.00 | | 101 980.00 |
6E on fixed assets – tangible | 5 167 883.00 | 660 265.00 | 157 279.00 | 5 167 883.00 |
7B Total provisions for depreciation | 5 269 864.00 | 689 649.00 | 157 279.00 | 5 269 864.00 |
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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 | 621 245.00 | 621 245.00 | | 621 245.00 |
8B Suppliers and Related Accounts | 2 448 560.00 | 2 448 560.00 | | 2 448 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909 450.00 | 909 450.00 | | 909 450.00 |
VG Loans with a maturity of up to one year at origin | 4 830 666.00 | 1 587 726.00 | 1 851 982.00 | 4 830 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121 004.00 | 2 121 004.00 | | 2 121 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 832 809.00 | 7 783 105.00 | 49 704.00 | 7 832 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 140 925.00 | 7 897 985.00 | 1 851 982.00 | 11 140 925.00 |
