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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 | 17 313.00 | 17 313.00 | | 17 313.00 |
AJ Other Intangible Assets | 4 466 259.00 | 1 821 634.00 | 2 644 625.00 | 4 466 259.00 |
AN Land | 980 701.00 | 227 824.00 | 752 877.00 | 980 701.00 |
AP Buildings | 5 293 767.00 | 2 701 286.00 | 2 592 481.00 | 5 293 767.00 |
AR Technical installations, industrial equipment and tools | 6 692 459.00 | 5 784 206.00 | 908 252.00 | 6 692 459.00 |
AT Other tangible assets | 111 951.00 | 109 161.00 | 2 791.00 | 111 951.00 |
AV Fixed assets in progress | 36 318.00 | | 36 318.00 | 36 318.00 |
BD Other fixed assets | 449 027.00 | | 449 027.00 | 449 027.00 |
BF Loans | 127 813.00 | | 127 813.00 | 127 813.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 21 597 330.00 | 10 661 425.00 | 10 935 905.00 | 21 597 330.00 |
BL Raw materials, supplies | 172 645.00 | | 172 645.00 | 172 645.00 |
BN Goods in progress | 10 763 761.00 | | 10 763 761.00 | 10 763 761.00 |
BR Intermediate and finished products | 23 170 942.00 | | 23 170 942.00 | 23 170 942.00 |
BT Goods | 694.00 | | 694.00 | 694.00 |
BV Advances and down payments on orders | 427 698.00 | | 427 698.00 | 427 698.00 |
BX Customers and related accounts | 2 598 426.00 | 101 638.00 | 2 496 788.00 | 2 598 426.00 |
BZ Other receivables | 3 000 184.00 | | 3 000 184.00 | 3 000 184.00 |
CF Cash and cash equivalents | 1 322 406.00 | | 1 322 406.00 | 1 322 406.00 |
CH Prepaid expenses | 26 239.00 | | 26 239.00 | 26 239.00 |
CJ TOTAL (II) | 41 482 994.00 | 101 638.00 | 41 381 356.00 | 41 482 994.00 |
CO Grand total (0 to V) | 63 080 323.00 | 10 763 062.00 | 52 317 261.00 | 63 080 323.00 |
CU Other investments | 3 419 502.00 | | 3 419 502.00 | 3 419 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 000.00 | 784 000.00 | | 784 000.00 |
DD Legal reserve (1) | 78 400.00 | 78 400.00 | | 78 400.00 |
DG Other reserves | 11 434 858.00 | 11 002 289.00 | | 11 434 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 509.00 | 432 569.00 | | 468 509.00 |
DJ Investment subsidies | 72 888.00 | 88 638.00 | | 72 888.00 |
DL TOTAL (I) | 12 838 654.00 | 12 385 895.00 | | 12 838 654.00 |
DU Loans and Debts from Credit Institutions (3) | 30 873 351.00 | 30 973 786.00 | | 30 873 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 858.00 | 4 297.00 | | 3 858.00 |
DX Trade payables and related accounts | 8 227 924.00 | 7 085 335.00 | | 8 227 924.00 |
DY Tax and social security liabilities | 239 451.00 | 253 954.00 | | 239 451.00 |
EA Other liabilities | 134 024.00 | 92 700.00 | | 134 024.00 |
EC TOTAL (IV) | 39 478 608.00 | 38 410 071.00 | | 39 478 608.00 |
EE Grand total (I to V) | 52 317 261.00 | 50 795 966.00 | | 52 317 261.00 |
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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 | 9 496 471.00 | 6 029 382.00 | 15 525 853.00 | 9 496 471.00 |
FG Production sold - services | 368 381.00 | | 368 381.00 | 368 381.00 |
FJ Net sales | 9 864 851.00 | 6 029 382.00 | 15 894 234.00 | 9 864 851.00 |
FM Inventory production | | | 2 269 063.00 | |
FN Capitalized production | | | 1 780.00 | |
FO Operating subsidies | | | -1 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 260.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 18 595 062.00 | |
FS Purchases of goods (including customs duties) | | | 866.00 | |
FT Inventory change (goods) | | | -42.00 | |
FU Purchases of raw materials and other supplies | | | 13 590 382.00 | |
FV Inventory change (raw materials and supplies) | | | -12 111.00 | |
FW Other purchases and external expenses | | | 2 340 324.00 | |
FX Taxes, duties, and similar payments | | | 272 775.00 | |
FY Salaries and Wages | | | 578 759.00 | |
FZ Social Security Contributions | | | 223 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 680 784.00 | |
GG - OPERATING RESULT (I - II) | | | 914 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 228.00 | |
GP Total financial income (V) | | | 28 228.00 | |
GR Interest and similar expenses | | | 326 265.00 | |
GU Total financial expenses (VI) | | | 326 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 750.00 | 15 750.00 | | 15 750.00 |
HD Total exceptional income (VII) | 15 750.00 | 15 750.00 | | 15 750.00 |
HE Exceptional expenses on management operations | 90.00 | 324.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 324.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 660.00 | 15 426.00 | | 15 660.00 |
HK Income tax | 163 392.00 | 151 401.00 | | 163 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 639 039.00 | 16 704 528.00 | | 18 639 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 170 531.00 | 16 271 959.00 | | 18 170 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 509.00 | 432 569.00 | | 468 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 637.00 | | | 101 637.00 |
7B Total provisions for depreciation | 101 637.00 | | | 101 637.00 |
