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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 | 179 788.00 | 156 118.00 | 23 670.00 | 179 788.00 |
AN Land | 92 610.00 | 72 449.00 | 20 160.00 | 92 610.00 |
AP Buildings | 2 630 023.00 | 1 453 999.00 | 1 176 023.00 | 2 630 023.00 |
AR Technical installations, industrial equipment and tools | 2 498 772.00 | 2 106 771.00 | 392 000.00 | 2 498 772.00 |
AT Other tangible assets | 850 212.00 | 691 341.00 | 158 871.00 | 850 212.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 6 252 136.00 | 4 480 680.00 | 1 771 455.00 | 6 252 136.00 |
BL Raw materials, supplies | 861 305.00 | 273 137.00 | 588 168.00 | 861 305.00 |
BN Goods in progress | 1 119 872.00 | 78 587.00 | 1 041 285.00 | 1 119 872.00 |
BR Intermediate and finished products | 280 820.00 | 142 513.00 | 138 307.00 | 280 820.00 |
BV Advances and down payments on orders | 64 794.00 | | 64 794.00 | 64 794.00 |
BZ Other receivables | 1 573 253.00 | 38 706.00 | 1 534 547.00 | 1 573 253.00 |
CF Cash and cash equivalents | 1 697 429.00 | | 1 697 429.00 | 1 697 429.00 |
CH Prepaid expenses | 21 306.00 | | 21 306.00 | 21 306.00 |
CJ TOTAL (II) | 5 618 780.00 | 532 943.00 | 5 085 837.00 | 5 618 780.00 |
CO Grand total (0 to V) | 11 870 917.00 | 5 013 624.00 | 6 857 293.00 | 11 870 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DE Statutory or contractual reserves | 2 295 679.00 | 1 544 114.00 | | 2 295 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 510.00 | 1 051 565.00 | | 652 510.00 |
DJ Investment subsidies | 15 577.00 | 16 864.00 | | 15 577.00 |
DK Regulated provisions | 373 026.00 | 387 730.00 | | 373 026.00 |
DL TOTAL (I) | 3 477 595.00 | 3 141 074.00 | | 3 477 595.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 640 047.00 | 813 837.00 | | 640 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 666.00 | 91 850.00 | | 41 666.00 |
DW Advances and down payments received on current orders | 13 041.00 | 6 495.00 | | 13 041.00 |
DX Trade payables and related accounts | 1 235 620.00 | 1 877 466.00 | | 1 235 620.00 |
DY Tax and social security liabilities | 875 909.00 | 715 936.00 | | 875 909.00 |
EA Other liabilities | 568 412.00 | 271 494.00 | | 568 412.00 |
EC TOTAL (IV) | 3 374 697.00 | 3 777 081.00 | | 3 374 697.00 |
EE Grand total (I to V) | 6 857 293.00 | 6 923 155.00 | | 6 857 293.00 |
EG Accrued income and payables due within one year | 2 951 475.00 | 3 130 889.00 | | 2 951 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 666.00 | 91 666.00 | | 41 666.00 |
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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 | | | 12 927 356.00 | |
FJ Net sales | | | 12 927 356.00 | |
FM Inventory production | | | 341 297.00 | |
FO Operating subsidies | | | 22 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 355.00 | |
FQ Other income | | | 16 066.00 | |
FR Total operating income (I) | | | 13 474 442.00 | |
FU Purchases of raw materials and other supplies | | | 4 276 137.00 | |
FV Inventory change (raw materials and supplies) | | | 158 408.00 | |
FW Other purchases and external expenses | | | 4 572 802.00 | |
FX Taxes, duties, and similar payments | | | 234 817.00 | |
FY Salaries and Wages | | | 2 177 219.00 | |
FZ Social Security Contributions | | | 712 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 002.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 12 386 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 126.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 2 795.00 | |
GR Interest and similar expenses | | | 25 664.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 25 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 523.00 | 108 286.00 | | 83 523.00 |
HC Reversals of provisions and transfers of expenses | 45 642.00 | 51 153.00 | | 45 642.00 |
HD Total exceptional income (VII) | 129 166.00 | 159 440.00 | | 129 166.00 |
HE Exceptional expenses on management operations | 1 766.00 | 21 403.00 | | 1 766.00 |
HF Exceptional expenses on capital transactions | 77 382.00 | 123 666.00 | | 77 382.00 |
HG Exceptional depreciation and provisions | 30 938.00 | 27 843.00 | | 30 938.00 |
HH Total exceptional expenses (VIII) | 110 087.00 | 172 912.00 | | 110 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 078.00 | -13 472.00 | | 19 078.00 |
HJ Employee participation in company results | 136 538.00 | 18 046.00 | | 136 538.00 |
HK Income tax | 295 203.00 | 75 735.00 | | 295 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 606 404.00 | 14 350 086.00 | | 13 606 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 953 893.00 | 13 298 521.00 | | 12 953 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 510.00 | 1 051 565.00 | | 652 510.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 128 789.00 | | 205 583.00 | 6 128 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728.00 | |
I4 DECREASES Grand Total | | 82 237.00 | 6 252 136.00 | |
IO DECREASES Total including other intangible assets | | | 179 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 237.00 | 6 071 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 228.00 | | 4 560.00 | 175 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 952 832.00 | | 201 023.00 | 5 952 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728.00 | | | 728.00 |
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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 | 4 242 480.00 | 243 054.00 | 4 854.00 | 4 242 480.00 |
PE DEPRECIATION Total including other intangible assets | 148 639.00 | 7 479.00 | | 148 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 093 841.00 | 235 575.00 | 4 854.00 | 4 093 841.00 |
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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 | 41 666.00 | 41 666.00 | | 41 666.00 |
8B Suppliers and Related Accounts | 1 235 620.00 | 1 235 620.00 | | 1 235 620.00 |
8C Staff and Related Accounts | 508 808.00 | 508 808.00 | | 508 808.00 |
8D Social Security and Other Social Organizations | 229 971.00 | 229 971.00 | | 229 971.00 |
8E Income Taxes | 123 177.00 | 123 177.00 | | 123 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 412.00 | 568 412.00 | | 568 412.00 |
UT Other financial assets | 728.00 | | 728.00 | 728.00 |
UX Other trade receivables | 1 119 566.00 | 1 119 566.00 | | 1 119 566.00 |
VA Doubtful or disputed receivables | 39 226.00 | 39 226.00 | | 39 226.00 |
VB VAT | 191 095.00 | 191 095.00 | | 191 095.00 |
VC Group and associates | 161 866.00 | 161 866.00 | | 161 866.00 |
VG Loans with a maturity of up to one year at origin | 1 917.00 | 1 917.00 | | 1 917.00 |
VH Loans with a maturity of more than one year at origin | 638 129.00 | 227 948.00 | 410 181.00 | 638 129.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 270 560.00 | | | 270 560.00 |
VN Other taxes, similar payments | 26 189.00 | 26 189.00 | | 26 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 782.00 | 13 782.00 | | 13 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 208.00 | 34 208.00 | | 34 208.00 |
VS Prepaid expenses | 21 306.00 | 21 306.00 | | 21 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 288.00 | 1 594 560.00 | 728.00 | 1 595 288.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 656.00 | 2 951 475.00 | 410 181.00 | 3 361 656.00 |
Z1 Receivables representing loaned securities | 1 100.00 | 1 100.00 | | 1 100.00 |
