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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 | 1 046 135.00 | 464 614.00 | 581 521.00 | 1 046 135.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AN Land | 842 937.00 | 161 693.00 | 681 244.00 | 842 937.00 |
AP Buildings | 7 400 840.00 | 4 276 700.00 | 3 124 141.00 | 7 400 840.00 |
AR Technical installations, industrial equipment and tools | 3 435 799.00 | 2 763 672.00 | 672 127.00 | 3 435 799.00 |
AT Other tangible assets | 1 503 902.00 | 1 121 257.00 | 382 645.00 | 1 503 902.00 |
AV Fixed assets in progress | 95 103.00 | | 95 103.00 | 95 103.00 |
AX Advances and down payments | 39 928.00 | | 39 928.00 | 39 928.00 |
BD Other fixed assets | 4 651.00 | | 4 651.00 | 4 651.00 |
BH Other financial assets | 3 287.00 | 417.00 | 2 870.00 | 3 287.00 |
BJ TOTAL (I) | 14 568 931.00 | 8 791 962.00 | 5 776 969.00 | 14 568 931.00 |
BR Intermediate and finished products | 3 467 307.00 | | 3 467 307.00 | 3 467 307.00 |
BX Customers and related accounts | 2 070 372.00 | 102 682.00 | 1 967 691.00 | 2 070 372.00 |
BZ Other receivables | 1 285 414.00 | | 1 285 414.00 | 1 285 414.00 |
CD Marketable securities | 3 331 459.00 | | 3 331 459.00 | 3 331 459.00 |
CF Cash and cash equivalents | 2 682 261.00 | | 2 682 261.00 | 2 682 261.00 |
CH Prepaid expenses | 63 437.00 | | 63 437.00 | 63 437.00 |
CJ TOTAL (II) | 12 900 251.00 | 102 682.00 | 12 797 569.00 | 12 900 251.00 |
CO Grand total (0 to V) | 27 469 182.00 | 8 894 644.00 | 18 574 538.00 | 27 469 182.00 |
CU Other investments | 195 739.00 | 3 000.00 | 192 739.00 | 195 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 393 600.00 | | | 6 393 600.00 |
DD Legal reserve (1) | 639 360.00 | | | 639 360.00 |
DG Other reserves | 4 188 800.00 | | | 4 188 800.00 |
DH Retained earnings | 1 183 736.00 | | | 1 183 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 320.00 | | | 1 348 320.00 |
DJ Investment subsidies | 53 833.00 | | | 53 833.00 |
DK Regulated provisions | 685 422.00 | | | 685 422.00 |
DL TOTAL (I) | 14 493 071.00 | | | 14 493 071.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231 733.00 | | | 2 231 733.00 |
DW Advances and down payments received on current orders | 74 600.00 | | | 74 600.00 |
DX Trade payables and related accounts | 416 609.00 | | | 416 609.00 |
DY Tax and social security liabilities | 1 139 624.00 | | | 1 139 624.00 |
DZ Fixed asset liabilities and related accounts | 66 430.00 | | | 66 430.00 |
EA Other liabilities | 152 471.00 | | | 152 471.00 |
EC TOTAL (IV) | 4 081 467.00 | | | 4 081 467.00 |
EE Grand total (I to V) | 18 574 538.00 | | | 18 574 538.00 |
EG Accrued income and payables due within one year | 2 335 763.00 | | | 2 335 763.00 |
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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 | 5 580 718.00 | 5 623 049.00 | 11 203 767.00 | 5 580 718.00 |
FG Production sold - services | 139 141.00 | 28 001.00 | 167 142.00 | 139 141.00 |
FJ Net sales | 5 719 859.00 | 5 651 051.00 | 11 370 910.00 | 5 719 859.00 |
FM Inventory production | | | -636 246.00 | |
FN Capitalized production | | | 22 084.00 | |
FO Operating subsidies | | | 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 684.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 10 876 861.00 | |
FU Purchases of raw materials and other supplies | | | 707 772.00 | |
FW Other purchases and external expenses | | | 3 420 188.00 | |
FX Taxes, duties, and similar payments | | | 91 280.00 | |
FY Salaries and Wages | | | 2 467 096.00 | |
FZ Social Security Contributions | | | 910 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 569.00 | |
GE Other Expenses | | | 164 694.00 | |
GF Total Operating Expenses (II) | | | 8 632 881.00 | |
GG - OPERATING RESULT (I - II) | | | 2 243 980.00 | |
GL Other interest and similar income | | | 45 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 040.00 | |
GP Total financial income (V) | | | 46 496.00 | |
GR Interest and similar expenses | | | 32 606.00 | |
GU Total financial expenses (VI) | | | 32 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 003.00 | | | 109 003.00 |
A4 Equity method investments | 164 355.00 | | | 164 355.00 |
HB Exceptional income from capital transactions | 37 949.00 | | | 37 949.00 |
HC Reversals of provisions and transfers of expenses | 29 438.00 | | | 29 438.00 |
HD Total exceptional income (VII) | 67 387.00 | | | 67 387.00 |
HE Exceptional expenses on management operations | 1 976.00 | | | 1 976.00 |
HF Exceptional expenses on capital transactions | 11 652.00 | | | 11 652.00 |
HG Exceptional depreciation and provisions | 113 576.00 | | | 113 576.00 |
HH Total exceptional expenses (VIII) | 127 205.00 | | | 127 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 818.00 | | | -59 818.00 |
HJ Employee participation in company results | 451 548.00 | | | 451 548.00 |
HK Income tax | 398 184.00 | | | 398 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 990 744.00 | | | 10 990 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 642 424.00 | | | 9 642 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 320.00 | | | 1 348 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 794.00 | 7 569.00 | 9 681.00 | 104 794.00 |
7B Total provisions for depreciation | 104 794.00 | 7 569.00 | 9 681.00 | 104 794.00 |
7C Grand total | 104 794.00 | 7 569.00 | 9 681.00 | 104 794.00 |
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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 | 416 609.00 | 416 609.00 | | 416 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 430.00 | 66 430.00 | | 66 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 471.00 | 152 471.00 | | 152 471.00 |
VG Loans with a maturity of up to one year at origin | 2 231 733.00 | 486 028.00 | 1 449 084.00 | 2 231 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139 624.00 | 1 139 624.00 | | 1 139 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422 511.00 | 3 419 224.00 | 3 287.00 | 3 422 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 006 867.00 | 2 261 163.00 | 1 449 084.00 | 4 006 867.00 |
