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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 308 876.00 | 293 584.00 | 15 292.00 | 308 876.00 |
AN Land | 378 920.00 | 8 977.00 | 369 943.00 | 378 920.00 |
AP Buildings | 3 979 714.00 | 3 453 712.00 | 526 002.00 | 3 979 714.00 |
AR Technical installations, industrial equipment and tools | 7 952 515.00 | 7 221 979.00 | 730 535.00 | 7 952 515.00 |
AT Other tangible assets | 735 754.00 | 603 255.00 | 132 499.00 | 735 754.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 13 358 044.00 | 11 581 507.00 | 1 776 537.00 | 13 358 044.00 |
BL Raw materials, supplies | 352 009.00 | 21 788.00 | 330 221.00 | 352 009.00 |
BN Goods in progress | 634 073.00 | | 634 073.00 | 634 073.00 |
BR Intermediate and finished products | 421 317.00 | 17 991.00 | 403 326.00 | 421 317.00 |
BV Advances and down payments on orders | 18 503.00 | | 18 503.00 | 18 503.00 |
BX Customers and related accounts | 1 883 547.00 | | 1 883 547.00 | 1 883 547.00 |
BZ Other receivables | 3 738 703.00 | | 3 738 703.00 | 3 738 703.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 33 529.00 | | 33 529.00 | 33 529.00 |
CJ TOTAL (II) | 7 081 815.00 | 39 779.00 | 7 042 036.00 | 7 081 815.00 |
CO Grand total (0 to V) | 20 439 859.00 | 11 621 286.00 | 8 818 573.00 | 20 439 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 376 160.00 | 3 376 160.00 | | 3 376 160.00 |
DD Legal reserve (1) | 337 616.00 | 337 616.00 | | 337 616.00 |
DG Other reserves | 246 727.00 | 85 343.00 | | 246 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 143.00 | 1 005 425.00 | | 1 091 143.00 |
DK Regulated provisions | 569 608.00 | 796 124.00 | | 569 608.00 |
DL TOTAL (I) | 5 621 255.00 | 5 600 668.00 | | 5 621 255.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DQ Provisions for Expenses | 678 473.00 | 650 029.00 | | 678 473.00 |
DR TOTAL (IV) | 684 973.00 | 656 529.00 | | 684 973.00 |
DU Loans and Debts from Credit Institutions (3) | 7 874.00 | 2 976.00 | | 7 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 362.00 | | 362.00 |
DX Trade payables and related accounts | 1 108 311.00 | 1 361 456.00 | | 1 108 311.00 |
DY Tax and social security liabilities | 497 574.00 | 565 479.00 | | 497 574.00 |
DZ Fixed asset liabilities and related accounts | 34 181.00 | 70 209.00 | | 34 181.00 |
EA Other liabilities | 51 051.00 | 10 659.00 | | 51 051.00 |
EB Prepaid income (2) | 812 993.00 | 662 678.00 | | 812 993.00 |
EC TOTAL (IV) | 1 699 352.00 | 2 011 141.00 | | 1 699 352.00 |
EE Grand total (I to V) | 8 818 573.00 | 8 931 014.00 | | 8 818 573.00 |
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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 | 12 109 397.00 | | 12 109 397.00 | 12 109 397.00 |
FJ Net sales | 12 109 397.00 | | 12 109 397.00 | 12 109 397.00 |
FM Inventory production | | | -283 250.00 | |
FO Operating subsidies | | | 10 201.00 | |
FQ Other income | | | 122 016.00 | |
FR Total operating income (I) | | | 11 958 364.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 818 325.00 | |
FW Other purchases and external expenses | | | -89 814.00 | |
FX Taxes, duties, and similar payments | | | 2 363 160.00 | |
FY Salaries and Wages | | | 250 559.00 | |
FZ Social Security Contributions | | | 2 018 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 409.00 | |
GE Other Expenses | | | 478 309.00 | |
GF Total Operating Expenses (II) | | | 11 121 636.00 | |
GG - OPERATING RESULT (I - II) | | | 836 730.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 235 332.00 | 333 082.00 | | 235 332.00 |
HH Total exceptional expenses (VIII) | 80 125.00 | 110 100.00 | | 80 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 206.00 | 222 982.00 | | 155 206.00 |
HK Income tax | -99 207.00 | -167 856.00 | | -99 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 193 696.00 | 12 401 524.00 | | 12 193 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 102 554.00 | 11 396 099.00 | | 11 102 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 143.00 | 1 005 425.00 | | 1 091 143.00 |
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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 | 12 266 802.00 | 417 438.00 | 1 102 732.00 | 12 266 802.00 |
PE DEPRECIATION Total including other intangible assets | 291 411.00 | 2 173.00 | | 291 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 975 391.00 | 415 264.00 | 1 102 732.00 | 11 975 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 796 124.00 | 8 816.00 | 235 332.00 | 796 124.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 656 529.00 | 37 803.00 | 9 359.00 | 656 529.00 |
6N Inventories and work in progress | 38 432.00 | 39 779.00 | 38 432.00 | 38 432.00 |
7B Total provisions for depreciation | 38 432.00 | 39 779.00 | 38 432.00 | 38 432.00 |
7C Grand total | 1 491 085.00 | 86 398.00 | 283 123.00 | 1 491 085.00 |
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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 | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 1 108 311.00 | 1 108 311.00 | | 1 108 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 181.00 | 34 181.00 | | 34 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 051.00 | 51 051.00 | | 51 051.00 |
8L Deferred income | 812 993.00 | 812 993.00 | | 812 993.00 |
VG Loans with a maturity of up to one year at origin | 7 874.00 | 7 874.00 | | 7 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 497 574.00 | 497 574.00 | | 497 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 656 521.00 | 5 185 239.00 | 471 282.00 | 5 656 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 345.00 | 2 512 345.00 | | 2 512 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
