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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 157 775.00 | 140 427.00 | 17 348.00 | 157 775.00 |
AN Land | 479 228.00 | 202 859.00 | 276 370.00 | 479 228.00 |
AP Buildings | 3 467 015.00 | 2 671 410.00 | 795 604.00 | 3 467 015.00 |
AR Technical installations, industrial equipment and tools | 14 062 117.00 | 13 318 709.00 | 743 408.00 | 14 062 117.00 |
AT Other tangible assets | 1 333 573.00 | 956 277.00 | 377 296.00 | 1 333 573.00 |
AV Fixed assets in progress | 144 045.00 | | 144 045.00 | 144 045.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 378 252.00 | 17 289 682.00 | 3 088 570.00 | 20 378 252.00 |
BL Raw materials, supplies | 1 781 277.00 | | 1 781 277.00 | 1 781 277.00 |
BN Goods in progress | 425 331.00 | | 425 331.00 | 425 331.00 |
BP Services in progress | 3 350 611.00 | 85 298.00 | 3 265 313.00 | 3 350 611.00 |
BR Intermediate and finished products | 25 494.00 | | 25 494.00 | 25 494.00 |
BV Advances and down payments on orders | 10 688.00 | | 10 688.00 | 10 688.00 |
BX Customers and related accounts | 1 425 785.00 | 29 796.00 | 1 395 989.00 | 1 425 785.00 |
BZ Other receivables | 281 743.00 | | 281 743.00 | 281 743.00 |
CF Cash and cash equivalents | 12 128.00 | | 12 128.00 | 12 128.00 |
CH Prepaid expenses | 29 350.00 | | 29 350.00 | 29 350.00 |
CJ TOTAL (II) | 7 342 408.00 | 115 094.00 | 7 227 314.00 | 7 342 408.00 |
CN Currency translation adjustments (V) | 131.00 | | 131.00 | 131.00 |
CO Grand total (0 to V) | 27 720 790.00 | 17 404 776.00 | 10 316 014.00 | 27 720 790.00 |
CS Evaluated investments - equity method | 734 499.00 | | 734 499.00 | 734 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 430.00 | 12 430.00 | | 12 430.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 848 636.00 | 2 556 970.00 | | 2 848 636.00 |
DH Retained earnings | 1 158 308.00 | 1 158 308.00 | | 1 158 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 557.00 | 291 666.00 | | 269 557.00 |
DJ Investment subsidies | 56 056.00 | 65 246.00 | | 56 056.00 |
DK Regulated provisions | 171 246.00 | 149 841.00 | | 171 246.00 |
DL TOTAL (I) | 5 616 233.00 | 5 334 460.00 | | 5 616 233.00 |
DP Provisions for Risks | 131.00 | 220.00 | | 131.00 |
DQ Provisions for Expenses | 65 394.00 | 62 222.00 | | 65 394.00 |
DR TOTAL (IV) | 65 525.00 | 62 442.00 | | 65 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 236.00 | 1 512 870.00 | | 1 211 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 600.00 | 384 642.00 | | 837 600.00 |
DX Trade payables and related accounts | 1 891 498.00 | 2 144 446.00 | | 1 891 498.00 |
DY Tax and social security liabilities | 692 965.00 | 709 989.00 | | 692 965.00 |
EA Other liabilities | 958.00 | 13 239.00 | | 958.00 |
EC TOTAL (IV) | 4 634 256.00 | 4 765 186.00 | | 4 634 256.00 |
ED (V) | | 136.00 | | |
EE Grand total (I to V) | 10 316 014.00 | 10 162 224.00 | | 10 316 014.00 |
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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 | | | 206 355.00 | |
FD Production sold - goods | | | 11 760 933.00 | |
FG Production sold - services | | | 84 558.00 | |
FJ Net sales | | | 12 051 847.00 | |
FM Inventory production | | | 305 982.00 | |
FO Operating subsidies | | | 11 940.00 | |
FQ Other income | | | 45 214.00 | |
FR Total operating income (I) | | | 12 414 983.00 | |
FS Purchases of goods (including customs duties) | | | 168 578.00 | |
FT Inventory change (goods) | | | -19 247.00 | |
FU Purchases of raw materials and other supplies | | | 5 953 406.00 | |
FV Inventory change (raw materials and supplies) | | | -218 851.00 | |
FW Other purchases and external expenses | | | 2 368 608.00 | |
FX Taxes, duties, and similar payments | | | 273 872.00 | |
FY Salaries and Wages | | | 2 338 781.00 | |
FZ Social Security Contributions | | | 870 522.00 | |
GB Operating Expenses - Provisions | | | 332 154.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 12 068 111.00 | |
GG - OPERATING RESULT (I - II) | | | 346 872.00 | |
GP Total financial income (V) | | | 5 193.00 | |
GU Total financial expenses (VI) | | | 36 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 718.00 | 49 332.00 | | 51 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 420 176.00 | 11 477 174.00 | | 12 420 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 150 619.00 | 11 185 508.00 | | 12 150 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 557.00 | 291 666.00 | | 269 557.00 |
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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 | 149 841.00 | 21 406.00 | | 149 841.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 442.00 | 3 303.00 | 220.00 | 62 442.00 |
7B Total provisions for depreciation | 99 372.00 | 16 008.00 | 286.00 | 99 372.00 |
7C Grand total | 311 655.00 | 40 717.00 | 506.00 | 311 655.00 |
UE of which provisions and reversals: - Operating | | 19 180.00 | 286.00 | |
UG - Financial | | 131.00 | 220.00 | |
UJ - Exceptional | | 21 406.00 | | |
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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 | 1 891 498.00 | 1 891 498.00 | | 1 891 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 558.00 | 838 558.00 | | 838 558.00 |
UX Other trade receivables | 1 425 785.00 | 1 395 636.00 | 30 149.00 | 1 425 785.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 1 210 493.00 | 322 660.00 | 887 833.00 | 1 210 493.00 |
VK Loans repaid during the year | 301 378.00 | | | 301 378.00 |
VP Miscellaneous | 281 743.00 | 281 743.00 | | 281 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 692 965.00 | 692 965.00 | | 692 965.00 |
VS Prepaid expenses | 29 350.00 | 16 731.00 | 12 619.00 | 29 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 878.00 | 1 694 110.00 | 42 768.00 | 1 736 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 634 256.00 | 3 746 424.00 | 887 833.00 | 4 634 256.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
