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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 | 7 396.00 | 2 500.00 | 4 896.00 | 7 396.00 |
AP Buildings | 46 063.00 | 8 536.00 | 37 527.00 | 46 063.00 |
AR Technical installations, industrial equipment and tools | 83 778.00 | 72 107.00 | 11 671.00 | 83 778.00 |
AT Other tangible assets | 291 225.00 | 160 816.00 | 130 409.00 | 291 225.00 |
BH Other financial assets | 9 928.00 | | 9 928.00 | 9 928.00 |
BJ TOTAL (I) | 438 390.00 | 243 958.00 | 194 431.00 | 438 390.00 |
BL Raw materials, supplies | 144 741.00 | | 144 741.00 | 144 741.00 |
BT Goods | 6 035.00 | | 6 035.00 | 6 035.00 |
BV Advances and down payments on orders | 8 793.00 | | 8 793.00 | 8 793.00 |
BZ Other receivables | 9 071.00 | | 9 071.00 | 9 071.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 170 592.00 | | 170 592.00 | 170 592.00 |
CO Grand total (0 to V) | 608 982.00 | 243 958.00 | 365 024.00 | 608 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 976.00 | 56 355.00 | | 65 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 910.00 | 9 621.00 | | 28 910.00 |
DJ Investment subsidies | 7 440.00 | 8 278.00 | | 7 440.00 |
DL TOTAL (I) | 110 710.00 | 82 639.00 | | 110 710.00 |
DT Other Bond Issues | 101 885.00 | 147 906.00 | | 101 885.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 4 361.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 235.00 | 124 754.00 | | 129 235.00 |
DX Trade payables and related accounts | 10 285.00 | 21 175.00 | | 10 285.00 |
DY Tax and social security liabilities | 12 827.00 | 17 178.00 | | 12 827.00 |
EA Other liabilities | 29.00 | 12.00 | | 29.00 |
EC TOTAL (IV) | 254 313.00 | 315 387.00 | | 254 313.00 |
EE Grand total (I to V) | 365 024.00 | 398 026.00 | | 365 024.00 |
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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 | | | 109 508.00 | |
FD Production sold - goods | | | 340 237.00 | |
FJ Net sales | | | 449 745.00 | |
FQ Other income | | | 11 072.00 | |
FR Total operating income (I) | | | 460 818.00 | |
FS Purchases of goods (including customs duties) | | | 72 502.00 | |
FT Inventory change (goods) | | | -1 009.00 | |
FU Purchases of raw materials and other supplies | | | 95 341.00 | |
FV Inventory change (raw materials and supplies) | | | 10 541.00 | |
FW Other purchases and external expenses | | | 98 915.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 90 873.00 | |
FZ Social Security Contributions | | | 26 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 127.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 424 691.00 | |
GG - OPERATING RESULT (I - II) | | | 36 126.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 838.00 | 5 005.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | 19 467.00 | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | -14 462.00 | | -1 189.00 |
HK Income tax | 4 515.00 | 826.00 | | 4 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 683.00 | 457 346.00 | | 461 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 773.00 | 447 725.00 | | 432 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 910.00 | 9 621.00 | | 28 910.00 |
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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 | 217 117.00 | 27 127.00 | 286.00 | 217 117.00 |
PE DEPRECIATION Total including other intangible assets | 2 446.00 | 54.00 | | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 671.00 | 27 073.00 | 286.00 | 214 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 101 937.00 | 49 551.00 | 52 386.00 | 101 937.00 |
8B Suppliers and Related Accounts | 10 285.00 | 10 285.00 | | 10 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 265.00 | 129 265.00 | | 129 265.00 |
VG Loans with a maturity of up to one year at origin | 152 267.00 | 50 401.00 | 100 025.00 | 152 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 827.00 | 12 827.00 | | 12 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 067.00 | 20 067.00 | | 20 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 314.00 | 201 928.00 | 52 386.00 | 254 314.00 |
