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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 | 390 434.00 | 375 241.00 | 15 193.00 | 390 434.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 2 746 019.00 | 2 048 254.00 | 697 765.00 | 2 746 019.00 |
AR Technical installations, industrial equipment and tools | 8 522 608.00 | 5 962 617.00 | 2 559 991.00 | 8 522 608.00 |
AT Other tangible assets | 3 641 887.00 | 1 818 101.00 | 1 823 786.00 | 3 641 887.00 |
AV Fixed assets in progress | 63 562.00 | | 63 562.00 | 63 562.00 |
AX Advances and down payments | 207 849.00 | | 207 849.00 | 207 849.00 |
BH Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
BJ TOTAL (I) | 17 469 657.00 | 10 211 835.00 | 7 257 822.00 | 17 469 657.00 |
BL Raw materials, supplies | 1 406 266.00 | 6 194.00 | 1 400 072.00 | 1 406 266.00 |
BR Intermediate and finished products | 15 693.00 | 6 173.00 | 9 520.00 | 15 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 233 900.00 | 1 067 077.00 | 3 166 823.00 | 4 233 900.00 |
BZ Other receivables | 1 095 545.00 | | 1 095 545.00 | 1 095 545.00 |
CF Cash and cash equivalents | 474 270.00 | | 474 270.00 | 474 270.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 7 228 291.00 | 1 079 443.00 | 6 148 848.00 | 7 228 291.00 |
CO Grand total (0 to V) | 24 697 948.00 | 11 291 278.00 | 13 406 671.00 | 24 697 948.00 |
CU Other investments | 1 882 400.00 | | 1 882 400.00 | 1 882 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 443 340.00 | 3 443 340.00 | | 3 443 340.00 |
DB Share, merger, contribution premiums, etc. | 143 750.00 | 143 750.00 | | 143 750.00 |
DC Revaluation differences | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 333 517.00 | 257 745.00 | | 333 517.00 |
DE Statutory or contractual reserves | 3 824.00 | 3 824.00 | | 3 824.00 |
DF Regulated reserves (1) | 45 307.00 | 45 307.00 | | 45 307.00 |
DH Retained earnings | -257 882.00 | -697 547.00 | | -257 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 213 720.00 | 1 515 437.00 | | 2 213 720.00 |
DJ Investment subsidies | 1 338 165.00 | 1 554 165.00 | | 1 338 165.00 |
DL TOTAL (I) | 7 263 741.00 | 6 266 022.00 | | 7 263 741.00 |
DP Provisions for Risks | | 53 370.00 | | |
DR TOTAL (IV) | | 53 370.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 438 301.00 | 2 923 312.00 | | 2 438 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 707.00 | 34 746.00 | | 34 707.00 |
DX Trade payables and related accounts | 2 515 208.00 | 3 202 417.00 | | 2 515 208.00 |
DY Tax and social security liabilities | 934 582.00 | 1 473 271.00 | | 934 582.00 |
DZ Fixed asset liabilities and related accounts | 62 126.00 | 64 976.00 | | 62 126.00 |
EA Other liabilities | 158 004.00 | 856 073.00 | | 158 004.00 |
EC TOTAL (IV) | 6 142 929.00 | 8 554 796.00 | | 6 142 929.00 |
EE Grand total (I to V) | 13 406 671.00 | 14 874 188.00 | | 13 406 671.00 |
EI Including equity loans | 34 707.00 | | | 34 707.00 |
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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 | | | 16 537 980.00 | |
FG Production sold - services | | | 75 836.00 | |
FJ Net sales | | | 16 613 816.00 | |
FM Inventory production | | | -310 670.00 | |
FO Operating subsidies | | | 230 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343 976.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 17 877 882.00 | |
FU Purchases of raw materials and other supplies | | | 4 569 974.00 | |
FV Inventory change (raw materials and supplies) | | | -36 062.00 | |
FW Other purchases and external expenses | | | 6 431 018.00 | |
FX Taxes, duties, and similar payments | | | 653 192.00 | |
FY Salaries and Wages | | | 2 264 320.00 | |
FZ Social Security Contributions | | | 558 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 15 573 237.00 | |
GG - OPERATING RESULT (I - II) | | | 2 304 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535 978.00 | |
GN Positive exchange differences | | | 4 788.00 | |
GP Total financial income (V) | | | 540 766.00 | |
GR Interest and similar expenses | | | 56 372.00 | |
GU Total financial expenses (VI) | | | 56 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 789 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 776.00 | 124 943.00 | | 3 776.00 |
HB Exceptional income from capital transactions | 216 060.00 | 216 004.00 | | 216 060.00 |
HD Total exceptional income (VII) | 219 836.00 | 340 947.00 | | 219 836.00 |
HE Exceptional expenses on management operations | 15 814.00 | 55 721.00 | | 15 814.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 15 992.00 | 55 721.00 | | 15 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 844.00 | 285 225.00 | | 203 844.00 |
HJ Employee participation in company results | 149 808.00 | 212 655.00 | | 149 808.00 |
HK Income tax | 629 356.00 | 632 107.00 | | 629 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 638 484.00 | 18 270 446.00 | | 18 638 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 424 765.00 | 16 755 008.00 | | 16 424 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 213 720.00 | 1 515 437.00 | | 2 213 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 370.00 | | 53 370.00 | 53 370.00 |
7C Grand total | 53 370.00 | | 53 370.00 | 53 370.00 |
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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 | 34 707.00 | 34 707.00 | | 34 707.00 |
8B Suppliers and Related Accounts | 2 515 208.00 | 2 515 208.00 | | 2 515 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 126.00 | | | 62 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 004.00 | 158 004.00 | | 158 004.00 |
VG Loans with a maturity of up to one year at origin | 2 438 301.00 | 452 111.00 | 1 332 830.00 | 2 438 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 934 582.00 | 934 582.00 | | 934 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 276.00 | | 7 276.00 | 7 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 142 929.00 | 4 094 612.00 | 1 332 830.00 | 6 142 929.00 |
