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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 | 1 413.00 | 1 387.00 | 26.00 | 1 413.00 |
AN Land | 73 312.00 | 42 210.00 | 31 102.00 | 73 312.00 |
AP Buildings | 362 092.00 | 255 381.00 | 106 711.00 | 362 092.00 |
AR Technical installations, industrial equipment and tools | 109 826.00 | 67 806.00 | 42 021.00 | 109 826.00 |
AT Other tangible assets | 332 554.00 | 204 107.00 | 128 448.00 | 332 554.00 |
BH Other financial assets | 17 741.00 | | 17 741.00 | 17 741.00 |
BJ TOTAL (I) | 896 989.00 | 570 891.00 | 326 098.00 | 896 989.00 |
BL Raw materials, supplies | 92 070.00 | | 92 070.00 | 92 070.00 |
BN Goods in progress | 135 852.00 | | 135 852.00 | 135 852.00 |
BV Advances and down payments on orders | 17 781.00 | | 17 781.00 | 17 781.00 |
BX Customers and related accounts | 1 359 645.00 | 12 300.00 | 1 347 345.00 | 1 359 645.00 |
BZ Other receivables | 274 994.00 | | 274 994.00 | 274 994.00 |
CF Cash and cash equivalents | 217 797.00 | | 217 797.00 | 217 797.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 2 098 139.00 | 12 300.00 | 2 085 838.00 | 2 098 139.00 |
CO Grand total (0 to V) | 2 999 282.00 | 583 191.00 | 2 416 091.00 | 2 999 282.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 489 165.00 | 470 113.00 | | 489 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 004.00 | 99 052.00 | | 79 004.00 |
DL TOTAL (I) | 667 169.00 | 668 165.00 | | 667 169.00 |
DP Provisions for Risks | | 41 973.00 | | |
DR TOTAL (IV) | | 41 973.00 | | |
DT Other Bond Issues | 98 564.00 | 169 147.00 | | 98 564.00 |
DU Loans and Debts from Credit Institutions (3) | 64 884.00 | 98 602.00 | | 64 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 150.00 | 30 150.00 | | 50 150.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 1 305 631.00 | 1 038 549.00 | | 1 305 631.00 |
DY Tax and social security liabilities | 323 010.00 | 316 541.00 | | 323 010.00 |
EA Other liabilities | 5 247.00 | 19 474.00 | | 5 247.00 |
EC TOTAL (IV) | 1 748 922.00 | 1 515 316.00 | | 1 748 922.00 |
EE Grand total (I to V) | 2 416 091.00 | 2 225 455.00 | | 2 416 091.00 |
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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 | | | 6 719 513.00 | |
FJ Net sales | | | 6 719 513.00 | |
FM Inventory production | | | 14 273.00 | |
FN Capitalized production | | | 51 781.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 100 752.00 | |
FR Total operating income (I) | | | 6 886 319.00 | |
FU Purchases of raw materials and other supplies | | | 2 302 389.00 | |
FV Inventory change (raw materials and supplies) | | | -33 235.00 | |
FW Other purchases and external expenses | | | 2 484 713.00 | |
FX Taxes, duties, and similar payments | | | 61 895.00 | |
FY Salaries and Wages | | | 1 132 920.00 | |
FZ Social Security Contributions | | | 617 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 910.00 | |
GE Other Expenses | | | 17 601.00 | |
GF Total Operating Expenses (II) | | | 6 709 605.00 | |
GG - OPERATING RESULT (I - II) | | | 176 715.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 762.00 | 26 174.00 | | 11 762.00 |
HH Total exceptional expenses (VIII) | 84 555.00 | 101 859.00 | | 84 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 792.00 | -75 684.00 | | -72 792.00 |
HK Income tax | 20 823.00 | 34 928.00 | | 20 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 898 082.00 | 6 199 003.00 | | 6 898 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 819 078.00 | 6 099 951.00 | | 6 819 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 004.00 | 99 052.00 | | 79 004.00 |
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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 | 509 092.00 | 113 610.00 | 51 810.00 | 509 092.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | 592.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 296.00 | 113 017.00 | 51 810.00 | 508 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 973.00 | | 41 673.00 | 41 973.00 |
7B Total provisions for depreciation | | 8.00 | | |
7C Grand total | 41 973.00 | | 41 673.00 | 41 973.00 |
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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 | 1 305 631.00 | 1 305 631.00 | | 1 305 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 397.00 | 55 397.00 | | 55 397.00 |
VG Loans with a maturity of up to one year at origin | 64 884.00 | 43 912.00 | 20 972.00 | 64 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 010.00 | 323 010.00 | | 323 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 514.00 | 1 656 514.00 | | 1 656 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 922.00 | 1 727 950.00 | 20 972.00 | 1 748 922.00 |
