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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 | 68 780.00 | 16 839.00 | 51 941.00 | 68 780.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AN Land | 227 588.00 | 101 317.00 | 126 272.00 | 227 588.00 |
AP Buildings | 2 809 837.00 | 2 146 444.00 | 663 394.00 | 2 809 837.00 |
AR Technical installations, industrial equipment and tools | 3 296 074.00 | 2 509 058.00 | 787 017.00 | 3 296 074.00 |
AT Other tangible assets | 215 933.00 | 162 799.00 | 53 134.00 | 215 933.00 |
AX Advances and down payments | 660 543.00 | | 660 543.00 | 660 543.00 |
BB Receivables related to investments | 95.00 | | 95.00 | 95.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 7 374 396.00 | 4 936 456.00 | 2 437 940.00 | 7 374 396.00 |
BL Raw materials, supplies | 47 821.00 | | 47 821.00 | 47 821.00 |
BR Intermediate and finished products | 269 024.00 | | 269 024.00 | 269 024.00 |
BV Advances and down payments on orders | 11 475.00 | | 11 475.00 | 11 475.00 |
BX Customers and related accounts | 1 747 242.00 | 1 396.00 | 1 745 846.00 | 1 747 242.00 |
BZ Other receivables | 375 828.00 | | 375 828.00 | 375 828.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 912 129.00 | | 2 912 129.00 | 2 912 129.00 |
CH Prepaid expenses | 43 252.00 | | 43 252.00 | 43 252.00 |
CJ TOTAL (II) | 5 906 771.00 | 1 396.00 | 5 905 375.00 | 5 906 771.00 |
CO Grand total (0 to V) | 13 281 167.00 | 4 937 852.00 | 8 343 315.00 | 13 281 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 942 940.00 | 2 537 483.00 | | 2 942 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 499.00 | 755 456.00 | | 763 499.00 |
DJ Investment subsidies | 57 761.00 | 69 507.00 | | 57 761.00 |
DK Regulated provisions | 285 218.00 | 296 226.00 | | 285 218.00 |
DL TOTAL (I) | 4 379 418.00 | 3 988 672.00 | | 4 379 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 656.00 | 565 482.00 | | 1 265 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 308.00 | 270 734.00 | | 679 308.00 |
DX Trade payables and related accounts | 1 478 011.00 | 1 865 582.00 | | 1 478 011.00 |
DY Tax and social security liabilities | 479 673.00 | 564 634.00 | | 479 673.00 |
DZ Fixed asset liabilities and related accounts | 46 713.00 | 12 492.00 | | 46 713.00 |
EA Other liabilities | 14 535.00 | 29 477.00 | | 14 535.00 |
EC TOTAL (IV) | 3 963 897.00 | 3 308 400.00 | | 3 963 897.00 |
EE Grand total (I to V) | 8 343 315.00 | 7 297 072.00 | | 8 343 315.00 |
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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 | 8 691 758.00 | | 8 691 758.00 | 8 691 758.00 |
FG Production sold - services | 115 028.00 | 5 967 471.00 | 6 082 499.00 | 115 028.00 |
FJ Net sales | 8 806 786.00 | 5 967 471.00 | 14 774 257.00 | 8 806 786.00 |
FM Inventory production | | | 210 713.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 173.00 | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 14 990 894.00 | |
FU Purchases of raw materials and other supplies | | | 9 726 928.00 | |
FV Inventory change (raw materials and supplies) | | | 64 816.00 | |
FW Other purchases and external expenses | | | 2 033 446.00 | |
FX Taxes, duties, and similar payments | | | 195 070.00 | |
FY Salaries and Wages | | | 1 159 777.00 | |
FZ Social Security Contributions | | | 345 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 398.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 893 864.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 029.00 | |
GL Other interest and similar income | | | 36 785.00 | |
GP Total financial income (V) | | | 36 785.00 | |
GR Interest and similar expenses | | | 13 399.00 | |
GU Total financial expenses (VI) | | | 13 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 539.00 | | |
HB Exceptional income from capital transactions | 16 133.00 | 15 195.00 | | 16 133.00 |
HC Reversals of provisions and transfers of expenses | 65 838.00 | 54 823.00 | | 65 838.00 |
HD Total exceptional income (VII) | 81 971.00 | 101 557.00 | | 81 971.00 |
HE Exceptional expenses on management operations | 29 340.00 | 30 540.00 | | 29 340.00 |
HF Exceptional expenses on capital transactions | 4 387.00 | 1 693.00 | | 4 387.00 |
HG Exceptional depreciation and provisions | 75 759.00 | 59 988.00 | | 75 759.00 |
HH Total exceptional expenses (VIII) | 109 486.00 | 92 221.00 | | 109 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 516.00 | 9 336.00 | | -27 516.00 |
HK Income tax | 329 400.00 | 320 756.00 | | 329 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 109 649.00 | 15 221 665.00 | | 15 109 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 346 150.00 | 14 466 209.00 | | 14 346 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 499.00 | 755 456.00 | | 763 499.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 517 175.00 | | 1 155 081.00 | 6 517 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 387.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 387.00 | 23 989.00 | |
I4 DECREASES Grand Total | | 297 860.00 | 7 374 396.00 | |
IO DECREASES Total including other intangible assets | | | 140 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 473.00 | 7 209 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 431.00 | | | 140 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 369 895.00 | | 1 133 555.00 | 6 369 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 849.00 | | 21 527.00 | 6 849.00 |
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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 | 4 840 602.00 | 389 327.00 | 293 473.00 | 4 840 602.00 |
PE DEPRECIATION Total including other intangible assets | 6 333.00 | 10 506.00 | | 6 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 834 269.00 | 378 821.00 | 293 473.00 | 4 834 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 296 226.00 | 54 830.00 | 65 838.00 | 296 226.00 |
7C Grand total | 296 226.00 | 54 830.00 | 65 838.00 | 296 226.00 |
UJ - Exceptional | | 54 830.00 | 65 838.00 | |
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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 | 1 478 011.00 | 1 478 011.00 | | 1 478 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 713.00 | 46 713.00 | | 46 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 844.00 | 693 844.00 | | 693 844.00 |
UP Loans | 17 500.00 | | 17 500.00 | 17 500.00 |
UT Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
UX Other trade receivables | 1 747 242.00 | 1 747 242.00 | | 1 747 242.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 1 265 566.00 | 409 889.00 | 855 677.00 | 1 265 566.00 |
VJ Loans taken out during the year | 945 940.00 | | | 945 940.00 |
VK Loans repaid during the year | 245 165.00 | | | 245 165.00 |
VP Miscellaneous | 375 828.00 | 332 183.00 | 43 645.00 | 375 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 673.00 | 479 673.00 | | 479 673.00 |
VS Prepaid expenses | 43 252.00 | 43 252.00 | | 43 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 142.00 | 2 122 677.00 | 67 465.00 | 2 190 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 963 897.00 | 3 108 220.00 | 855 677.00 | 3 963 897.00 |
