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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 | 150 873.00 | 130 293.00 | 20 581.00 | 150 873.00 |
AN Land | 541 531.00 | | 541 531.00 | 541 531.00 |
AP Buildings | 4 039 156.00 | 2 991 468.00 | 1 047 688.00 | 4 039 156.00 |
AR Technical installations, industrial equipment and tools | 3 708 514.00 | 3 247 718.00 | 460 797.00 | 3 708 514.00 |
AT Other tangible assets | 568 046.00 | 441 295.00 | 126 750.00 | 568 046.00 |
AV Fixed assets in progress | 178 220.00 | | 178 220.00 | 178 220.00 |
BB Receivables related to investments | 976.00 | | 976.00 | 976.00 |
BD Other fixed assets | 11 213.00 | | 11 213.00 | 11 213.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 139 643.00 | | 139 643.00 | 139 643.00 |
BJ TOTAL (I) | 9 461 878.00 | 6 899 479.00 | 2 562 400.00 | 9 461 878.00 |
BL Raw materials, supplies | 810 608.00 | 34 256.00 | 776 352.00 | 810 608.00 |
BR Intermediate and finished products | 50 293 321.00 | | 50 293 321.00 | 50 293 321.00 |
BV Advances and down payments on orders | 48 260.00 | | 48 260.00 | 48 260.00 |
BX Customers and related accounts | 6 632 958.00 | 237 205.00 | 6 395 753.00 | 6 632 958.00 |
BZ Other receivables | 1 000 610.00 | | 1 000 610.00 | 1 000 610.00 |
CF Cash and cash equivalents | 293 439.00 | | 293 439.00 | 293 439.00 |
CH Prepaid expenses | 407 873.00 | | 407 873.00 | 407 873.00 |
CJ TOTAL (II) | 59 487 068.00 | 271 461.00 | 59 215 607.00 | 59 487 068.00 |
CO Grand total (0 to V) | 68 948 946.00 | 7 170 939.00 | 61 778 007.00 | 68 948 946.00 |
CX Development or Research and Development Expenses | 88 705.00 | 88 705.00 | | 88 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 360 000.00 | 8 360 000.00 | | 8 360 000.00 |
DD Legal reserve (1) | 996 148.00 | 925 421.00 | | 996 148.00 |
DF Regulated reserves (1) | 24 696.00 | 24 696.00 | | 24 696.00 |
DG Other reserves | 1 085.00 | 1 085.00 | | 1 085.00 |
DH Retained earnings | 11 006 718.00 | 10 267 924.00 | | 11 006 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 838.00 | 1 414 522.00 | | 1 265 838.00 |
DJ Investment subsidies | 97 573.00 | 104 098.00 | | 97 573.00 |
DL TOTAL (I) | 21 752 058.00 | 21 097 744.00 | | 21 752 058.00 |
DM Proceeds from equity securities issues | 1 386 240.00 | 1 386 240.00 | | 1 386 240.00 |
DO TOTAL (II) | 1 386 240.00 | 1 386 240.00 | | 1 386 240.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 927 023.00 | 27 699 901.00 | | 29 927 023.00 |
DW Advances and down payments received on current orders | 6 108.00 | 6 108.00 | | 6 108.00 |
DX Trade payables and related accounts | 7 798 771.00 | 7 919 494.00 | | 7 798 771.00 |
DY Tax and social security liabilities | 839 386.00 | 1 049 757.00 | | 839 386.00 |
EA Other liabilities | 65 421.00 | 47 670.00 | | 65 421.00 |
EB Prepaid income (2) | | 7 650.00 | | |
EC TOTAL (IV) | 38 636 709.00 | 36 730 580.00 | | 38 636 709.00 |
EE Grand total (I to V) | 61 778 007.00 | 59 217 564.00 | | 61 778 007.00 |
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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 | 14 931 780.00 | 8 754 194.00 | 23 685 974.00 | 14 931 780.00 |
FG Production sold - services | 105 495.00 | | 105 495.00 | 105 495.00 |
FJ Net sales | 15 037 276.00 | 8 754 194.00 | 23 791 470.00 | 15 037 276.00 |
FM Inventory production | | | 3 102 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 993.00 | |
FQ Other income | | | 13 972.00 | |
FR Total operating income (I) | | | 27 266 684.00 | |
FU Purchases of raw materials and other supplies | | | 15 630 958.00 | |
FV Inventory change (raw materials and supplies) | | | 149 401.00 | |
FW Other purchases and external expenses | | | 5 964 491.00 | |
FX Taxes, duties, and similar payments | | | 514 668.00 | |
FY Salaries and Wages | | | 1 798 560.00 | |
FZ Social Security Contributions | | | 669 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 645.00 | |
GE Other Expenses | | | 223 914.00 | |
GF Total Operating Expenses (II) | | | 25 250 127.00 | |
GG - OPERATING RESULT (I - II) | | | 2 016 556.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4 815.00 | |
GR Interest and similar expenses | | | 191.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 193 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 828 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 6 524.00 | 6 524.00 | | 6 524.00 |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | 6 524.00 | 11 524.00 | | 6 524.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 1 817.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 1 817.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 074.00 | 9 707.00 | | 6 074.00 |
HK Income tax | 568 446.00 | 661 620.00 | | 568 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 278 023.00 | 25 553 290.00 | | 27 278 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 012 185.00 | 24 138 768.00 | | 26 012 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 838.00 | 1 414 522.00 | | 1 265 838.00 |
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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 | 9 163 637.00 | | 301 779.00 | 9 163 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 704.00 | | | 88 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 832.00 | |
I4 DECREASES Grand Total | | 3 538.00 | 9 461 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 704.00 | |
IO DECREASES Total including other intangible assets | | | 150 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 538.00 | 9 035 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 873.00 | | | 150 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 737 946.00 | | 301 059.00 | 8 737 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 112.00 | | 720.00 | 186 112.00 |
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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 | 6 642 120.00 | 257 358.00 | | 6 642 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 704.00 | | | 88 704.00 |
PE DEPRECIATION Total including other intangible assets | 130 292.00 | | | 130 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 423 122.00 | 257 358.00 | | 6 423 122.00 |
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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 | 3 000.00 | | | 3 000.00 |
6N Inventories and work in progress | 54 843.00 | 1 178.00 | 21 765.00 | 54 843.00 |
6T Receivables | 404 461.00 | 40 467.00 | 207 724.00 | 404 461.00 |
7B Total provisions for depreciation | 459 305.00 | 41 645.00 | 229 490.00 | 459 305.00 |
7C Grand total | 462 305.00 | 41 645.00 | 229 490.00 | 462 305.00 |
UE of which provisions and reversals: - Operating | | 41 645.00 | 229 490.00 | |
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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 | 7 798 770.00 | 7 798 770.00 | | 7 798 770.00 |
8C Staff and Related Accounts | 436 052.00 | 436 052.00 | | 436 052.00 |
8D Social Security and Other Social Organizations | 257 296.00 | 257 296.00 | | 257 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 421.00 | 65 421.00 | | 65 421.00 |
UL Receivables related to investments | 976.00 | | 976.00 | 976.00 |
UP Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
UT Other financial assets | 139 643.00 | | 139 643.00 | 139 643.00 |
UX Other trade receivables | 6 341 812.00 | 6 341 812.00 | | 6 341 812.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VA Doubtful or disputed receivables | 291 145.00 | 291 145.00 | | 291 145.00 |
VB VAT | 778 599.00 | 778 599.00 | | 778 599.00 |
VC Group and associates | 124 630.00 | 124 630.00 | | 124 630.00 |
VG Loans with a maturity of up to one year at origin | 133 767.00 | 133 767.00 | | 133 767.00 |
VH Loans with a maturity of more than one year at origin | 29 793 255.00 | 29 250 038.00 | 262 693.00 | 29 793 255.00 |
VJ Loans taken out during the year | 2 724 550.00 | | | 2 724 550.00 |
VK Loans repaid during the year | 624 170.00 | | | 624 170.00 |
VP Miscellaneous | 35 764.00 | 35 764.00 | | 35 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 975.00 | 144 975.00 | | 144 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 407 872.00 | 407 872.00 | | 407 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 217 059.00 | 8 041 439.00 | 175 620.00 | 8 217 059.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 630 601.00 | 38 087 384.00 | 262 693.00 | 38 630 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 858.00 | | | 858.00 |
