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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 | 40 798.00 | 36 640.00 | 4 159.00 | 40 798.00 |
AN Land | 97 001.00 | 40 374.00 | 56 627.00 | 97 001.00 |
AP Buildings | 2 212 306.00 | 1 187 301.00 | 1 025 005.00 | 2 212 306.00 |
AR Technical installations, industrial equipment and tools | 2 478 835.00 | 1 538 664.00 | 940 171.00 | 2 478 835.00 |
AT Other tangible assets | 231 764.00 | 133 695.00 | 98 069.00 | 231 764.00 |
AV Fixed assets in progress | 15 238.00 | | 15 238.00 | 15 238.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 5 201 849.00 | 2 944 262.00 | 2 257 587.00 | 5 201 849.00 |
BL Raw materials, supplies | 522 525.00 | | 522 525.00 | 522 525.00 |
BN Goods in progress | 4 990 330.00 | | 4 990 330.00 | 4 990 330.00 |
BR Intermediate and finished products | 412 265.00 | | 412 265.00 | 412 265.00 |
BV Advances and down payments on orders | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 656 365.00 | 12 240.00 | 644 125.00 | 656 365.00 |
BZ Other receivables | 153 147.00 | | 153 147.00 | 153 147.00 |
CF Cash and cash equivalents | 22 056.00 | | 22 056.00 | 22 056.00 |
CH Prepaid expenses | 41 821.00 | | 41 821.00 | 41 821.00 |
CJ TOTAL (II) | 6 799 602.00 | 12 240.00 | 6 787 362.00 | 6 799 602.00 |
CO Grand total (0 to V) | 12 001 451.00 | 2 956 502.00 | 9 044 949.00 | 12 001 451.00 |
CR Shares due in more than one year | 13 905.00 | | | 13 905.00 |
CU Other investments | 125 324.00 | 7 589.00 | 117 735.00 | 125 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 601.00 | 201 428.00 | | 211 601.00 |
DD Legal reserve (1) | 219 624.00 | 219 624.00 | | 219 624.00 |
DF Regulated reserves (1) | 853 025.00 | 814 201.00 | | 853 025.00 |
DG Other reserves | 2 589 387.00 | 2 399 611.00 | | 2 589 387.00 |
DH Retained earnings | 118 410.00 | 95 512.00 | | 118 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 882.00 | 328 647.00 | | 370 882.00 |
DJ Investment subsidies | 22 368.00 | 24 105.00 | | 22 368.00 |
DL TOTAL (I) | 4 385 296.00 | 4 083 126.00 | | 4 385 296.00 |
DP Provisions for Risks | 334 721.00 | 313 851.00 | | 334 721.00 |
DQ Provisions for Expenses | 67 646.00 | 78 742.00 | | 67 646.00 |
DR TOTAL (IV) | 402 367.00 | 392 593.00 | | 402 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130 166.00 | 1 901 374.00 | | 2 130 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 989.00 | 60 884.00 | | 60 989.00 |
DW Advances and down payments received on current orders | 39 578.00 | 6 551.00 | | 39 578.00 |
DX Trade payables and related accounts | 1 793 010.00 | 1 187 028.00 | | 1 793 010.00 |
DY Tax and social security liabilities | 232 508.00 | 195 806.00 | | 232 508.00 |
EA Other liabilities | 1 035.00 | 208.00 | | 1 035.00 |
EB Prepaid income (2) | | 3 971.00 | | |
EC TOTAL (IV) | 4 257 286.00 | 3 355 821.00 | | 4 257 286.00 |
EE Grand total (I to V) | 9 044 949.00 | 7 831 541.00 | | 9 044 949.00 |
EG Accrued income and payables due within one year | 3 632.00 | 2 677 009.00 | | 3 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350 802.00 | 1 000 000.00 | | 1 350 802.00 |
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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 | | | 3 610 289.00 | |
FG Production sold - services | | | 2 518.00 | |
FJ Net sales | | | 3 612 807.00 | |
FM Inventory production | | | 756 075.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 976.00 | |
FQ Other income | | | 39 983.00 | |
FR Total operating income (I) | | | 4 535 841.00 | |
FU Purchases of raw materials and other supplies | | | 2 820 159.00 | |
FV Inventory change (raw materials and supplies) | | | -274 670.00 | |
FW Other purchases and external expenses | | | 541 963.00 | |
FX Taxes, duties, and similar payments | | | 72 585.00 | |
FY Salaries and Wages | | | 413 735.00 | |
FZ Social Security Contributions | | | 174 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 486.00 | |
GE Other Expenses | | | 16 396.00 | |
GF Total Operating Expenses (II) | | | 4 063 477.00 | |
GG - OPERATING RESULT (I - II) | | | 472 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 880.00 | |
GR Interest and similar expenses | | | 34 071.00 | |
GU Total financial expenses (VI) | | | 34 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 923.00 | 5 367.00 | | 4 923.00 |
HH Total exceptional expenses (VIII) | 45 317.00 | 44 018.00 | | 45 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 393.00 | -38 651.00 | | -40 393.00 |
HJ Employee participation in company results | 17 456.00 | 18 306.00 | | 17 456.00 |
HK Income tax | 9 531.00 | 11 750.00 | | 9 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 541 614.00 | 4 426 874.00 | | 4 541 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 170 732.00 | 4 098 227.00 | | 4 170 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 882.00 | 328 647.00 | | 370 882.00 |
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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 | 15 373.00 | 15 373.00 | | 15 373.00 |
8B Suppliers and Related Accounts | 1 793 010.00 | 1 793 010.00 | | 1 793 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 651.00 | 46 651.00 | | 46 651.00 |
VG Loans with a maturity of up to one year at origin | 2 130 166.00 | 1 545 234.00 | 357 831.00 | 2 130 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 508.00 | 232 508.00 | | 232 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 916.00 | 837 428.00 | 14 488.00 | 851 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217 708.00 | 3 632 776.00 | 357 831.00 | 4 217 708.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
