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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 | 231 681.00 | 161 401.00 | 70 280.00 | 231 681.00 |
AJ Other Intangible Assets | 21 956.00 | 1 688.00 | 20 268.00 | 21 956.00 |
AN Land | 375 681.00 | 48 480.00 | 327 201.00 | 375 681.00 |
AP Buildings | 6 796 069.00 | 2 733 292.00 | 4 062 778.00 | 6 796 069.00 |
AR Technical installations, industrial equipment and tools | 3 231 168.00 | 2 948 742.00 | 282 425.00 | 3 231 168.00 |
AT Other tangible assets | 938 085.00 | 533 367.00 | 404 718.00 | 938 085.00 |
AV Fixed assets in progress | 45 040.00 | | 45 040.00 | 45 040.00 |
BF Loans | 47 975.00 | | 47 975.00 | 47 975.00 |
BH Other financial assets | 97 345.00 | | 97 345.00 | 97 345.00 |
BJ TOTAL (I) | 12 996 001.00 | 6 426 970.00 | 6 569 031.00 | 12 996 001.00 |
BL Raw materials, supplies | 1 648 981.00 | 72 569.00 | 1 576 412.00 | 1 648 981.00 |
BR Intermediate and finished products | 823 057.00 | 19 926.00 | 803 131.00 | 823 057.00 |
BT Goods | 1 160 634.00 | 93 811.00 | 1 066 823.00 | 1 160 634.00 |
BV Advances and down payments on orders | 122 031.00 | | 122 031.00 | 122 031.00 |
BX Customers and related accounts | 7 497 411.00 | 364 351.00 | 7 133 060.00 | 7 497 411.00 |
BZ Other receivables | 1 117 458.00 | | 1 117 458.00 | 1 117 458.00 |
CD Marketable securities | 4 104 831.00 | | 4 104 831.00 | 4 104 831.00 |
CF Cash and cash equivalents | 40 570.00 | | 40 570.00 | 40 570.00 |
CH Prepaid expenses | 141 955.00 | | 141 955.00 | 141 955.00 |
CJ TOTAL (II) | 16 656 928.00 | 550 657.00 | 16 106 271.00 | 16 656 928.00 |
CO Grand total (0 to V) | 29 652 929.00 | 6 977 627.00 | 22 675 302.00 | 29 652 929.00 |
CU Other investments | 1 211 000.00 | | 1 211 000.00 | 1 211 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 8 679 670.00 | 7 872 509.00 | | 8 679 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 860.00 | 1 107 161.00 | | 700 860.00 |
DJ Investment subsidies | 645 257.00 | 705 802.00 | | 645 257.00 |
DK Regulated provisions | 62 894.00 | 87 240.00 | | 62 894.00 |
DL TOTAL (I) | 10 308 681.00 | 9 992 712.00 | | 10 308 681.00 |
DN Conditional advances | 50 718.00 | 67 623.00 | | 50 718.00 |
DO TOTAL (II) | 50 718.00 | 67 623.00 | | 50 718.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 1 014 000.00 | 612 000.00 | | 1 014 000.00 |
DR TOTAL (IV) | 1 029 000.00 | 612 000.00 | | 1 029 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 211 152.00 | 4 830 666.00 | | 4 211 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 463.00 | 621 245.00 | | 596 463.00 |
DX Trade payables and related accounts | 3 560 929.00 | 2 448 560.00 | | 3 560 929.00 |
DY Tax and social security liabilities | 1 594 576.00 | 2 121 004.00 | | 1 594 576.00 |
DZ Fixed asset liabilities and related accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
EA Other liabilities | 1 113 782.00 | 909 450.00 | | 1 113 782.00 |
EC TOTAL (IV) | 11 286 904.00 | 11 140 925.00 | | 11 286 904.00 |
EE Grand total (I to V) | 22 675 302.00 | 21 813 260.00 | | 22 675 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 225 930.00 | | 9 225 930.00 | 9 225 930.00 |
FD Production sold - goods | 17 106 793.00 | | 17 106 793.00 | 17 106 793.00 |
FG Production sold - services | 379 273.00 | | 379 273.00 | 379 273.00 |
FJ Net sales | 26 711 995.00 | | 26 711 995.00 | 26 711 995.00 |
FM Inventory production | | | 164 666.00 | |
FO Operating subsidies | | | 12 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 405.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 27 260 597.00 | |
FS Purchases of goods (including customs duties) | | | 7 812 441.00 | |
FT Inventory change (goods) | | | -338 836.00 | |
FU Purchases of raw materials and other supplies | | | 7 045 851.00 | |
FV Inventory change (raw materials and supplies) | | | -243 155.00 | |
FW Other purchases and external expenses | | | 5 416 517.00 | |
FX Taxes, duties, and similar payments | | | 598 323.00 | |
FY Salaries and Wages | | | 3 793 344.00 | |
FZ Social Security Contributions | | | 1 363 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 445.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 26 425 697.00 | |
GG - OPERATING RESULT (I - II) | | | 834 899.00 | |
GI Supported loss or transferred profit (IV) | | | 1 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 194 691.00 | |
GP Total financial income (V) | | | 194 691.00 | |
GR Interest and similar expenses | | | 95 832.00 | |
GU Total financial expenses (VI) | | | 95 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 352.00 | 36 327.00 | | 40 352.00 |
HB Exceptional income from capital transactions | 114 260.00 | 88 430.00 | | 114 260.00 |
HC Reversals of provisions and transfers of expenses | 24 346.00 | 24 346.00 | | 24 346.00 |
HD Total exceptional income (VII) | 178 958.00 | 149 103.00 | | 178 958.00 |
HE Exceptional expenses on management operations | 109 313.00 | 10 597.00 | | 109 313.00 |
HF Exceptional expenses on capital transactions | 64 686.00 | 40 092.00 | | 64 686.00 |
HG Exceptional depreciation and provisions | 417 000.00 | | | 417 000.00 |
HH Total exceptional expenses (VIII) | 590 998.00 | 50 690.00 | | 590 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 041.00 | 98 414.00 | | -412 041.00 |
HJ Employee participation in company results | | 122 753.00 | | |
HK Income tax | -181 111.00 | 261 324.00 | | -181 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 634 245.00 | 24 972 906.00 | | 27 634 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 933 386.00 | 23 865 745.00 | | 26 933 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 860.00 | 1 107 161.00 | | 700 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 160 675.00 | 186 306.00 | 160 675.00 | 160 675.00 |
6T Receivables | 269 125.00 | 111 139.00 | 15 914.00 | 269 125.00 |
7B Total provisions for depreciation | 429 800.00 | 297 445.00 | 176 589.00 | 429 800.00 |
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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 | 596 463.00 | 596 463.00 | | 596 463.00 |
8B Suppliers and Related Accounts | 3 560 929.00 | 3 560 929.00 | | 3 560 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113 782.00 | 1 113 782.00 | | 1 113 782.00 |
VG Loans with a maturity of up to one year at origin | 4 211 153.00 | 1 471 016.00 | 1 508 089.00 | 4 211 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594 576.00 | 1 594 576.00 | | 1 594 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 902 145.00 | 8 756 825.00 | 145 320.00 | 8 902 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 286 904.00 | 8 546 768.00 | 1 508 089.00 | 11 286 904.00 |
