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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 | 58 680.00 | 56 693.00 | 1 987.00 | 58 680.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 728 188.00 | 466 231.00 | 261 957.00 | 728 188.00 |
AP Buildings | 2 897 465.00 | 2 160 172.00 | 737 292.00 | 2 897 465.00 |
AR Technical installations, industrial equipment and tools | 8 548 797.00 | 5 942 028.00 | 2 606 769.00 | 8 548 797.00 |
AT Other tangible assets | 828 365.00 | 592 995.00 | 235 370.00 | 828 365.00 |
AV Fixed assets in progress | 188 845.00 | | 188 845.00 | 188 845.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 21 693.00 | | 21 693.00 | 21 693.00 |
BJ TOTAL (I) | 13 287 928.00 | 9 218 120.00 | 4 069 808.00 | 13 287 928.00 |
BL Raw materials, supplies | 2 508 204.00 | 111 649.00 | 2 396 555.00 | 2 508 204.00 |
BR Intermediate and finished products | 667 245.00 | 5 556.00 | 661 689.00 | 667 245.00 |
BT Goods | 755 211.00 | 2 517.00 | 752 694.00 | 755 211.00 |
BV Advances and down payments on orders | 25 581.00 | | 25 581.00 | 25 581.00 |
BX Customers and related accounts | 3 356 433.00 | 345 057.00 | 3 011 376.00 | 3 356 433.00 |
BZ Other receivables | 651 252.00 | | 651 252.00 | 651 252.00 |
CF Cash and cash equivalents | 1 169 378.00 | | 1 169 378.00 | 1 169 378.00 |
CH Prepaid expenses | 5 597.00 | | 5 597.00 | 5 597.00 |
CJ TOTAL (II) | 9 133 304.00 | 464 779.00 | 8 668 526.00 | 9 133 304.00 |
CO Grand total (0 to V) | 22 421 232.00 | 9 682 899.00 | 12 738 334.00 | 22 421 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 200.00 | 431 200.00 | | 431 200.00 |
DD Legal reserve (1) | 43 120.00 | 43 120.00 | | 43 120.00 |
DG Other reserves | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DH Retained earnings | 1 206 388.00 | 701 002.00 | | 1 206 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 721.00 | 774 886.00 | | 933 721.00 |
DJ Investment subsidies | 1 086 621.00 | 1 230 696.00 | | 1 086 621.00 |
DL TOTAL (I) | 7 301 050.00 | 6 780 904.00 | | 7 301 050.00 |
DQ Provisions for Expenses | 74 353.00 | 115 216.00 | | 74 353.00 |
DR TOTAL (IV) | 74 353.00 | 115 216.00 | | 74 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 622.00 | 2 648 862.00 | | 1 108 622.00 |
DX Trade payables and related accounts | 3 276 016.00 | 3 193 870.00 | | 3 276 016.00 |
DY Tax and social security liabilities | 564 383.00 | 643 314.00 | | 564 383.00 |
DZ Fixed asset liabilities and related accounts | 36 533.00 | 56 984.00 | | 36 533.00 |
EA Other liabilities | 382 971.00 | 334 332.00 | | 382 971.00 |
EC TOTAL (IV) | 5 368 525.00 | 6 877 362.00 | | 5 368 525.00 |
EE Grand total (I to V) | 12 743 928.00 | 13 773 482.00 | | 12 743 928.00 |
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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 | | | 4 305 306.00 | |
FD Production sold - goods | | | 14 844 687.00 | |
FG Production sold - services | | | 181 628.00 | |
FJ Net sales | | | 19 331 622.00 | |
FM Inventory production | | | -116 147.00 | |
FO Operating subsidies | | | 16 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 210.00 | |
FQ Other income | | | 45 662.00 | |
FR Total operating income (I) | | | 117 051.00 | |
FS Purchases of goods (including customs duties) | | | 2 996 576.00 | |
FT Inventory change (goods) | | | 146 937.00 | |
FU Purchases of raw materials and other supplies | | | 7 996 539.00 | |
FV Inventory change (raw materials and supplies) | | | 669 453.00 | |
FW Other purchases and external expenses | | | 3 491 950.00 | |
FX Taxes, duties, and similar payments | | | 89 997.00 | |
FY Salaries and Wages | | | 1 504 977.00 | |
FZ Social Security Contributions | | | 427 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 439 130.00 | |
GL Other interest and similar income | | | 366.00 | |
GR Interest and similar expenses | | | 32 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 134.00 | 2 205.00 | | 28 134.00 |
HB Exceptional income from capital transactions | 167 223.00 | 130 841.00 | | 167 223.00 |
HE Exceptional expenses on management operations | 90.00 | 84.00 | | 90.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 72 191.00 | | 1 734.00 | 72 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 793 370.00 | | 524 300.00 | 12 793 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 659.00 | | | 23 659.00 |
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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 | 8 549 035.00 | 711 972.00 | 42 887.00 | 8 549 035.00 |
PE DEPRECIATION Total including other intangible assets | 54 116.00 | 2 577.00 | | 54 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 494 919.00 | 709 395.00 | 42 887.00 | 8 494 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 216.00 | | 40 863.00 | 115 216.00 |
6N Inventories and work in progress | 83 883.00 | 119 722.00 | 83 883.00 | 83 883.00 |
6T Receivables | 279 951.00 | 94 056.00 | 28 949.00 | 279 951.00 |
7B Total provisions for depreciation | 363 833.00 | 213 778.00 | 112 832.00 | 363 833.00 |
7C Grand total | 479 049.00 | 213 778.00 | 153 695.00 | 479 049.00 |
UE of which provisions and reversals: - Operating | | 213 778.00 | 153 695.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 693.00 | 21 693.00 | | 21 693.00 |
UX Other trade receivables | 3 004 188.00 | 3 004 188.00 | | 3 004 188.00 |
VA Doubtful or disputed receivables | 352 245.00 | 352 245.00 | | 352 245.00 |
VB VAT | 203 582.00 | 203 582.00 | | 203 582.00 |
VJ Loans taken out during the year | 471 202.00 | | | 471 202.00 |
VK Loans repaid during the year | 299 133.00 | | | 299 133.00 |
VM Income taxes | 184 311.00 | 184 311.00 | | 184 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 791.00 | 169 791.00 | | 169 791.00 |
VS Prepaid expenses | 5 597.00 | 5 597.00 | | 5 597.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 36.00 | 34.00 | | 36.00 |
