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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 | 17 313.00 | 17 313.00 | | 17 313.00 |
AJ Other Intangible Assets | 4 466 259.00 | 2 011 906.00 | 2 454 353.00 | 4 466 259.00 |
AN Land | 1 087 571.00 | 263 219.00 | 824 352.00 | 1 087 571.00 |
AP Buildings | 5 520 206.00 | 2 888 377.00 | 2 631 829.00 | 5 520 206.00 |
AR Technical installations, industrial equipment and tools | 6 710 095.00 | 6 035 686.00 | 674 410.00 | 6 710 095.00 |
AT Other tangible assets | 103 398.00 | 88 897.00 | 14 500.00 | 103 398.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 449 780.00 | | 449 780.00 | 449 780.00 |
BF Loans | | | | |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 21 776 344.00 | 11 305 398.00 | 10 470 945.00 | 21 776 344.00 |
BL Raw materials, supplies | 148 061.00 | | 148 061.00 | 148 061.00 |
BN Goods in progress | 9 445 707.00 | | 9 445 707.00 | 9 445 707.00 |
BR Intermediate and finished products | 24 575 837.00 | | 24 575 837.00 | 24 575 837.00 |
BT Goods | 519.00 | | 519.00 | 519.00 |
BV Advances and down payments on orders | 348 213.00 | | 348 213.00 | 348 213.00 |
BX Customers and related accounts | 2 522 309.00 | 103 813.00 | 2 418 496.00 | 2 522 309.00 |
BZ Other receivables | 3 353 518.00 | | 3 353 518.00 | 3 353 518.00 |
CF Cash and cash equivalents | 884 082.00 | | 884 082.00 | 884 082.00 |
CH Prepaid expenses | 35 268.00 | | 35 268.00 | 35 268.00 |
CJ TOTAL (II) | 41 313 513.00 | 103 813.00 | 41 209 701.00 | 41 313 513.00 |
CO Grand total (0 to V) | 63 089 857.00 | 11 409 211.00 | 51 680 646.00 | 63 089 857.00 |
CU Other investments | 3 419 502.00 | | 3 419 502.00 | 3 419 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 000.00 | 784 000.00 | | 784 000.00 |
DD Legal reserve (1) | 78 400.00 | 78 400.00 | | 78 400.00 |
DG Other reserves | 11 903 366.00 | 11 434 858.00 | | 11 903 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 477.00 | 468 509.00 | | 465 477.00 |
DJ Investment subsidies | 57 138.00 | 72 888.00 | | 57 138.00 |
DL TOTAL (I) | 13 288 381.00 | 12 838 654.00 | | 13 288 381.00 |
DU Loans and Debts from Credit Institutions (3) | 30 620 803.00 | 30 873 351.00 | | 30 620 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 271.00 | 3 858.00 | | 129 271.00 |
DX Trade payables and related accounts | 7 286 294.00 | 8 227 924.00 | | 7 286 294.00 |
DY Tax and social security liabilities | 241 021.00 | 239 451.00 | | 241 021.00 |
EA Other liabilities | 114 876.00 | 134 024.00 | | 114 876.00 |
EC TOTAL (IV) | 38 392 265.00 | 39 478 608.00 | | 38 392 265.00 |
EE Grand total (I to V) | 51 680 646.00 | 52 317 261.00 | | 51 680 646.00 |
EG Accrued income and payables due within one year | 30 154 046.00 | | | 30 154 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 436.00 | | | 14 436.00 |
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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 | 10 237 126.00 | 5 469 040.00 | 15 706 165.00 | 10 237 126.00 |
FG Production sold - services | 355 422.00 | | 355 422.00 | 355 422.00 |
FJ Net sales | 10 592 548.00 | 5 469 040.00 | 16 061 587.00 | 10 592 548.00 |
FM Inventory production | | | 86 841.00 | |
FN Capitalized production | | | 552.00 | |
FO Operating subsidies | | | 16 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 664.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 16 484 919.00 | |
FS Purchases of goods (including customs duties) | | | 812.00 | |
FT Inventory change (goods) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 11 813 676.00 | |
FV Inventory change (raw materials and supplies) | | | 24 584.00 | |
FW Other purchases and external expenses | | | 1 848 695.00 | |
FX Taxes, duties, and similar payments | | | 253 091.00 | |
FY Salaries and Wages | | | 644 049.00 | |
FZ Social Security Contributions | | | 263 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 175.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 15 522 255.00 | |
GG - OPERATING RESULT (I - II) | | | 962 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 146.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 27 201.00 | |
GR Interest and similar expenses | | | 315 552.00 | |
GU Total financial expenses (VI) | | | 315 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318 664.00 | | | 318 664.00 |
HB Exceptional income from capital transactions | 15 750.00 | 15 750.00 | | 15 750.00 |
HD Total exceptional income (VII) | 15 750.00 | 15 750.00 | | 15 750.00 |
HE Exceptional expenses on management operations | 37 823.00 | 90.00 | | 37 823.00 |
HH Total exceptional expenses (VIII) | 37 823.00 | 90.00 | | 37 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 073.00 | 15 660.00 | | -22 073.00 |
HK Income tax | 186 763.00 | 163 392.00 | | 186 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 527 870.00 | 18 639 039.00 | | 16 527 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 062 393.00 | 18 170 531.00 | | 16 062 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 477.00 | 468 509.00 | | 465 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 637.00 | 2 175.00 | | 101 637.00 |
7B Total provisions for depreciation | 101 637.00 | 2 175.00 | | 101 637.00 |
7C Grand total | 101 637.00 | 2 175.00 | | 101 637.00 |
