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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 | 104 290.00 | 104 290.00 | | 104 290.00 |
AJ Other Intangible Assets | 457 347.00 | 457 347.00 | | 457 347.00 |
AL Advances and down payments on intangible assets. | 30 500.00 | | 30 500.00 | 30 500.00 |
AN Land | 213 931.00 | | 213 931.00 | 213 931.00 |
AP Buildings | 4 036 882.00 | 2 121 517.00 | 1 915 365.00 | 4 036 882.00 |
AR Technical installations, industrial equipment and tools | 10 989 278.00 | 8 562 477.00 | 2 426 801.00 | 10 989 278.00 |
AT Other tangible assets | 557 500.00 | 460 500.00 | 97 000.00 | 557 500.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 16 394 731.00 | 11 706 132.00 | 4 688 598.00 | 16 394 731.00 |
BL Raw materials, supplies | 744 256.00 | | 744 256.00 | 744 256.00 |
BR Intermediate and finished products | 264 075.00 | | 264 075.00 | 264 075.00 |
BT Goods | 4 147.00 | | 4 147.00 | 4 147.00 |
BV Advances and down payments on orders | 228 085.00 | | 228 085.00 | 228 085.00 |
BX Customers and related accounts | 2 642 327.00 | 26 788.00 | 2 615 539.00 | 2 642 327.00 |
BZ Other receivables | 750 227.00 | 52 533.00 | 697 694.00 | 750 227.00 |
CF Cash and cash equivalents | 931 936.00 | | 931 936.00 | 931 936.00 |
CH Prepaid expenses | 27 050.00 | | 27 050.00 | 27 050.00 |
CJ TOTAL (II) | 5 592 106.00 | 79 321.00 | 5 512 784.00 | 5 592 106.00 |
CO Grand total (0 to V) | 21 986 837.00 | 11 785 454.00 | 10 201 383.00 | 21 986 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 800.00 | 684 800.00 | | 684 800.00 |
DB Share, merger, contribution premiums, etc. | 356 494.00 | 356 494.00 | | 356 494.00 |
DD Legal reserve (1) | 68 480.00 | 68 480.00 | | 68 480.00 |
DF Regulated reserves (1) | 167 708.00 | 167 708.00 | | 167 708.00 |
DG Other reserves | 344 126.00 | 344 126.00 | | 344 126.00 |
DH Retained earnings | 90 841.00 | 82 800.00 | | 90 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 829.00 | 350 441.00 | | 617 829.00 |
DL TOTAL (I) | 2 330 280.00 | 2 054 850.00 | | 2 330 280.00 |
DP Provisions for Risks | 13 486.00 | 25 000.00 | | 13 486.00 |
DQ Provisions for Expenses | 285 066.00 | 242 557.00 | | 285 066.00 |
DR TOTAL (IV) | 298 552.00 | 267 557.00 | | 298 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398 206.00 | 3 534 148.00 | | 3 398 206.00 |
DX Trade payables and related accounts | 3 048 223.00 | 3 359 391.00 | | 3 048 223.00 |
DY Tax and social security liabilities | 1 016 022.00 | 980 504.00 | | 1 016 022.00 |
EA Other liabilities | 74 987.00 | 71 992.00 | | 74 987.00 |
EB Prepaid income (2) | 35 110.00 | | | 35 110.00 |
EC TOTAL (IV) | 7 572 550.00 | 7 946 036.00 | | 7 572 550.00 |
EE Grand total (I to V) | 10 201 383.00 | 10 268 444.00 | | 10 201 383.00 |
EG Accrued income and payables due within one year | 7 572 550.00 | 7 946 036.00 | | 7 572 550.00 |
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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 | | | | |
FD Production sold - goods | 20 340 545.00 | 5 219.00 | 20 345 765.00 | 20 340 545.00 |
FG Production sold - services | | 780.00 | 780.00 | |
FJ Net sales | 20 340 545.00 | 5 999.00 | 20 346 545.00 | 20 340 545.00 |
FM Inventory production | | | 47 740.00 | |
FO Operating subsidies | | | 15 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491 302.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 21 900 824.00 | |
FS Purchases of goods (including customs duties) | | | 180 500.00 | |
FT Inventory change (goods) | | | -8 274.00 | |
FU Purchases of raw materials and other supplies | | | 4 204 384.00 | |
FV Inventory change (raw materials and supplies) | | | -142 209.00 | |
FW Other purchases and external expenses | | | 11 363 295.00 | |
FX Taxes, duties, and similar payments | | | 906 719.00 | |
FY Salaries and Wages | | | 2 442 055.00 | |
FZ Social Security Contributions | | | 1 106 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 923.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 20 869 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 747.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GS Negative differences of foreign exchange | | | -2.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 019.00 | 435 963.00 | | 50 019.00 |
HG Exceptional depreciation and provisions | 948.00 | 102 648.00 | | 948.00 |
HH Total exceptional expenses (VIII) | 50 967.00 | 538 611.00 | | 50 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 967.00 | -538 611.00 | | -50 967.00 |
HJ Employee participation in company results | 112 138.00 | 97 548.00 | | 112 138.00 |
HK Income tax | 249 013.00 | 147 837.00 | | 249 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 900 824.00 | 21 240 453.00 | | 21 900 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 282 995.00 | 20 890 012.00 | | 21 282 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 829.00 | 350 441.00 | | 617 829.00 |
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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 | 11 608 900.00 | 720 969.00 | 623 736.00 | 11 608 900.00 |
PE DEPRECIATION Total including other intangible assets | 550 089.00 | 11 549.00 | | 550 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 058 811.00 | 709 420.00 | 623 736.00 | 11 058 811.00 |
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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 | 267 557.00 | 43 923.00 | 12 928.00 | 267 557.00 |
7C Grand total | 267 557.00 | 43 923.00 | 12 928.00 | 267 557.00 |
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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 | 3 048 224.00 | 3 048 224.00 | | 3 048 224.00 |
8C Staff and Related Accounts | 450 781.00 | 450 781.00 | | 450 781.00 |
8D Social Security and Other Social Organizations | 394 486.00 | 394 486.00 | | 394 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 988.00 | 74 988.00 | | 74 988.00 |
8L Deferred income | 35 110.00 | 35 110.00 | | 35 110.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 2 624 004.00 | 2 624 004.00 | | 2 624 004.00 |
UY Staff and related accounts | 6 584.00 | 6 584.00 | | 6 584.00 |
VA Doubtful or disputed receivables | 18 324.00 | 18 324.00 | | 18 324.00 |
VB VAT | 340 197.00 | 340 197.00 | | 340 197.00 |
VI Group and Associates | 3 398 207.00 | 3 398 207.00 | | 3 398 207.00 |
VM Income taxes | 31 113.00 | 31 113.00 | | 31 113.00 |
VP Miscellaneous | 9 371.00 | 9 371.00 | | 9 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 755.00 | 170 755.00 | | 170 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 963.00 | 362 963.00 | | 362 963.00 |
VS Prepaid expenses | 27 051.00 | 27 051.00 | | 27 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 607.00 | 3 419 607.00 | 5 000.00 | 3 424 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 572 551.00 | 7 572 551.00 | | 7 572 551.00 |
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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 |
YP Average staff number | 49.00 | | | 49.00 |
