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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 | 2 189 601.00 | 1 914 384.00 | 275 217.00 | 2 189 601.00 |
AN Land | 536 124.00 | 130 507.00 | 405 617.00 | 536 124.00 |
AP Buildings | 5 262 041.00 | 2 406 058.00 | 2 855 982.00 | 5 262 041.00 |
AR Technical installations, industrial equipment and tools | 26 628 253.00 | 20 352 235.00 | 6 276 018.00 | 26 628 253.00 |
AT Other tangible assets | 1 150 769.00 | 943 518.00 | 207 251.00 | 1 150 769.00 |
AV Fixed assets in progress | 320 792.00 | | 320 792.00 | 320 792.00 |
AX Advances and down payments | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 36 090 980.00 | 25 746 702.00 | 10 344 278.00 | 36 090 980.00 |
BL Raw materials, supplies | 2 504 358.00 | 148 260.00 | 2 356 099.00 | 2 504 358.00 |
BN Goods in progress | 1 300 033.00 | 59 891.00 | 1 240 142.00 | 1 300 033.00 |
BR Intermediate and finished products | 2 486 007.00 | 65 606.00 | 2 420 401.00 | 2 486 007.00 |
BT Goods | 2 095.00 | | 2 095.00 | 2 095.00 |
BX Customers and related accounts | 4 274 506.00 | | 4 274 506.00 | 4 274 506.00 |
BZ Other receivables | 3 297 038.00 | | 3 297 038.00 | 3 297 038.00 |
CF Cash and cash equivalents | 180 054.00 | | 180 054.00 | 180 054.00 |
CH Prepaid expenses | 13 671.00 | | 13 671.00 | 13 671.00 |
CJ TOTAL (II) | 14 057 762.00 | 273 757.00 | 13 784 005.00 | 14 057 762.00 |
CO Grand total (0 to V) | 50 148 742.00 | 26 020 459.00 | 24 128 283.00 | 50 148 742.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 037 000.00 | 6 037 000.00 | | 6 037 000.00 |
DB Share, merger, contribution premiums, etc. | 101 343.00 | 101 343.00 | | 101 343.00 |
DD Legal reserve (1) | 25 112.00 | 25 112.00 | | 25 112.00 |
DH Retained earnings | 380 759.00 | -551 458.00 | | 380 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403 153.00 | 932 217.00 | | 1 403 153.00 |
DK Regulated provisions | 1 648 560.00 | 1 936 769.00 | | 1 648 560.00 |
DL TOTAL (I) | 9 595 927.00 | 8 480 983.00 | | 9 595 927.00 |
DP Provisions for Risks | | 10 500.00 | | |
DQ Provisions for Expenses | 1 215 850.00 | 1 064 911.00 | | 1 215 850.00 |
DR TOTAL (IV) | 1 215 850.00 | 1 075 411.00 | | 1 215 850.00 |
DU Loans and Debts from Credit Institutions (3) | 978 188.00 | 967 414.00 | | 978 188.00 |
DW Advances and down payments received on current orders | 308 025.00 | 200 000.00 | | 308 025.00 |
DX Trade payables and related accounts | 8 546 561.00 | 9 303 196.00 | | 8 546 561.00 |
DY Tax and social security liabilities | 2 758 622.00 | 1 815 335.00 | | 2 758 622.00 |
DZ Fixed asset liabilities and related accounts | 121 726.00 | 96 427.00 | | 121 726.00 |
EA Other liabilities | 603 384.00 | 2 137 576.00 | | 603 384.00 |
EC TOTAL (IV) | 13 316 506.00 | 14 519 949.00 | | 13 316 506.00 |
EE Grand total (I to V) | 24 128 283.00 | 24 076 343.00 | | 24 128 283.00 |
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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 | 51 130.00 | 355 734.00 | 406 864.00 | 51 130.00 |
FD Production sold - goods | 15 525 905.00 | 38 245 568.00 | 53 771 473.00 | 15 525 905.00 |
FG Production sold - services | 1 565 572.00 | 3 467 751.00 | 5 033 324.00 | 1 565 572.00 |
FJ Net sales | 17 142 607.00 | 42 069 054.00 | 59 211 661.00 | 17 142 607.00 |
FM Inventory production | | | 394 968.00 | |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 552.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 60 265 860.00 | |
FS Purchases of goods (including customs duties) | | | 301 632.00 | |
FT Inventory change (goods) | | | -8 585.00 | |
FU Purchases of raw materials and other supplies | | | 29 502 385.00 | |
FV Inventory change (raw materials and supplies) | | | 116 761.00 | |
FW Other purchases and external expenses | | | 13 915 658.00 | |
FX Taxes, duties, and similar payments | | | 916 184.00 | |
FY Salaries and Wages | | | 7 861 366.00 | |
FZ Social Security Contributions | | | 3 208 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 750.00 | |
GE Other Expenses | | | 726 036.00 | |
GF Total Operating Expenses (II) | | | 58 546 143.00 | |
GG - OPERATING RESULT (I - II) | | | 1 719 717.00 | |
GL Other interest and similar income | | | 751.00 | |
GN Positive exchange differences | | | 70 664.00 | |
GP Total financial income (V) | | | 71 415.00 | |
GR Interest and similar expenses | | | 40 482.00 | |
GS Negative differences of foreign exchange | | | 91 096.00 | |
GU Total financial expenses (VI) | | | 131 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 659 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 116.00 | | | 1 116.00 |
HB Exceptional income from capital transactions | 644 028.00 | 449 036.00 | | 644 028.00 |
HC Reversals of provisions and transfers of expenses | 403 580.00 | 548 555.00 | | 403 580.00 |
HD Total exceptional income (VII) | 1 048 724.00 | 997 591.00 | | 1 048 724.00 |
HE Exceptional expenses on management operations | 356 315.00 | 3 691.00 | | 356 315.00 |
HF Exceptional expenses on capital transactions | 500 764.00 | 474 268.00 | | 500 764.00 |
HG Exceptional depreciation and provisions | 115 371.00 | 119 025.00 | | 115 371.00 |
HH Total exceptional expenses (VIII) | 972 450.00 | 596 984.00 | | 972 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 273.00 | 400 607.00 | | 76 273.00 |
HJ Employee participation in company results | 370 077.00 | 52 000.00 | | 370 077.00 |
HK Income tax | -37 403.00 | -18 612.00 | | -37 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 385 999.00 | 56 945 018.00 | | 61 385 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 982 845.00 | 56 012 801.00 | | 59 982 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403 153.00 | 932 217.00 | | 1 403 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 937.00 | 115.00 | 403.00 | 1 937.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 076.00 | 150.00 | 11.00 | 1 076.00 |
6N Inventories and work in progress | 235.00 | 273.00 | 235.00 | 235.00 |
7B Total provisions for depreciation | 235.00 | 273.00 | 235.00 | 235.00 |
7C Grand total | 3 248.00 | 538.00 | 649.00 | 3 248.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 212.00 | | | 212.00 |
