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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 | 316 864.00 | 187 049.00 | 129 815.00 | 316 864.00 |
AJ Other Intangible Assets | 21 956.00 | 3 377.00 | 18 579.00 | 21 956.00 |
AN Land | 375 681.00 | 48 851.00 | 326 831.00 | 375 681.00 |
AP Buildings | 6 830 455.00 | 3 083 328.00 | 3 747 128.00 | 6 830 455.00 |
AR Technical installations, industrial equipment and tools | 3 476 914.00 | 3 105 738.00 | 371 176.00 | 3 476 914.00 |
AT Other tangible assets | 973 420.00 | 641 333.00 | 332 087.00 | 973 420.00 |
AV Fixed assets in progress | 169 866.00 | | 169 866.00 | 169 866.00 |
BF Loans | 63 671.00 | | 63 671.00 | 63 671.00 |
BH Other financial assets | 97 345.00 | | 97 345.00 | 97 345.00 |
BJ TOTAL (I) | 13 537 173.00 | 7 069 675.00 | 6 467 497.00 | 13 537 173.00 |
BL Raw materials, supplies | 2 198 433.00 | 384 027.00 | 1 814 406.00 | 2 198 433.00 |
BR Intermediate and finished products | 974 110.00 | 15 907.00 | 958 203.00 | 974 110.00 |
BT Goods | 1 794 331.00 | 161 080.00 | 1 633 251.00 | 1 794 331.00 |
BV Advances and down payments on orders | 43 541.00 | | 43 541.00 | 43 541.00 |
BX Customers and related accounts | 11 072 840.00 | 360 076.00 | 10 712 764.00 | 11 072 840.00 |
BZ Other receivables | 614 906.00 | | 614 906.00 | 614 906.00 |
CD Marketable securities | 3 698 430.00 | | 3 698 430.00 | 3 698 430.00 |
CF Cash and cash equivalents | 1 574 705.00 | | 1 574 705.00 | 1 574 705.00 |
CH Prepaid expenses | 76 217.00 | | 76 217.00 | 76 217.00 |
CJ TOTAL (II) | 22 047 512.00 | 921 090.00 | 21 126 422.00 | 22 047 512.00 |
CO Grand total (0 to V) | 35 584 685.00 | 7 990 765.00 | 27 593 919.00 | 35 584 685.00 |
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 | 9 180 530.00 | 8 679 670.00 | | 9 180 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 232.00 | 700 860.00 | | 1 239 232.00 |
DJ Investment subsidies | 588 680.00 | 645 257.00 | | 588 680.00 |
DK Regulated provisions | 38 548.00 | 62 894.00 | | 38 548.00 |
DL TOTAL (I) | 11 266 989.00 | 10 308 681.00 | | 11 266 989.00 |
DN Conditional advances | 50 718.00 | 50 718.00 | | 50 718.00 |
DO TOTAL (II) | 50 718.00 | 50 718.00 | | 50 718.00 |
DP Provisions for Risks | 233 576.00 | 15 000.00 | | 233 576.00 |
DQ Provisions for Expenses | 1 076 000.00 | 1 014 000.00 | | 1 076 000.00 |
DR TOTAL (IV) | 1 309 576.00 | 1 029 000.00 | | 1 309 576.00 |
DU Loans and Debts from Credit Institutions (3) | 3 977 780.00 | 4 211 152.00 | | 3 977 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 937.00 | 596 463.00 | | 432 937.00 |
DX Trade payables and related accounts | 4 633 644.00 | 3 560 929.00 | | 4 633 644.00 |
DY Tax and social security liabilities | 3 655 316.00 | 1 594 576.00 | | 3 655 316.00 |
DZ Fixed asset liabilities and related accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
EA Other liabilities | 2 056 960.00 | 1 113 782.00 | | 2 056 960.00 |
EC TOTAL (IV) | 14 966 636.00 | 11 286 904.00 | | 14 966 636.00 |
EE Grand total (I to V) | 27 593 919.00 | 22 675 302.00 | | 27 593 919.00 |
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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 | 12 212 129.00 | 42 272.00 | 12 254 401.00 | 12 212 129.00 |
FD Production sold - goods | 22 902 073.00 | 399 947.00 | 23 302 019.00 | 22 902 073.00 |
FG Production sold - services | 405 942.00 | 7 899.00 | 413 841.00 | 405 942.00 |
FJ Net sales | 35 520 144.00 | 450 117.00 | 35 970 261.00 | 35 520 144.00 |
FM Inventory production | | | 151 053.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 859.00 | |
FQ Other income | | | 1 914.00 | |
FR Total operating income (I) | | | 36 422 087.00 | |
FS Purchases of goods (including customs duties) | | | 10 701 404.00 | |
FT Inventory change (goods) | | | -633 697.00 | |
FU Purchases of raw materials and other supplies | | | 9 583 393.00 | |
FV Inventory change (raw materials and supplies) | | | -549 452.00 | |
FW Other purchases and external expenses | | | 6 138 323.00 | |
FX Taxes, duties, and similar payments | | | 640 567.00 | |
FY Salaries and Wages | | | 5 346 144.00 | |
FZ Social Security Contributions | | | 1 828 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578 850.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 34 333 528.00 | |
GG - OPERATING RESULT (I - II) | | | 2 088 559.00 | |
GH Attributed profit or transferred loss (III) | | | 1 646.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 165 905.00 | |
GP Total financial income (V) | | | 165 905.00 | |
GR Interest and similar expenses | | | 91 949.00 | |
GU Total financial expenses (VI) | | | 91 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 164 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 240.00 | 40 352.00 | | 131 240.00 |
HB Exceptional income from capital transactions | 57 577.00 | 114 260.00 | | 57 577.00 |
HC Reversals of provisions and transfers of expenses | 49 346.00 | 24 346.00 | | 49 346.00 |
HD Total exceptional income (VII) | 238 163.00 | 178 958.00 | | 238 163.00 |
HE Exceptional expenses on management operations | 120 576.00 | 109 313.00 | | 120 576.00 |
HF Exceptional expenses on capital transactions | 2 102.00 | 64 686.00 | | 2 102.00 |
HG Exceptional depreciation and provisions | 305 576.00 | 417 000.00 | | 305 576.00 |
HH Total exceptional expenses (VIII) | 428 254.00 | 590 998.00 | | 428 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 090.00 | -412 041.00 | | -190 090.00 |
HJ Employee participation in company results | 184 520.00 | | | 184 520.00 |
HK Income tax | 550 320.00 | -181 111.00 | | 550 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 827 802.00 | 27 634 245.00 | | 36 827 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 588 570.00 | 26 933 386.00 | | 35 588 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 232.00 | 700 860.00 | | 1 239 232.00 |
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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 | 6 426 970.00 | 698 748.00 | 56 043.00 | 6 426 970.00 |
PE DEPRECIATION Total including other intangible assets | 163 089.00 | 41 160.00 | 13 823.00 | 163 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 263 881.00 | 657 588.00 | 42 220.00 | 6 263 881.00 |
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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 | 186 306.00 | 561 014.00 | 186 306.00 | 186 306.00 |
6T Receivables | 364 351.00 | 17 836.00 | 22 111.00 | 364 351.00 |
7B Total provisions for depreciation | 550 657.00 | 578 850.00 | 208 417.00 | 550 657.00 |
7C Grand total | 550 657.00 | 578 850.00 | 208 417.00 | 550 657.00 |
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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 | 432 937.00 | 432 937.00 | | 432 937.00 |
8B Suppliers and Related Accounts | 4 633 644.00 | 4 633 644.00 | | 4 633 644.00 |
8D Social Security and Other Social Organizations | 3 655 316.00 | 3 655 316.00 | | 3 655 316.00 |
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) | 2 056 960.00 | 2 056 960.00 | | 2 056 960.00 |
UT Other financial assets | 161 016.00 | | 161 016.00 | 161 016.00 |
VG Loans with a maturity of up to one year at origin | 3 977 780.00 | 1 703 191.00 | 1 042 542.00 | 3 977 780.00 |
VS Prepaid expenses | 11 763 963.00 | 11 763 963.00 | | 11 763 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 924 979.00 | 11 763 963.00 | 161 016.00 | 11 924 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 966 636.00 | 12 692 047.00 | 1 042 542.00 | 14 966 636.00 |
