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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 | 65 320.00 | 52 992.00 | 12 328.00 | 65 320.00 |
AN Land | 804 217.00 | 299 670.00 | 504 548.00 | 804 217.00 |
AP Buildings | 2 615 497.00 | 1 554 107.00 | 1 061 390.00 | 2 615 497.00 |
AR Technical installations, industrial equipment and tools | 6 341 765.00 | 4 339 895.00 | 2 001 870.00 | 6 341 765.00 |
AT Other tangible assets | 910 270.00 | 648 156.00 | 262 114.00 | 910 270.00 |
AV Fixed assets in progress | 87 660.00 | | 87 660.00 | 87 660.00 |
BD Other fixed assets | 6 003.00 | | 6 003.00 | 6 003.00 |
BF Loans | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 10 916 945.00 | 6 903 270.00 | 4 013 676.00 | 10 916 945.00 |
BL Raw materials, supplies | 2 821 305.00 | 13 707.00 | 2 807 598.00 | 2 821 305.00 |
BR Intermediate and finished products | 2 905 503.00 | 24 757.00 | 2 880 746.00 | 2 905 503.00 |
BT Goods | 408 007.00 | | 408 007.00 | 408 007.00 |
BV Advances and down payments on orders | 173 550.00 | | 173 550.00 | 173 550.00 |
BX Customers and related accounts | 3 458 201.00 | 352 426.00 | 3 105 775.00 | 3 458 201.00 |
BZ Other receivables | 1 927 333.00 | | 1 927 333.00 | 1 927 333.00 |
CF Cash and cash equivalents | 1 151 733.00 | | 1 151 733.00 | 1 151 733.00 |
CH Prepaid expenses | 100 637.00 | | 100 637.00 | 100 637.00 |
CJ TOTAL (II) | 12 946 269.00 | 390 891.00 | 12 555 379.00 | 12 946 269.00 |
CO Grand total (0 to V) | 23 863 215.00 | 7 294 160.00 | 16 569 054.00 | 23 863 215.00 |
CU Other investments | 77 582.00 | | 77 582.00 | 77 582.00 |
CX Development or Research and Development Expenses | 8 450.00 | 8 450.00 | | 8 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DF Regulated reserves (1) | 7 880.00 | 7 880.00 | | 7 880.00 |
DG Other reserves | 7 129 753.00 | 5 677 088.00 | | 7 129 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 109 464.00 | 1 952 737.00 | | 2 109 464.00 |
DJ Investment subsidies | 333 847.00 | 428 021.00 | | 333 847.00 |
DK Regulated provisions | 101 528.00 | 108 818.00 | | 101 528.00 |
DL TOTAL (I) | 10 243 471.00 | 8 735 544.00 | | 10 243 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821 809.00 | 2 571 840.00 | | 1 821 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 284.00 | 53 140.00 | | 44 284.00 |
DW Advances and down payments received on current orders | 37 178.00 | 24 754.00 | | 37 178.00 |
DX Trade payables and related accounts | 2 576 063.00 | 3 069 311.00 | | 2 576 063.00 |
DY Tax and social security liabilities | 643 348.00 | 602 737.00 | | 643 348.00 |
DZ Fixed asset liabilities and related accounts | 55 199.00 | 320 891.00 | | 55 199.00 |
EA Other liabilities | 1 146 746.00 | 1 044 935.00 | | 1 146 746.00 |
EC TOTAL (IV) | 6 324 626.00 | 7 687 608.00 | | 6 324 626.00 |
ED (V) | 958.00 | 210.00 | | 958.00 |
EE Grand total (I to V) | 16 569 054.00 | 16 423 363.00 | | 16 569 054.00 |
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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 | 4 031 385.00 | 275 570.00 | 4 306 955.00 | 4 031 385.00 |
FD Production sold - goods | 21 648 787.00 | 1 121 745.00 | 22 770 532.00 | 21 648 787.00 |
FG Production sold - services | 36 199.00 | 8 749.00 | 44 949.00 | 36 199.00 |
FJ Net sales | 25 716 372.00 | 1 406 064.00 | 27 122 436.00 | 25 716 372.00 |
FM Inventory production | | | -293 895.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 365.00 | |
FQ Other income | | | 25 786.00 | |
FR Total operating income (I) | | | 27 043 025.00 | |
FS Purchases of goods (including customs duties) | | | 2 381 274.00 | |
FT Inventory change (goods) | | | -7 725.00 | |
FU Purchases of raw materials and other supplies | | | 12 567 247.00 | |
FV Inventory change (raw materials and supplies) | | | -523 024.00 | |
FW Other purchases and external expenses | | | 5 794 300.00 | |
FX Taxes, duties, and similar payments | | | 297 772.00 | |
FY Salaries and Wages | | | 1 673 882.00 | |
FZ Social Security Contributions | | | 594 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 678.00 | |
GE Other Expenses | | | 104 418.00 | |
GF Total Operating Expenses (II) | | | 23 890 196.00 | |
GG - OPERATING RESULT (I - II) | | | 3 152 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 6 579.00 | |
GP Total financial income (V) | | | 6 643.00 | |
GR Interest and similar expenses | | | 12 895.00 | |
GU Total financial expenses (VI) | | | 12 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 146 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 174.00 | 103 052.00 | | 94 174.00 |
HC Reversals of provisions and transfers of expenses | 7 290.00 | 7 614.00 | | 7 290.00 |
HD Total exceptional income (VII) | 101 464.00 | 110 666.00 | | 101 464.00 |
HE Exceptional expenses on management operations | 103 007.00 | 127 731.00 | | 103 007.00 |
HH Total exceptional expenses (VIII) | 103 007.00 | 127 731.00 | | 103 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | -17 064.00 | | -1 543.00 |
HJ Employee participation in company results | 277 208.00 | 259 418.00 | | 277 208.00 |
HK Income tax | 758 363.00 | 780 145.00 | | 758 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 151 133.00 | 27 658 995.00 | | 27 151 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 041 669.00 | 25 706 258.00 | | 25 041 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 109 464.00 | 1 952 737.00 | | 2 109 464.00 |
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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 | 6 050 500.00 | 857 369.00 | 4 600.00 | 6 050 500.00 |
PE DEPRECIATION Total including other intangible assets | 58 287.00 | 3 155.00 | | 58 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 992 213.00 | 854 214.00 | 4 600.00 | 5 992 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 108 818.00 | | 7 290.00 | 108 818.00 |
6N Inventories and work in progress | 110 668.00 | 38 465.00 | 110 668.00 | 110 668.00 |
6T Receivables | 240 764.00 | 112 213.00 | 551.00 | 240 764.00 |
7B Total provisions for depreciation | 351 432.00 | 150 678.00 | 111 219.00 | 351 432.00 |
7C Grand total | | 150 678.00 | | |
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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 | 44 284.00 | 44 284.00 | | 44 284.00 |
8B Suppliers and Related Accounts | 2 576 063.00 | 2 576 063.00 | | 2 576 063.00 |
8D Social Security and Other Social Organizations | 643 348.00 | 643 348.00 | | 643 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 199.00 | 55 199.00 | | 55 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 746.00 | 1 146 746.00 | | 1 146 746.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VG Loans with a maturity of up to one year at origin | 1 821 809.00 | 601 983.00 | 1 171 293.00 | 1 821 809.00 |
VS Prepaid expenses | 5 486 171.00 | 5 123 097.00 | 363 074.00 | 5 486 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 486 351.00 | 5 123 097.00 | 363 254.00 | 5 486 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 287 448.00 | 5 067 623.00 | 1 171 293.00 | 6 287 448.00 |
