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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 | 2 202 178.00 | 2 264 081.00 | 4 466 259.00 |
AN Land | 1 356 171.00 | 299 455.00 | 1 056 716.00 | 1 356 171.00 |
AP Buildings | 5 562 148.00 | 3 082 626.00 | 2 479 522.00 | 5 562 148.00 |
AR Technical installations, industrial equipment and tools | 6 710 095.00 | 6 276 746.00 | 433 350.00 | 6 710 095.00 |
AT Other tangible assets | 105 584.00 | 94 304.00 | 11 280.00 | 105 584.00 |
BD Other fixed assets | 450 533.00 | | 450 533.00 | 450 533.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 22 089 825.00 | 11 972 622.00 | 10 117 203.00 | 22 089 825.00 |
BL Raw materials, supplies | 143 478.00 | | 143 478.00 | 143 478.00 |
BN Goods in progress | 7 613 425.00 | | 7 613 425.00 | 7 613 425.00 |
BR Intermediate and finished products | 25 593 687.00 | | 25 593 687.00 | 25 593 687.00 |
BT Goods | 858.00 | | 858.00 | 858.00 |
BV Advances and down payments on orders | 152 447.00 | | 152 447.00 | 152 447.00 |
BX Customers and related accounts | 3 049 199.00 | 103 813.00 | 2 945 386.00 | 3 049 199.00 |
BZ Other receivables | 3 156 534.00 | | 3 156 534.00 | 3 156 534.00 |
CF Cash and cash equivalents | 3 567 769.00 | | 3 567 769.00 | 3 567 769.00 |
CH Prepaid expenses | 44 753.00 | | 44 753.00 | 44 753.00 |
CJ TOTAL (II) | 43 322 150.00 | 103 813.00 | 43 218 337.00 | 43 322 150.00 |
CO Grand total (0 to V) | 65 411 975.00 | 12 076 435.00 | 53 335 540.00 | 65 411 975.00 |
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 |
DD Legal reserve (1) | 78 400.00 | | | 78 400.00 |
DG Other reserves | 12 368 844.00 | | | 12 368 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 234.00 | | | 561 234.00 |
DJ Investment subsidies | 41 388.00 | | | 41 388.00 |
DL TOTAL (I) | 13 833 865.00 | | | 13 833 865.00 |
DU Loans and Debts from Credit Institutions (3) | 32 923 300.00 | | | 32 923 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 152.00 | | | 138 152.00 |
DX Trade payables and related accounts | 5 948 844.00 | | | 5 948 844.00 |
DY Tax and social security liabilities | 427 266.00 | | | 427 266.00 |
EA Other liabilities | 64 114.00 | | | 64 114.00 |
EC TOTAL (IV) | 39 501 675.00 | | | 39 501 675.00 |
EE Grand total (I to V) | 53 335 540.00 | | | 53 335 540.00 |
EG Accrued income and payables due within one year | 32 827 239.00 | | | 32 827 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 718.00 | | | 1 718.00 |
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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 | 8 197 871.00 | 6 758 979.00 | 14 956 850.00 | 8 197 871.00 |
FG Production sold - services | 434 764.00 | | 434 764.00 | 434 764.00 |
FJ Net sales | 8 632 635.00 | 6 758 979.00 | 15 391 614.00 | 8 632 635.00 |
FM Inventory production | | | -814 432.00 | |
FO Operating subsidies | | | 25 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 849.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 14 735 768.00 | |
FS Purchases of goods (including customs duties) | | | 871.00 | |
FT Inventory change (goods) | | | -339.00 | |
FU Purchases of raw materials and other supplies | | | 10 511 275.00 | |
FV Inventory change (raw materials and supplies) | | | 4 583.00 | |
FW Other purchases and external expenses | | | 1 557 842.00 | |
FX Taxes, duties, and similar payments | | | 247 618.00 | |
FY Salaries and Wages | | | 565 091.00 | |
FZ Social Security Contributions | | | 230 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 224.00 | |
GE Other Expenses | | | 5 820.00 | |
GF Total Operating Expenses (II) | | | 13 790 584.00 | |
GG - OPERATING RESULT (I - II) | | | 945 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 973.00 | |
GK Income from other securities and fixed asset receivables | | | 1 130.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 83 149.00 | |
GR Interest and similar expenses | | | 301 009.00 | |
GS Negative differences of foreign exchange | | | 412.00 | |
GU Total financial expenses (VI) | | | 301 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 849.00 | | | 130 849.00 |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | 15 750.00 | | | 15 750.00 |
HD Total exceptional income (VII) | 16 008.00 | | | 16 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 008.00 | | | 16 008.00 |
HK Income tax | 181 687.00 | | | 181 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 834 925.00 | | | 14 834 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 273 691.00 | | | 14 273 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 234.00 | | | 561 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 812.00 | | | 103 812.00 |
7B Total provisions for depreciation | 103 812.00 | | | 103 812.00 |
