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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 | 32 787.00 | 32 787.00 | | 32 787.00 |
AN Land | 176 584.00 | 20 601.00 | 155 983.00 | 176 584.00 |
AP Buildings | 236 881.00 | 32 221.00 | 204 661.00 | 236 881.00 |
AR Technical installations, industrial equipment and tools | 2 312 642.00 | 1 877 185.00 | 435 457.00 | 2 312 642.00 |
AT Other tangible assets | 503 580.00 | 324 552.00 | 179 028.00 | 503 580.00 |
AX Advances and down payments | 2 952.00 | | 2 952.00 | 2 952.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 265 527.00 | 2 287 346.00 | 978 181.00 | 3 265 527.00 |
BL Raw materials, supplies | 409 746.00 | 40 575.00 | 369 171.00 | 409 746.00 |
BR Intermediate and finished products | 178 582.00 | | 178 582.00 | 178 582.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 786 229.00 | 406.00 | 785 823.00 | 786 229.00 |
BZ Other receivables | 180 481.00 | | 180 481.00 | 180 481.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 112 038.00 | | 1 112 038.00 | 1 112 038.00 |
CH Prepaid expenses | 27 614.00 | | 27 614.00 | 27 614.00 |
CJ TOTAL (II) | 2 995 795.00 | 40 981.00 | 2 954 814.00 | 2 995 795.00 |
CO Grand total (0 to V) | 6 261 321.00 | 2 328 326.00 | 3 932 995.00 | 6 261 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 9 194.00 | 367 293.00 | | 9 194.00 |
DH Retained earnings | 1 363 808.00 | 1 363 808.00 | | 1 363 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 826.00 | 241 901.00 | | 555 826.00 |
DK Regulated provisions | 231 415.00 | 231 415.00 | | 231 415.00 |
DL TOTAL (I) | 2 490 243.00 | 2 534 417.00 | | 2 490 243.00 |
DP Provisions for Risks | 6 216.00 | | | 6 216.00 |
DR TOTAL (IV) | 6 216.00 | | | 6 216.00 |
DU Loans and Debts from Credit Institutions (3) | 617 013.00 | 776 738.00 | | 617 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 707.00 | 35.00 | | 120 707.00 |
DW Advances and down payments received on current orders | 33 122.00 | 34 243.00 | | 33 122.00 |
DX Trade payables and related accounts | 462 627.00 | 269 649.00 | | 462 627.00 |
DY Tax and social security liabilities | 203 068.00 | 180 746.00 | | 203 068.00 |
EA Other liabilities | | 7 796.00 | | |
EC TOTAL (IV) | 1 436 536.00 | 1 269 207.00 | | 1 436 536.00 |
EE Grand total (I to V) | 3 932 995.00 | 3 803 624.00 | | 3 932 995.00 |
EG Accrued income and payables due within one year | 942 512.00 | 617 951.00 | | 942 512.00 |
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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 | | | 387 555.00 | |
FD Production sold - goods | | | 4 803 686.00 | |
FG Production sold - services | | | 22 972.00 | |
FJ Net sales | | | 5 214 213.00 | |
FM Inventory production | | | 67 674.00 | |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 690.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 5 385 712.00 | |
FS Purchases of goods (including customs duties) | | | 324 963.00 | |
FT Inventory change (goods) | | | 37 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 645 391.00 | |
FV Inventory change (raw materials and supplies) | | | -19 761.00 | |
FW Other purchases and external expenses | | | 1 367 304.00 | |
FX Taxes, duties, and similar payments | | | 34 318.00 | |
FY Salaries and Wages | | | 671 455.00 | |
FZ Social Security Contributions | | | 282 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 216.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 4 633 992.00 | |
GG - OPERATING RESULT (I - II) | | | 751 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 346.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 620.00 | |
GP Total financial income (V) | | | 4 110.00 | |
GR Interest and similar expenses | | | 10 778.00 | |
GT Net expenses on sales of marketable securities | | | 71 024.00 | |
GU Total financial expenses (VI) | | | 10 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 353.00 | | | 12 353.00 |
HD Total exceptional income (VII) | 12 353.00 | | | 12 353.00 |
HE Exceptional expenses on management operations | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 165.00 | | | 11 165.00 |
HK Income tax | 200 391.00 | 79 685.00 | | 200 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 402 174.00 | 4 760 615.00 | | 5 402 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 846 348.00 | 4 518 714.00 | | 4 846 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 826.00 | 241 901.00 | | 555 826.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 252 746.00 | | 22 717.00 | 3 252 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 9 936.00 | 3 265 527.00 | |
IO DECREASES Total including other intangible assets | | | 32 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 936.00 | 3 232 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 787.00 | | | 32 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 219 859.00 | | 22 717.00 | 3 219 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 054 420.00 | 242 861.00 | 9 936.00 | 2 054 420.00 |
PE DEPRECIATION Total including other intangible assets | 32 787.00 | | | 32 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021 633.00 | 242 861.00 | 9 936.00 | 2 021 633.00 |
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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 | 231 415.00 | | | 231 415.00 |
7C Grand total | 231 415.00 | | | 231 415.00 |
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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 | 462 627.00 | 462 627.00 | | 462 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 707.00 | 120 707.00 | | 120 707.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 786 229.00 | 786 229.00 | | 786 229.00 |
VH Loans with a maturity of more than one year at origin | 617 013.00 | 156 111.00 | 290 363.00 | 617 013.00 |
VP Miscellaneous | 180 481.00 | 180 481.00 | | 180 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 068.00 | 203 068.00 | | 203 068.00 |
VS Prepaid expenses | 27 614.00 | 27 614.00 | | 27 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 424.00 | 994 324.00 | 100.00 | 994 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 415.00 | 942 512.00 | 290 363.00 | 1 403 415.00 |
