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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 187.00 | 4 187.00 | | 4 187.00 |
AH Goodwill | 6 012.00 | 1 571.00 | 4 440.00 | 6 012.00 |
AJ Other Intangible Assets | 11 731.00 | 11 731.00 | | 11 731.00 |
AL Advances and down payments on intangible assets. | 7 565.00 | | 7 565.00 | 7 565.00 |
AN Land | 498 899.00 | 114 055.00 | 384 844.00 | 498 899.00 |
AP Buildings | 5 977 662.00 | 2 708 650.00 | 3 269 011.00 | 5 977 662.00 |
AR Technical installations, industrial equipment and tools | 10 061 171.00 | 5 688 572.00 | 4 372 599.00 | 10 061 171.00 |
AT Other tangible assets | 4 292 244.00 | 2 835 433.00 | 1 456 811.00 | 4 292 244.00 |
AV Fixed assets in progress | 1 696 586.00 | | 1 696 586.00 | 1 696 586.00 |
AX Advances and down payments | 1 380.00 | | 1 380.00 | 1 380.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BH Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 22 664 067.00 | 11 364 201.00 | 11 299 867.00 | 22 664 067.00 |
BL Raw materials, supplies | 332 808.00 | | 332 808.00 | 332 808.00 |
BR Intermediate and finished products | 9 773 074.00 | | 9 773 074.00 | 9 773 074.00 |
BT Goods | 3 526.00 | | 3 526.00 | 3 526.00 |
BV Advances and down payments on orders | 13 133.00 | | 13 133.00 | 13 133.00 |
BX Customers and related accounts | 9 660 806.00 | | 9 660 806.00 | 9 660 806.00 |
BZ Other receivables | 171 522.00 | | 171 522.00 | 171 522.00 |
CB Subscribed and called capital, not paid | 4 476.00 | | 4 476.00 | 4 476.00 |
CF Cash and cash equivalents | 339 521.00 | | 339 521.00 | 339 521.00 |
CH Prepaid expenses | 202 498.00 | | 202 498.00 | 202 498.00 |
CJ TOTAL (II) | 20 501 364.00 | | 20 501 364.00 | 20 501 364.00 |
CO Grand total (0 to V) | 43 165 431.00 | 11 364 201.00 | 31 801 230.00 | 43 165 431.00 |
CS Evaluated investments - equity method | 102 584.00 | | 102 584.00 | 102 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 477.00 | 174 251.00 | | 170 477.00 |
DB Share, merger, contribution premiums, etc. | 13 222.00 | 13 222.00 | | 13 222.00 |
DD Legal reserve (1) | 1 436 362.00 | 1 393 783.00 | | 1 436 362.00 |
DE Statutory or contractual reserves | 4 694 818.00 | 4 694 818.00 | | 4 694 818.00 |
DF Regulated reserves (1) | 310 993.00 | 310 993.00 | | 310 993.00 |
DG Other reserves | 2 191 169.00 | 2 191 169.00 | | 2 191 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 018.00 | 42 579.00 | | 40 018.00 |
DL TOTAL (I) | 8 857 059.00 | 8 820 815.00 | | 8 857 059.00 |
DQ Provisions for Expenses | 35 601.00 | 41 816.00 | | 35 601.00 |
DR TOTAL (IV) | 35 601.00 | 41 816.00 | | 35 601.00 |
DU Loans and Debts from Credit Institutions (3) | 6 793 131.00 | 5 802 437.00 | | 6 793 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 505 415.00 | 7 001 607.00 | | 7 505 415.00 |
DW Advances and down payments received on current orders | 1 416 707.00 | 1 136 771.00 | | 1 416 707.00 |
DX Trade payables and related accounts | 752 662.00 | 976 709.00 | | 752 662.00 |
DY Tax and social security liabilities | 285 800.00 | 395 098.00 | | 285 800.00 |
DZ Fixed asset liabilities and related accounts | 128 175.00 | | | 128 175.00 |
EA Other liabilities | 6 026 679.00 | 8 573 448.00 | | 6 026 679.00 |
EC TOTAL (IV) | 22 908 570.00 | 23 886 070.00 | | 22 908 570.00 |
EE Grand total (I to V) | 31 801 230.00 | 32 748 701.00 | | 31 801 230.00 |
EG Accrued income and payables due within one year | 22 908 570.00 | 23 886 070.00 | | 22 908 570.00 |
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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 | 279 535.00 | 88.00 | 279 623.00 | 279 535.00 |
FD Production sold - goods | 6 863 090.00 | 1 220 616.00 | 8 083 706.00 | 6 863 090.00 |
FG Production sold - services | 174 994.00 | | 174 994.00 | 174 994.00 |
FJ Net sales | 7 317 619.00 | 1 220 704.00 | 8 538 323.00 | 7 317 619.00 |
FM Inventory production | | | 1 728 213.00 | |
FO Operating subsidies | | | 158 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 981.00 | |
FQ Other income | | | 18 486.00 | |
FR Total operating income (I) | | | 10 685 547.00 | |
FS Purchases of goods (including customs duties) | | | 198 197.00 | |
FT Inventory change (goods) | | | -36 258.00 | |
FU Purchases of raw materials and other supplies | | | 6 038 230.00 | |
FV Inventory change (raw materials and supplies) | | | -49 258.00 | |
FW Other purchases and external expenses | | | 1 918 407.00 | |
FX Taxes, duties, and similar payments | | | 155 960.00 | |
FY Salaries and Wages | | | 923 932.00 | |
FZ Social Security Contributions | | | 307 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 625.00 | |
GF Total Operating Expenses (II) | | | 10 443 842.00 | |
GG - OPERATING RESULT (I - II) | | | 241 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 2 184.00 | |
GP Total financial income (V) | | | 2 316.00 | |
GR Interest and similar expenses | | | 171 667.00 | |
GU Total financial expenses (VI) | | | 171 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 420.00 | | | 4 420.00 |
HD Total exceptional income (VII) | 4 420.00 | | | 4 420.00 |
HE Exceptional expenses on management operations | 36 755.00 | 12 370.00 | | 36 755.00 |
HF Exceptional expenses on capital transactions | | 241.00 | | |
HH Total exceptional expenses (VIII) | 36 755.00 | 12 611.00 | | 36 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 335.00 | -12 611.00 | | -32 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 692 282.00 | 11 115 907.00 | | 10 692 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 652 264.00 | 11 073 328.00 | | 10 652 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 018.00 | 42 579.00 | | 40 018.00 |
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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 | 10 392 813.00 | 971 387.00 | | 10 392 813.00 |
PE DEPRECIATION Total including other intangible assets | 17 453.00 | 37.00 | | 17 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 375 360.00 | 971 350.00 | | 10 375 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 816.00 | | 6 215.00 | 41 816.00 |
7C Grand total | 41 816.00 | | 6 215.00 | 41 816.00 |
