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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 043.00 | | 15 043.00 | 15 043.00 |
AP Buildings | 2 628 404.00 | 1 865 794.00 | 762 610.00 | 2 628 404.00 |
AR Technical installations, industrial equipment and tools | 1 834 533.00 | 1 627 318.00 | 207 214.00 | 1 834 533.00 |
AT Other tangible assets | 147 499.00 | 129 751.00 | 17 748.00 | 147 499.00 |
AV Fixed assets in progress | 104 166.00 | | 104 166.00 | 104 166.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 4 732 865.00 | 3 622 863.00 | 1 110 001.00 | 4 732 865.00 |
BL Raw materials, supplies | 13 808.00 | | 13 808.00 | 13 808.00 |
BR Intermediate and finished products | 1 572 281.00 | | 1 572 281.00 | 1 572 281.00 |
BT Goods | 24 326.00 | | 24 326.00 | 24 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 463 669.00 | 2 660.00 | 461 009.00 | 463 669.00 |
BZ Other receivables | 196 855.00 | 11 500.00 | 185 355.00 | 196 855.00 |
CF Cash and cash equivalents | 1 715 866.00 | | 1 715 866.00 | 1 715 866.00 |
CH Prepaid expenses | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 3 995 342.00 | 14 160.00 | 3 981 181.00 | 3 995 342.00 |
CO Grand total (0 to V) | 8 728 207.00 | 3 637 024.00 | 5 091 182.00 | 8 728 207.00 |
CS Evaluated investments - equity method | 2 748.00 | | 2 748.00 | 2 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 668.00 | 46 474.00 | | 46 668.00 |
DD Legal reserve (1) | 39 065.00 | 38 424.00 | | 39 065.00 |
DE Statutory or contractual reserves | 27 371.00 | 1 702 557.00 | | 27 371.00 |
DF Regulated reserves (1) | 1 809 654.00 | | | 1 809 654.00 |
DG Other reserves | 474 199.00 | 468 435.00 | | 474 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 148.00 | 32 756.00 | | 31 148.00 |
DJ Investment subsidies | 67 971.00 | 129 948.00 | | 67 971.00 |
DL TOTAL (I) | 2 496 079.00 | 2 418 596.00 | | 2 496 079.00 |
DQ Provisions for Expenses | 47 391.00 | 43 629.00 | | 47 391.00 |
DR TOTAL (IV) | 47 391.00 | 43 629.00 | | 47 391.00 |
DU Loans and Debts from Credit Institutions (3) | 495 569.00 | 391 850.00 | | 495 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 266 241.00 | | |
DW Advances and down payments received on current orders | 1 677 237.00 | | | 1 677 237.00 |
DX Trade payables and related accounts | 134 503.00 | 145 939.00 | | 134 503.00 |
DY Tax and social security liabilities | 238 262.00 | 212 453.00 | | 238 262.00 |
DZ Fixed asset liabilities and related accounts | | 111 674.00 | | |
EA Other liabilities | 2 140.00 | 2 173.00 | | 2 140.00 |
EC TOTAL (IV) | 2 547 712.00 | 2 130 332.00 | | 2 547 712.00 |
EE Grand total (I to V) | 5 091 182.00 | 4 592 558.00 | | 5 091 182.00 |
EG Accrued income and payables due within one year | | 1 820 528.00 | | |
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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 | | | 644 992.00 | |
FD Production sold - goods | | | 4 724 098.00 | |
FJ Net sales | | | 5 369 090.00 | |
FM Inventory production | | | 44 137.00 | |
FO Operating subsidies | | | 7 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870.00 | |
FQ Other income | | | 23 516.00 | |
FR Total operating income (I) | | | 5 446 534.00 | |
FS Purchases of goods (including customs duties) | | | 458 840.00 | |
FT Inventory change (goods) | | | -4 072.00 | |
FU Purchases of raw materials and other supplies | | | 4 022 987.00 | |
FV Inventory change (raw materials and supplies) | | | -3 140.00 | |
FW Other purchases and external expenses | | | 240 703.00 | |
FX Taxes, duties, and similar payments | | | 21 413.00 | |
FY Salaries and Wages | | | 405 175.00 | |
FZ Social Security Contributions | | | 153 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 762.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 5 403 559.00 | |
GG - OPERATING RESULT (I - II) | | | 42 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HB Exceptional income from capital transactions | 250.00 | 666.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | | 3 299.00 | | |
HD Total exceptional income (VII) | 533.00 | 3 966.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | 3 966.00 | | 533.00 |
HK Income tax | 9 868.00 | 4 651.00 | | 9 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 447 107.00 | 4 752 229.00 | | 5 447 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 415 958.00 | 4 719 472.00 | | 5 415 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 148.00 | 32 756.00 | | 31 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 629.00 | 3 762.00 | | 43 629.00 |
6T Receivables | 1 870.00 | 2 660.00 | 1 870.00 | 1 870.00 |
6X Other provisions for depreciation | 11 500.00 | | | 11 500.00 |
7B Total provisions for depreciation | 13 370.00 | 2 660.00 | 1 870.00 | 13 370.00 |
7C Grand total | 56 999.00 | 6 422.00 | 1 870.00 | 56 999.00 |
UE of which provisions and reversals: - Operating | | 6 422.00 | 1 870.00 | |
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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 | 134 503.00 | 134 503.00 | | 134 503.00 |
8C Staff and Related Accounts | 144 381.00 | 144 381.00 | | 144 381.00 |
8D Social Security and Other Social Organizations | 82 387.00 | 82 387.00 | | 82 387.00 |
8E Income Taxes | 5 216.00 | 5 216.00 | | 5 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 469.00 | | 469.00 | 469.00 |
UX Other trade receivables | 460 862.00 | 460 862.00 | | 460 862.00 |
VA Doubtful or disputed receivables | 2 807.00 | 2 807.00 | | 2 807.00 |
VB VAT | 100 045.00 | 100 045.00 | | 100 045.00 |
VG Loans with a maturity of up to one year at origin | 495 569.00 | 138 519.00 | 357 050.00 | 495 569.00 |
VI Group and Associates | 1 677 237.00 | 1 677 237.00 | | 1 677 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 123.00 | 5 123.00 | | 5 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 810.00 | 96 810.00 | | 96 810.00 |
VS Prepaid expenses | 8 533.00 | 8 533.00 | | 8 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 529.00 | 669 059.00 | 469.00 | 669 529.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 712.00 | 2 190 662.00 | 357 050.00 | 2 547 712.00 |
