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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 | 322 966.00 | 276 335.00 | 46 631.00 | 322 966.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 84 734.00 | 98.00 | 84 635.00 | 84 734.00 |
AP Buildings | 3 646 496.00 | 2 718 271.00 | 928 225.00 | 3 646 496.00 |
AR Technical installations, industrial equipment and tools | 1 413 794.00 | 1 195 925.00 | 217 869.00 | 1 413 794.00 |
AT Other tangible assets | 865 951.00 | 683 452.00 | 182 499.00 | 865 951.00 |
AV Fixed assets in progress | 37 125.00 | | 37 125.00 | 37 125.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 6 388 602.00 | 4 874 083.00 | 1 514 518.00 | 6 388 602.00 |
BL Raw materials, supplies | 583 104.00 | | 583 104.00 | 583 104.00 |
BR Intermediate and finished products | 1 271 023.00 | | 1 271 023.00 | 1 271 023.00 |
BT Goods | 2 454 240.00 | | 2 454 240.00 | 2 454 240.00 |
BV Advances and down payments on orders | 129 472.00 | | 129 472.00 | 129 472.00 |
BX Customers and related accounts | 3 376 361.00 | 170 538.00 | 3 205 823.00 | 3 376 361.00 |
BZ Other receivables | 262 923.00 | | 262 923.00 | 262 923.00 |
CD Marketable securities | 1 122 815.00 | | 1 122 815.00 | 1 122 815.00 |
CF Cash and cash equivalents | 1 664 268.00 | | 1 664 268.00 | 1 664 268.00 |
CH Prepaid expenses | 51 286.00 | | 51 286.00 | 51 286.00 |
CJ TOTAL (II) | 10 915 492.00 | 170 538.00 | 10 744 954.00 | 10 915 492.00 |
CN Currency translation adjustments (V) | 495.00 | | 495.00 | 495.00 |
CO Grand total (0 to V) | 17 304 592.00 | 5 044 622.00 | 12 259 970.00 | 17 304 592.00 |
CR Shares due in more than one year | 135 696.00 | | | 135 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 5 705 536.00 | 5 661 990.00 | | 5 705 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 786.00 | 493 546.00 | | 313 786.00 |
DJ Investment subsidies | 6 758.00 | 10 426.00 | | 6 758.00 |
DK Regulated provisions | 248 715.00 | 39 809.00 | | 248 715.00 |
DL TOTAL (I) | 7 429 795.00 | 7 360 771.00 | | 7 429 795.00 |
DP Provisions for Risks | 495.00 | 1 370.00 | | 495.00 |
DR TOTAL (IV) | 495.00 | 1 370.00 | | 495.00 |
DU Loans and Debts from Credit Institutions (3) | 669 857.00 | 1 180 749.00 | | 669 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 494.00 | 1 081 100.00 | | 1 282 494.00 |
DW Advances and down payments received on current orders | | 39 331.00 | | |
DX Trade payables and related accounts | 1 639 571.00 | 1 938 450.00 | | 1 639 571.00 |
DY Tax and social security liabilities | 530 260.00 | 765 158.00 | | 530 260.00 |
DZ Fixed asset liabilities and related accounts | 13 225.00 | | | 13 225.00 |
EA Other liabilities | 694 270.00 | 514 132.00 | | 694 270.00 |
EC TOTAL (IV) | 4 829 679.00 | 5 518 922.00 | | 4 829 679.00 |
EE Grand total (I to V) | 12 259 970.00 | 12 881 064.00 | | 12 259 970.00 |
EG Accrued income and payables due within one year | 3 380 140.00 | 4 960 750.00 | | 3 380 140.00 |
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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 | 17 694 796.00 | 1 854 581.00 | 19 549 377.00 | 17 694 796.00 |
FD Production sold - goods | 4 831 378.00 | 3 395 956.00 | 8 227 334.00 | 4 831 378.00 |
FG Production sold - services | 108 075.00 | 10 500.00 | 118 575.00 | 108 075.00 |
FJ Net sales | 22 634 250.00 | 5 261 037.00 | 27 895 287.00 | 22 634 250.00 |
FM Inventory production | | | 726 482.00 | |
FO Operating subsidies | | | 17 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 234.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 28 710 684.00 | |
FS Purchases of goods (including customs duties) | | | 13 890 085.00 | |
FT Inventory change (goods) | | | -2 763.00 | |
FU Purchases of raw materials and other supplies | | | 5 625 799.00 | |
FV Inventory change (raw materials and supplies) | | | -141 387.00 | |
FW Other purchases and external expenses | | | 4 222 912.00 | |
FX Taxes, duties, and similar payments | | | 170 914.00 | |
FY Salaries and Wages | | | 2 621 447.00 | |
FZ Social Security Contributions | | | 1 107 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 751.00 | |
GE Other Expenses | | | 67 606.00 | |
GF Total Operating Expenses (II) | | | 27 918 396.00 | |
GG - OPERATING RESULT (I - II) | | | 792 287.00 | |
GL Other interest and similar income | | | 29 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 370.00 | |
GN Positive exchange differences | | | 1 368.00 | |
GP Total financial income (V) | | | 31 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 495.00 | |
GR Interest and similar expenses | | | 130 356.00 | |
GS Negative differences of foreign exchange | | | 5 232.00 | |
GU Total financial expenses (VI) | | | 136 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 605.00 | 24 324.00 | | 20 605.00 |
HB Exceptional income from capital transactions | 3 667.00 | 4 322.00 | | 3 667.00 |
HC Reversals of provisions and transfers of expenses | 39 809.00 | | | 39 809.00 |
HD Total exceptional income (VII) | 64 082.00 | 28 646.00 | | 64 082.00 |
HE Exceptional expenses on management operations | 36 128.00 | 4 013.00 | | 36 128.00 |
HF Exceptional expenses on capital transactions | | 795.00 | | |
HG Exceptional depreciation and provisions | 248 893.00 | | | 248 893.00 |
HH Total exceptional expenses (VIII) | 285 021.00 | 4 808.00 | | 285 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 939.00 | 23 837.00 | | -220 939.00 |
HJ Employee participation in company results | 55 044.00 | 115 615.00 | | 55 044.00 |
HK Income tax | 98 285.00 | 204 760.00 | | 98 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 806 616.00 | 26 134 542.00 | | 28 806 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 492 829.00 | 25 640 996.00 | | 28 492 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 786.00 | 493 546.00 | | 313 786.00 |
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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 | 1 509 289.00 | 1 509 289.00 | | 1 509 289.00 |
8C Staff and Related Accounts | 120 361.00 | 120 361.00 | | 120 361.00 |
8D Social Security and Other Social Organizations | 306 748.00 | 306 748.00 | | 306 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 225.00 | 13 225.00 | | 13 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 271.00 | 694 271.00 | | 694 271.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 3 240 665.00 | 3 240 665.00 | | 3 240 665.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 135 696.00 | | 135 696.00 | 135 696.00 |
VB VAT | 139 933.00 | 139 933.00 | | 139 933.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 669 127.00 | 449 187.00 | 182 440.00 | 669 127.00 |
VI Group and Associates | 1 282 495.00 | 52 895.00 | 1 229 599.00 | 1 282 495.00 |
VM Income taxes | 95 507.00 | 95 507.00 | | 95 507.00 |
VP Miscellaneous | 14 430.00 | 14 430.00 | | 14 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 378.00 | 16 378.00 | | 16 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 167.00 | 12 167.00 | | 12 167.00 |
VS Prepaid expenses | 51 286.00 | 51 286.00 | | 51 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 692 047.00 | 3 554 064.00 | 137 983.00 | 3 692 047.00 |
VW VAT | 86 774.00 | 86 774.00 | | 86 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 699 397.00 | 3 249 858.00 | 1 412 039.00 | 4 699 397.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
