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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 093.00 | 16 093.00 | | 16 093.00 |
AN Land | 101 060.00 | 28 067.00 | 72 992.00 | 101 060.00 |
AP Buildings | 2 259 545.00 | 1 682 201.00 | 577 344.00 | 2 259 545.00 |
AR Technical installations, industrial equipment and tools | 668 265.00 | 553 038.00 | 115 227.00 | 668 265.00 |
AT Other tangible assets | 83 381.00 | 83 057.00 | 324.00 | 83 381.00 |
AV Fixed assets in progress | 200 730.00 | 197 649.00 | 3 081.00 | 200 730.00 |
BF Loans | 3 826.00 | | 3 826.00 | 3 826.00 |
BJ TOTAL (I) | 3 351 217.00 | 2 560 104.00 | 791 112.00 | 3 351 217.00 |
BL Raw materials, supplies | 49 005.00 | | 49 005.00 | 49 005.00 |
BR Intermediate and finished products | 803 852.00 | | 803 852.00 | 803 852.00 |
BZ Other receivables | 158 185.00 | | 158 185.00 | 158 185.00 |
CB Subscribed and called capital, not paid | 872 714.00 | 14 056.00 | 858 658.00 | 872 714.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 1 061 711.00 | | 1 061 711.00 | 1 061 711.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 3 112 272.00 | 14 056.00 | 3 098 216.00 | 3 112 272.00 |
CO Grand total (0 to V) | 6 463 488.00 | 2 574 160.00 | 3 889 328.00 | 6 463 488.00 |
CU Other investments | 18 317.00 | | 18 317.00 | 18 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 762.00 | 12 431.00 | | 12 762.00 |
DD Legal reserve (1) | 22 905.00 | 22 905.00 | | 22 905.00 |
DE Statutory or contractual reserves | 391 031.00 | 383 155.00 | | 391 031.00 |
DF Regulated reserves (1) | 837 067.00 | 837 710.00 | | 837 067.00 |
DG Other reserves | 678 946.00 | 579 960.00 | | 678 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 231.00 | 166 862.00 | | 154 231.00 |
DK Regulated provisions | 136 114.00 | 122 254.00 | | 136 114.00 |
DL TOTAL (I) | 2 233 056.00 | 2 125 276.00 | | 2 233 056.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 26 630.00 | 22 460.00 | | 26 630.00 |
DR TOTAL (IV) | 46 630.00 | 22 460.00 | | 46 630.00 |
DS Convertible Bond Issues | | 2 822.00 | | |
DW Advances and down payments received on current orders | 1 046 226.00 | 726 597.00 | | 1 046 226.00 |
DX Trade payables and related accounts | 339 696.00 | 360 002.00 | | 339 696.00 |
DY Tax and social security liabilities | 216 210.00 | 210 398.00 | | 216 210.00 |
EA Other liabilities | 7 510.00 | 984.00 | | 7 510.00 |
EC TOTAL (IV) | 1 609 642.00 | 1 300 803.00 | | 1 609 642.00 |
EE Grand total (I to V) | 3 889 328.00 | 3 448 538.00 | | 3 889 328.00 |
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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 | | | 103 524.00 | |
FD Production sold - goods | | | 5 113 527.00 | |
FG Production sold - services | | | 152 053.00 | |
FJ Net sales | | | 5 369 104.00 | |
FM Inventory production | | | 72 087.00 | |
FO Operating subsidies | | | 22 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 957.00 | |
FQ Other income | | | 7 443.00 | |
FR Total operating income (I) | | | 5 475 280.00 | |
FS Purchases of goods (including customs duties) | | | 99 291.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 428 988.00 | |
FV Inventory change (raw materials and supplies) | | | -8 418.00 | |
FW Other purchases and external expenses | | | 909 001.00 | |
FX Taxes, duties, and similar payments | | | 23 408.00 | |
FY Salaries and Wages | | | 513 092.00 | |
FZ Social Security Contributions | | | 187 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 171.00 | |
GE Other Expenses | | | 13 437.00 | |
GF Total Operating Expenses (II) | | | 5 319 940.00 | |
GG - OPERATING RESULT (I - II) | | | 155 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 508.00 | 13 666.00 | | 5 508.00 |
HB Exceptional income from capital transactions | 3 100.00 | 8 570.00 | | 3 100.00 |
HD Total exceptional income (VII) | 8 608.00 | 22 235.00 | | 8 608.00 |
HE Exceptional expenses on management operations | 2 611.00 | 4 005.00 | | 2 611.00 |
HF Exceptional expenses on capital transactions | 7 202.00 | 8 570.00 | | 7 202.00 |
HH Total exceptional expenses (VIII) | 9 813.00 | 12 575.00 | | 9 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | 9 660.00 | | -1 206.00 |
HK Income tax | 44.00 | 1 578.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 484 028.00 | 4 475 588.00 | | 5 484 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 329 797.00 | 4 308 726.00 | | 5 329 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 231.00 | 166 862.00 | | 154 231.00 |
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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 | 3 099 183.00 | | 282 721.00 | 3 099 183.00 |
I4 DECREASES Grand Total | | 52 830.00 | 3 329 073.00 | |
IO DECREASES Total including other intangible assets | | | 16 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 830.00 | 3 312 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 092.00 | | | 16 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 083 090.00 | | 282 721.00 | 3 083 090.00 |
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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 | 22 459.00 | 4 170.00 | | 22 459.00 |
6N Inventories and work in progress | 8.00 | | | 8.00 |
6T Receivables | 19 588.00 | | 5 532.00 | 19 588.00 |
7B Total provisions for depreciation | 19 588.00 | | 5 532.00 | 19 588.00 |
7C Grand total | 42 048.00 | 4 170.00 | 5 532.00 | 42 048.00 |
UE of which provisions and reversals: - Operating | | 4 170.00 | 5 532.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 046 225.00 | 1 046 225.00 | | 1 046 225.00 |
8B Suppliers and Related Accounts | 339 696.00 | 339 696.00 | | 339 696.00 |
8C Staff and Related Accounts | 80 218.00 | 80 218.00 | | 80 218.00 |
8D Social Security and Other Social Organizations | 87 403.00 | 87 403.00 | | 87 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 509.00 | 7 509.00 | | 7 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 002.00 | 7 002.00 | | 7 002.00 |
VW VAT | 41 586.00 | 41 586.00 | | 41 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 641.00 | 1 609 641.00 | | 1 609 641.00 |
