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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 | 13 260.00 | 12 920.00 | 340.00 | 13 260.00 |
AN Land | 2 100.00 | 1 569.00 | 531.00 | 2 100.00 |
AP Buildings | 1 163 838.00 | 242 434.00 | 921 404.00 | 1 163 838.00 |
AR Technical installations, industrial equipment and tools | 888 849.00 | 623 031.00 | 265 819.00 | 888 849.00 |
AT Other tangible assets | 1 049 587.00 | 662 788.00 | 386 800.00 | 1 049 587.00 |
AV Fixed assets in progress | | | | |
BF Loans | 11 266.00 | | 11 266.00 | 11 266.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 128 957.00 | 1 542 741.00 | 1 586 216.00 | 3 128 957.00 |
BL Raw materials, supplies | 884 578.00 | | 884 578.00 | 884 578.00 |
BN Goods in progress | 1 264 853.00 | | 1 264 853.00 | 1 264 853.00 |
BX Customers and related accounts | 1 017 932.00 | 3 401.00 | 1 014 531.00 | 1 017 932.00 |
BZ Other receivables | 25 611.00 | | 25 611.00 | 25 611.00 |
CD Marketable securities | 500 000.00 | 6 400.00 | 493 600.00 | 500 000.00 |
CF Cash and cash equivalents | 1 225 048.00 | | 1 225 048.00 | 1 225 048.00 |
CH Prepaid expenses | 44 345.00 | | 44 345.00 | 44 345.00 |
CJ TOTAL (II) | 4 962 368.00 | 9 801.00 | 4 952 567.00 | 4 962 368.00 |
CO Grand total (0 to V) | 8 091 325.00 | 1 552 542.00 | 6 538 783.00 | 8 091 325.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CR Shares due in more than one year | 2 733.00 | | | 2 733.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 3 102 915.00 | 2 480 771.00 | | 3 102 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 293.00 | 622 144.00 | | 692 293.00 |
DJ Investment subsidies | 32 053.00 | | | 32 053.00 |
DK Regulated provisions | 63 132.00 | 47 754.00 | | 63 132.00 |
DL TOTAL (I) | 4 033 393.00 | 3 293 669.00 | | 4 033 393.00 |
DP Provisions for Risks | 27 500.00 | 25 650.00 | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | 25 650.00 | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 895 243.00 | 1 096 843.00 | | 895 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 685.00 | 1 000 000.00 | | 705 685.00 |
DX Trade payables and related accounts | 499 744.00 | 695 153.00 | | 499 744.00 |
DY Tax and social security liabilities | 369 539.00 | 304 428.00 | | 369 539.00 |
EA Other liabilities | 2 041.00 | 13 413.00 | | 2 041.00 |
EB Prepaid income (2) | 5 638.00 | 5 305.00 | | 5 638.00 |
EC TOTAL (IV) | 2 477 890.00 | 3 115 142.00 | | 2 477 890.00 |
EE Grand total (I to V) | 6 538 783.00 | 6 434 461.00 | | 6 538 783.00 |
EG Accrued income and payables due within one year | 1 742 850.00 | 2 248 956.00 | | 1 742 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 861 684.00 | 564 052.00 | 7 425 736.00 | 6 861 684.00 |
FG Production sold - services | 1 209 242.00 | 5 213.00 | 1 214 455.00 | 1 209 242.00 |
FJ Net sales | 8 070 925.00 | 569 265.00 | 8 640 190.00 | 8 070 925.00 |
FM Inventory production | | | 316 562.00 | |
FN Capitalized production | | | 122 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 733.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 159 942.00 | |
FU Purchases of raw materials and other supplies | | | 4 412 787.00 | |
FV Inventory change (raw materials and supplies) | | | 68 424.00 | |
FW Other purchases and external expenses | | | 1 436 955.00 | |
FX Taxes, duties, and similar payments | | | 129 710.00 | |
FY Salaries and Wages | | | 1 411 843.00 | |
FZ Social Security Contributions | | | 392 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 8 200 328.00 | |
GG - OPERATING RESULT (I - II) | | | 959 614.00 | |
GL Other interest and similar income | | | 23 603.00 | |
GP Total financial income (V) | | | 23 603.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 244.00 | |
GU Total financial expenses (VI) | | | 14 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 864.00 | 16 656.00 | | 2 864.00 |
HB Exceptional income from capital transactions | 57 589.00 | 17 700.00 | | 57 589.00 |
HC Reversals of provisions and transfers of expenses | 4 962.00 | 13 983.00 | | 4 962.00 |
HD Total exceptional income (VII) | 65 415.00 | 48 339.00 | | 65 415.00 |
HE Exceptional expenses on management operations | 700.00 | 1 438.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 33 903.00 | 382.00 | | 33 903.00 |
HG Exceptional depreciation and provisions | 20 340.00 | 26 721.00 | | 20 340.00 |
HH Total exceptional expenses (VIII) | 54 943.00 | 28 541.00 | | 54 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 472.00 | 19 798.00 | | 10 472.00 |
HK Income tax | 287 153.00 | 255 245.00 | | 287 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 248 961.00 | 8 819 433.00 | | 9 248 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 556 668.00 | 8 197 289.00 | | 8 556 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 293.00 | 622 144.00 | | 692 293.00 |
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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 | 3 049 890.00 | | 270 820.00 | 3 049 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 322.00 | |
I4 DECREASES Grand Total | 6 166.00 | 185 587.00 | 3 128 957.00 | 6 166.00 |
IO DECREASES Total including other intangible assets | | | 13 260.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 166.00 | 185 587.00 | 3 104 375.00 | 6 166.00 |
KD ACQUISITIONS Total including other intangible assets | 13 260.00 | | | 13 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 025 308.00 | | 270 820.00 | 3 025 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 322.00 | | | 11 322.00 |
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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 | 1 348 351.00 | 346 074.00 | 151 684.00 | 1 348 351.00 |
PE DEPRECIATION Total including other intangible assets | 12 312.00 | 607.00 | | 12 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 038.00 | 345 467.00 | 151 684.00 | 1 336 038.00 |
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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 | 47 754.00 | 20 340.00 | 4 962.00 | 47 754.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 650.00 | 1 850.00 | | 25 650.00 |
6T Receivables | 5 376.00 | | 1 975.00 | 5 376.00 |
6X Other provisions for depreciation | 6 400.00 | | | 6 400.00 |
7B Total provisions for depreciation | 11 776.00 | | 1 975.00 | 11 776.00 |
7C Grand total | 85 180.00 | 22 190.00 | 6 937.00 | 85 180.00 |
UE of which provisions and reversals: - Operating | | 1 850.00 | 1 975.00 | |
UJ - Exceptional | | 20 340.00 | 4 962.00 | |
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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 | 894 780.00 | 159 740.00 | 490 330.00 | 894 780.00 |
8B Suppliers and Related Accounts | 499 744.00 | 499 744.00 | | 499 744.00 |
8C Staff and Related Accounts | 77 306.00 | 77 306.00 | | 77 306.00 |
8D Social Security and Other Social Organizations | 90 521.00 | 90 521.00 | | 90 521.00 |
8E Income Taxes | 101 920.00 | 101 920.00 | | 101 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
8L Deferred income | 5 638.00 | 5 638.00 | | 5 638.00 |
UP Loans | 11 266.00 | | 11 266.00 | 11 266.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 1 017 932.00 | 1 015 199.00 | 2 733.00 | 1 017 932.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
UZ Social Security, other social security organizations | 5 087.00 | 5 087.00 | | 5 087.00 |
VB VAT | 7 774.00 | 7 774.00 | | 7 774.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 705 685.00 | 705 685.00 | | 705 685.00 |
VK Loans repaid during the year | 201 539.00 | | | 201 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 070.00 | 56 070.00 | | 56 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 609.00 | 12 609.00 | | 12 609.00 |
VS Prepaid expenses | 44 345.00 | 44 345.00 | | 44 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 204.00 | 1 085 205.00 | 13 999.00 | 1 099 204.00 |
VW VAT | 43 722.00 | 43 722.00 | | 43 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 890.00 | 1 742 850.00 | 490 330.00 | 2 477 890.00 |
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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 | 50.00 | | | 50.00 |
