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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 | 710 780.00 | 255 201.00 | 455 579.00 | 710 780.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 545 553.00 | 201 160.00 | 344 393.00 | 545 553.00 |
AP Buildings | 6 157 110.00 | 4 569 127.00 | 1 587 983.00 | 6 157 110.00 |
AR Technical installations, industrial equipment and tools | 19 148 068.00 | 14 476 674.00 | 4 671 394.00 | 19 148 068.00 |
AT Other tangible assets | 1 564 578.00 | 1 041 935.00 | 522 643.00 | 1 564 578.00 |
AV Fixed assets in progress | 1 202 194.00 | | 1 202 194.00 | 1 202 194.00 |
AX Advances and down payments | 581 531.00 | | 581 531.00 | 581 531.00 |
BF Loans | 424 955.00 | 30 759.00 | 394 196.00 | 424 955.00 |
BH Other financial assets | 96 023.00 | | 96 023.00 | 96 023.00 |
BJ TOTAL (I) | 31 058 413.00 | 20 582 478.00 | 10 475 935.00 | 31 058 413.00 |
BL Raw materials, supplies | 1 399 129.00 | 14 078.00 | 1 385 051.00 | 1 399 129.00 |
BN Goods in progress | 1 488 893.00 | | 1 488 893.00 | 1 488 893.00 |
BR Intermediate and finished products | 2 209 799.00 | 24 851.00 | 2 184 948.00 | 2 209 799.00 |
BT Goods | 76 419.00 | | 76 419.00 | 76 419.00 |
BV Advances and down payments on orders | 69 959.00 | | 69 959.00 | 69 959.00 |
BX Customers and related accounts | 1 693 899.00 | 74 766.00 | 1 619 134.00 | 1 693 899.00 |
BZ Other receivables | 3 578 102.00 | | 3 578 102.00 | 3 578 102.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 684 056.00 | | 684 056.00 | 684 056.00 |
CH Prepaid expenses | 96 960.00 | | 96 960.00 | 96 960.00 |
CJ TOTAL (II) | 11 297 216.00 | 113 695.00 | 11 183 522.00 | 11 297 216.00 |
CO Grand total (0 to V) | 42 355 629.00 | 20 696 173.00 | 21 659 456.00 | 42 355 629.00 |
CU Other investments | 620 000.00 | | 620 000.00 | 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 246 615.00 | 6 246 615.00 | | 6 246 615.00 |
DB Share, merger, contribution premiums, etc. | 461 053.00 | 461 053.00 | | 461 053.00 |
DD Legal reserve (1) | 593 119.00 | 593 119.00 | | 593 119.00 |
DF Regulated reserves (1) | 207 646.00 | 207 646.00 | | 207 646.00 |
DH Retained earnings | -1 300 767.00 | -1 727 606.00 | | -1 300 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 581.00 | 426 839.00 | | 356 581.00 |
DK Regulated provisions | 1 466 834.00 | 1 571 188.00 | | 1 466 834.00 |
DL TOTAL (I) | 8 031 081.00 | 7 778 854.00 | | 8 031 081.00 |
DP Provisions for Risks | 315 810.00 | 284 874.00 | | 315 810.00 |
DR TOTAL (IV) | 315 810.00 | 284 874.00 | | 315 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 164 797.00 | 1 079 265.00 | | 2 164 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336 311.00 | 1 056 483.00 | | 3 336 311.00 |
DX Trade payables and related accounts | 5 798 828.00 | 4 888 232.00 | | 5 798 828.00 |
DY Tax and social security liabilities | 1 313 711.00 | 1 456 602.00 | | 1 313 711.00 |
EA Other liabilities | 689 294.00 | 704 496.00 | | 689 294.00 |
EC TOTAL (IV) | 13 302 941.00 | 9 185 078.00 | | 13 302 941.00 |
ED (V) | 9 625.00 | | | 9 625.00 |
EE Grand total (I to V) | 21 659 456.00 | 17 248 806.00 | | 21 659 456.00 |
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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 | 338 855.00 | 134 853.00 | 473 708.00 | 338 855.00 |
FD Production sold - goods | 15 898 080.00 | 18 744 918.00 | 34 642 998.00 | 15 898 080.00 |
FG Production sold - services | 15 898.00 | 9 265.00 | 25 164.00 | 15 898.00 |
FJ Net sales | 16 252 833.00 | 18 889 036.00 | 35 141 869.00 | 16 252 833.00 |
FM Inventory production | | | 1 029 417.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 44 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 255.00 | |
FQ Other income | | | 266 140.00 | |
FR Total operating income (I) | | | 36 623 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 320.00 | |
FT Inventory change (goods) | | | -14 495.00 | |
FU Purchases of raw materials and other supplies | | | 16 489 510.00 | |
FV Inventory change (raw materials and supplies) | | | 87 925.00 | |
FW Other purchases and external expenses | | | 7 831 884.00 | |
FX Taxes, duties, and similar payments | | | 542 260.00 | |
FY Salaries and Wages | | | 6 095 981.00 | |
FZ Social Security Contributions | | | 2 495 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 810.00 | |
GE Other Expenses | | | 312 725.00 | |
GF Total Operating Expenses (II) | | | 36 048 861.00 | |
GG - OPERATING RESULT (I - II) | | | 574 588.00 | |
GL Other interest and similar income | | | 4 237.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 675.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 8 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 088.00 | |
GR Interest and similar expenses | | | 166 443.00 | |
GS Negative differences of foreign exchange | | | 6 878.00 | |
GU Total financial expenses (VI) | | | 174 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -280.00 | 21 910.00 | | -280.00 |
HC Reversals of provisions and transfers of expenses | 507 941.00 | 279 845.00 | | 507 941.00 |
HD Total exceptional income (VII) | 507 661.00 | 301 755.00 | | 507 661.00 |
HE Exceptional expenses on management operations | 31 167.00 | 47 042.00 | | 31 167.00 |
HF Exceptional expenses on capital transactions | | 10 031.00 | | |
HG Exceptional depreciation and provisions | 391 008.00 | 153 294.00 | | 391 008.00 |
HH Total exceptional expenses (VIII) | 422 175.00 | 210 368.00 | | 422 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 486.00 | 91 387.00 | | 85 486.00 |
HK Income tax | 137 997.00 | -66 083.00 | | 137 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 140 023.00 | 32 604 683.00 | | 37 140 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 783 442.00 | 32 177 844.00 | | 36 783 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 581.00 | 426 839.00 | | 356 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 150.00 | | | 150.00 |
