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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 | 49 137.00 | 49 137.00 | | 49 137.00 |
AN Land | 239 483.00 | 104 864.00 | 134 619.00 | 239 483.00 |
AP Buildings | 3 285 882.00 | 2 332 970.00 | 952 912.00 | 3 285 882.00 |
AR Technical installations, industrial equipment and tools | 6 617 081.00 | 5 142 106.00 | 1 474 974.00 | 6 617 081.00 |
AT Other tangible assets | 349 366.00 | 308 683.00 | 40 683.00 | 349 366.00 |
AV Fixed assets in progress | 82 066.00 | | 82 066.00 | 82 066.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 623 014.00 | 7 937 760.00 | 2 685 254.00 | 10 623 014.00 |
BL Raw materials, supplies | 612 822.00 | 32 514.00 | 580 309.00 | 612 822.00 |
BN Goods in progress | 2 875.00 | | 2 875.00 | 2 875.00 |
BR Intermediate and finished products | 236 314.00 | 8 031.00 | 228 283.00 | 236 314.00 |
BV Advances and down payments on orders | 11 418.00 | | 11 418.00 | 11 418.00 |
BX Customers and related accounts | 2 021 081.00 | | 2 021 081.00 | 2 021 081.00 |
BZ Other receivables | 208 699.00 | | 208 699.00 | 208 699.00 |
CF Cash and cash equivalents | 2 464 693.00 | | 2 464 693.00 | 2 464 693.00 |
CH Prepaid expenses | 89 108.00 | | 89 108.00 | 89 108.00 |
CJ TOTAL (II) | 5 647 011.00 | 40 545.00 | 5 606 467.00 | 5 647 011.00 |
CO Grand total (0 to V) | 16 270 026.00 | 7 978 305.00 | 8 291 721.00 | 16 270 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 800.00 | 200 800.00 | | 200 800.00 |
DB Share, merger, contribution premiums, etc. | 2 515.00 | 2 515.00 | | 2 515.00 |
DD Legal reserve (1) | 20 080.00 | 20 080.00 | | 20 080.00 |
DG Other reserves | 3 177 282.00 | 3 234 363.00 | | 3 177 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 441.00 | -57 081.00 | | 304 441.00 |
DJ Investment subsidies | 17 020.00 | 5 041.00 | | 17 020.00 |
DK Regulated provisions | 534 409.00 | 356 378.00 | | 534 409.00 |
DL TOTAL (I) | 4 256 547.00 | 3 762 096.00 | | 4 256 547.00 |
DP Provisions for Risks | 73 854.00 | 103 559.00 | | 73 854.00 |
DQ Provisions for Expenses | 442 972.00 | 475 683.00 | | 442 972.00 |
DR TOTAL (IV) | 516 827.00 | 579 242.00 | | 516 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 639.00 | 5 989.00 | | 47 639.00 |
DW Advances and down payments received on current orders | 3 603.00 | | | 3 603.00 |
DX Trade payables and related accounts | 2 326 595.00 | 1 584 623.00 | | 2 326 595.00 |
DY Tax and social security liabilities | 1 047 655.00 | 864 303.00 | | 1 047 655.00 |
DZ Fixed asset liabilities and related accounts | 63 967.00 | | | 63 967.00 |
EA Other liabilities | 28 887.00 | 30 310.00 | | 28 887.00 |
EC TOTAL (IV) | 3 518 347.00 | 2 485 225.00 | | 3 518 347.00 |
EE Grand total (I to V) | 8 291 721.00 | 6 826 563.00 | | 8 291 721.00 |
EG Accrued income and payables due within one year | 3 464 706.00 | 2 480 116.00 | | 3 464 706.00 |
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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 | 16 113 031.00 | 992 032.00 | 17 105 063.00 | 16 113 031.00 |
FG Production sold - services | 699.00 | | 699.00 | 699.00 |
FJ Net sales | 16 113 730.00 | 992 032.00 | 17 105 761.00 | 16 113 730.00 |
FM Inventory production | | | 33 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 003.00 | |
FQ Other income | | | 13 848.00 | |
FR Total operating income (I) | | | 17 395 377.00 | |
FU Purchases of raw materials and other supplies | | | 7 843 218.00 | |
FV Inventory change (raw materials and supplies) | | | -14 985.00 | |
FW Other purchases and external expenses | | | 3 989 113.00 | |
FX Taxes, duties, and similar payments | | | 252 017.00 | |
FY Salaries and Wages | | | 3 170 513.00 | |
FZ Social Security Contributions | | | 1 057 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 073.00 | |
GE Other Expenses | | | 22 880.00 | |
GF Total Operating Expenses (II) | | | 16 811 931.00 | |
GG - OPERATING RESULT (I - II) | | | 583 447.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 380.00 | 10 607.00 | | 9 380.00 |
HC Reversals of provisions and transfers of expenses | 151 549.00 | 156 456.00 | | 151 549.00 |
HD Total exceptional income (VII) | 160 929.00 | 167 063.00 | | 160 929.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 058.00 | 5 396.00 | | 1 058.00 |
HG Exceptional depreciation and provisions | 394 728.00 | 548 117.00 | | 394 728.00 |
HH Total exceptional expenses (VIII) | 405 786.00 | 553 513.00 | | 405 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 857.00 | -386 450.00 | | -244 857.00 |
HJ Employee participation in company results | 45 124.00 | | | 45 124.00 |
HK Income tax | -11 066.00 | -165 410.00 | | -11 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 556 306.00 | 15 899 416.00 | | 17 556 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 251 865.00 | 15 956 497.00 | | 17 251 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 441.00 | -57 081.00 | | 304 441.00 |
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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 | 7 587 595.00 | 433 146.00 | 82 980.00 | 7 587 595.00 |
PE DEPRECIATION Total including other intangible assets | 49 137.00 | | | 49 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 538 457.00 | 433 146.00 | 82 980.00 | 7 538 457.00 |
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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 | 356 378.00 | 322 549.00 | 144 518.00 | 356 378.00 |
7C Grand total | 356 378.00 | 322 549.00 | 144 518.00 | 356 378.00 |
UJ - Exceptional | | 322 549.00 | 144 518.00 | |
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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 | 5 211.00 | 298.00 | 4 913.00 | 5 211.00 |
8B Suppliers and Related Accounts | 2 326 595.00 | 2 326 595.00 | | 2 326 595.00 |
8D Social Security and Other Social Organizations | 1 047 655.00 | 1 002 531.00 | | 1 047 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 967.00 | 63 967.00 | | 63 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 315.00 | 71 315.00 | | 71 315.00 |
UX Other trade receivables | 2 021 081.00 | 2 021 081.00 | | 2 021 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 699.00 | 208 699.00 | | 208 699.00 |
VS Prepaid expenses | 89 108.00 | 89 108.00 | | 89 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 888.00 | 2 318 888.00 | | 2 318 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 744.00 | 3 464 706.00 | 4 913.00 | 3 514 744.00 |
