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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 | 1 743 246.00 | 1 716 868.00 | 26 378.00 | 1 743 246.00 |
AH Goodwill | 1 055 561.00 | | 1 055 561.00 | 1 055 561.00 |
AJ Other Intangible Assets | 15 460.00 | 15 460.00 | | 15 460.00 |
AN Land | 222 903.00 | 85 875.00 | 137 028.00 | 222 903.00 |
AP Buildings | 2 899 565.00 | 2 185 614.00 | 713 951.00 | 2 899 565.00 |
AR Technical installations, industrial equipment and tools | 7 207 796.00 | 6 595 081.00 | 612 715.00 | 7 207 796.00 |
AT Other tangible assets | 2 117 994.00 | 1 988 428.00 | 129 566.00 | 2 117 994.00 |
AV Fixed assets in progress | 623 915.00 | | 623 915.00 | 623 915.00 |
BH Other financial assets | 20 311.00 | | 20 311.00 | 20 311.00 |
BJ TOTAL (I) | 15 923 248.00 | 12 603 823.00 | 3 319 425.00 | 15 923 248.00 |
BL Raw materials, supplies | 3 482 111.00 | 88 000.00 | 3 394 111.00 | 3 482 111.00 |
BR Intermediate and finished products | 714 830.00 | | 714 830.00 | 714 830.00 |
BT Goods | 182 119.00 | | 182 119.00 | 182 119.00 |
BX Customers and related accounts | 4 929 535.00 | 168 394.00 | 4 761 141.00 | 4 929 535.00 |
BZ Other receivables | 689 533.00 | | 689 533.00 | 689 533.00 |
CF Cash and cash equivalents | 7 055 403.00 | | 7 055 403.00 | 7 055 403.00 |
CH Prepaid expenses | 122 068.00 | | 122 068.00 | 122 068.00 |
CJ TOTAL (II) | 17 175 599.00 | 256 394.00 | 16 919 205.00 | 17 175 599.00 |
CO Grand total (0 to V) | 33 098 847.00 | 12 860 217.00 | 20 238 630.00 | 33 098 847.00 |
CX Development or Research and Development Expenses | 16 497.00 | 16 497.00 | | 16 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 847 360.00 | 7 847 360.00 | | 7 847 360.00 |
DD Legal reserve (1) | 436 859.00 | 336 859.00 | | 436 859.00 |
DG Other reserves | 96 270.00 | 96 270.00 | | 96 270.00 |
DH Retained earnings | 832 521.00 | -1 000.00 | | 832 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 475.00 | 1 208 521.00 | | 1 436 475.00 |
DJ Investment subsidies | 1 920.00 | | | 1 920.00 |
DK Regulated provisions | 660 124.00 | 759 230.00 | | 660 124.00 |
DL TOTAL (I) | 11 311 529.00 | 10 247 241.00 | | 11 311 529.00 |
DN Conditional advances | 40 375.00 | | | 40 375.00 |
DO TOTAL (II) | 40 375.00 | | | 40 375.00 |
DP Provisions for Risks | 267 000.00 | 268 000.00 | | 267 000.00 |
DR TOTAL (IV) | 267 000.00 | 268 000.00 | | 267 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000 000.00 | | |
DX Trade payables and related accounts | 3 784 310.00 | 3 319 047.00 | | 3 784 310.00 |
DY Tax and social security liabilities | 2 492 756.00 | 2 177 440.00 | | 2 492 756.00 |
DZ Fixed asset liabilities and related accounts | 87 314.00 | 191 935.00 | | 87 314.00 |
EA Other liabilities | 2 255 346.00 | 1 836 237.00 | | 2 255 346.00 |
EC TOTAL (IV) | 8 619 726.00 | 9 524 660.00 | | 8 619 726.00 |
EE Grand total (I to V) | 20 238 630.00 | 20 039 901.00 | | 20 238 630.00 |
EG Accrued income and payables due within one year | 8 613 004.00 | 9 524 659.00 | | 8 613 004.00 |
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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 | 479 990.00 | 57 626.00 | 537 616.00 | 479 990.00 |
FD Production sold - goods | 36 144 845.00 | 767 416.00 | 36 912 261.00 | 36 144 845.00 |
FG Production sold - services | 633 685.00 | 48 747.00 | 682 432.00 | 633 685.00 |
FJ Net sales | 37 258 520.00 | 873 789.00 | 38 132 309.00 | 37 258 520.00 |
FM Inventory production | | | 117 415.00 | |
FN Capitalized production | | | 100 829.00 | |
FO Operating subsidies | | | 28 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 174.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 38 979 080.00 | |
FS Purchases of goods (including customs duties) | | | 483 093.00 | |
FT Inventory change (goods) | | | -68 270.00 | |
FU Purchases of raw materials and other supplies | | | 15 671 748.00 | |
FV Inventory change (raw materials and supplies) | | | -150 063.00 | |
FW Other purchases and external expenses | | | 10 795 351.00 | |
FX Taxes, duties, and similar payments | | | 471 910.00 | |
FY Salaries and Wages | | | 6 424 957.00 | |
FZ Social Security Contributions | | | 2 433 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 70 282.00 | |
GF Total Operating Expenses (II) | | | 36 586 196.00 | |
GG - OPERATING RESULT (I - II) | | | 2 392 884.00 | |
GL Other interest and similar income | | | 22 980.00 | |
GP Total financial income (V) | | | 22 980.00 | |
GR Interest and similar expenses | | | 471 590.00 | |
GU Total financial expenses (VI) | | | 471 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312 415.00 | 23 981.00 | | 312 415.00 |
HB Exceptional income from capital transactions | 6 000.00 | 232 331.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 177 573.00 | 179 469.00 | | 177 573.00 |
HD Total exceptional income (VII) | 495 988.00 | 435 782.00 | | 495 988.00 |
HE Exceptional expenses on management operations | 196 167.00 | 138 911.00 | | 196 167.00 |
HF Exceptional expenses on capital transactions | | 16 286.00 | | |
HG Exceptional depreciation and provisions | 81 227.00 | 97 949.00 | | 81 227.00 |
HH Total exceptional expenses (VIII) | 277 394.00 | 253 147.00 | | 277 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 594.00 | 182 635.00 | | 218 594.00 |
HJ Employee participation in company results | 255 174.00 | 151 049.00 | | 255 174.00 |
HK Income tax | 471 219.00 | 421 587.00 | | 471 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 498 048.00 | 33 871 434.00 | | 39 498 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 061 573.00 | 32 662 912.00 | | 38 061 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 475.00 | 1 208 521.00 | | 1 436 475.00 |
HP References: Equipment leasing | -13 333.00 | 40 000.00 | | -13 333.00 |
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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 | 759 231.00 | 78 466.00 | 177 573.00 | 759 231.00 |
7C Grand total | 759 231.00 | 78 466.00 | 177 573.00 | 759 231.00 |
UJ - Exceptional | | 78 466.00 | 177 573.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 311.00 | | 20 311.00 | 20 311.00 |
UX Other trade receivables | 4 929 535.00 | 4 929 535.00 | | 4 929 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 533.00 | 689 533.00 | | 689 533.00 |
VS Prepaid expenses | 122 068.00 | 122 068.00 | | 122 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 761 447.00 | 5 741 136.00 | 20 311.00 | 5 761 447.00 |
