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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 | 3 092.00 | 2 733.00 | 359.00 | 3 092.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 96 560.00 | 69 771.00 | 26 789.00 | 96 560.00 |
AP Buildings | 1 711 291.00 | 1 050 809.00 | 660 482.00 | 1 711 291.00 |
AR Technical installations, industrial equipment and tools | 3 813 543.00 | 2 538 513.00 | 1 275 030.00 | 3 813 543.00 |
AT Other tangible assets | 153 261.00 | 129 547.00 | 23 714.00 | 153 261.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
AX Advances and down payments | 11 280.00 | | 11 280.00 | 11 280.00 |
BJ TOTAL (I) | 5 847 527.00 | 3 791 372.00 | 2 056 154.00 | 5 847 527.00 |
BL Raw materials, supplies | 350 911.00 | | 350 911.00 | 350 911.00 |
BN Goods in progress | 169 601.00 | | 169 601.00 | 169 601.00 |
BR Intermediate and finished products | 129 305.00 | | 129 305.00 | 129 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 629 042.00 | 4 432.00 | 1 624 610.00 | 1 629 042.00 |
BZ Other receivables | 530 352.00 | | 530 352.00 | 530 352.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 2 812 002.00 | 4 432.00 | 2 807 570.00 | 2 812 002.00 |
CO Grand total (0 to V) | 8 659 529.00 | 3 795 804.00 | 4 863 724.00 | 8 659 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 1 319 560.00 | 1 319 560.00 | | 1 319 560.00 |
DG Other reserves | 688 952.00 | 532 522.00 | | 688 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 671.00 | 156 430.00 | | 527 671.00 |
DK Regulated provisions | 380 823.00 | 363 276.00 | | 380 823.00 |
DL TOTAL (I) | 2 957 707.00 | 2 412 489.00 | | 2 957 707.00 |
DP Provisions for Risks | | 126 000.00 | | |
DR TOTAL (IV) | | 126 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 586.00 | 15 056.00 | | 12 586.00 |
DX Trade payables and related accounts | 1 354 931.00 | 1 328 783.00 | | 1 354 931.00 |
DY Tax and social security liabilities | 502 577.00 | 362 490.00 | | 502 577.00 |
EA Other liabilities | 35 879.00 | 30 069.00 | | 35 879.00 |
EC TOTAL (IV) | 1 906 016.00 | 1 736 399.00 | | 1 906 016.00 |
EE Grand total (I to V) | 4 863 724.00 | 4 274 888.00 | | 4 863 724.00 |
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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 | | | 226 580.00 | |
FD Production sold - goods | | | 11 706 294.00 | |
FG Production sold - services | | | 77 482.00 | |
FJ Net sales | | | 12 010 355.00 | |
FM Inventory production | | | 75 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 863.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 12 197 185.00 | |
FS Purchases of goods (including customs duties) | | | 174 869.00 | |
FU Purchases of raw materials and other supplies | | | 6 742 678.00 | |
FV Inventory change (raw materials and supplies) | | | -53 815.00 | |
FW Other purchases and external expenses | | | 3 012 064.00 | |
FX Taxes, duties, and similar payments | | | 68 185.00 | |
FY Salaries and Wages | | | 1 259 184.00 | |
FZ Social Security Contributions | | | 382 057.00 | |
GE Other Expenses | | | 7 864.00 | |
GF Total Operating Expenses (II) | | | 11 593 086.00 | |
GG - OPERATING RESULT (I - II) | | | 604 099.00 | |
GL Other interest and similar income | | | 3 253.00 | |
GP Total financial income (V) | | | 3 253.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 269.00 | 511.00 | | 35 269.00 |
HC Reversals of provisions and transfers of expenses | 193 902.00 | 60 325.00 | | 193 902.00 |
HD Total exceptional income (VII) | 229 171.00 | 60 837.00 | | 229 171.00 |
HE Exceptional expenses on management operations | 4 745.00 | 962.00 | | 4 745.00 |
HG Exceptional depreciation and provisions | 85 449.00 | 235 313.00 | | 85 449.00 |
HH Total exceptional expenses (VIII) | 90 194.00 | 236 274.00 | | 90 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 977.00 | -175 438.00 | | 138 977.00 |
HJ Employee participation in company results | 25 755.00 | 11 912.00 | | 25 755.00 |
HK Income tax | 192 537.00 | 58 127.00 | | 192 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 429 609.00 | 11 896 076.00 | | 12 429 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 901 937.00 | 11 739 646.00 | | 11 901 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 672.00 | 156 430.00 | | 527 672.00 |
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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 | 5 459 255.00 | | 402 581.00 | 5 459 255.00 |
I4 DECREASES Grand Total | 8 843.00 | 5 466.00 | 5 847 527.00 | 8 843.00 |
IO DECREASES Total including other intangible assets | | | 48 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 843.00 | 5 466.00 | 5 799 435.00 | 8 843.00 |
KD ACQUISITIONS Total including other intangible assets | 48 092.00 | | | 48 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 411 163.00 | | 402 581.00 | 5 411 163.00 |
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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 | 3 410 036.00 | 382 057.00 | 721.00 | 3 410 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 061.00 | 672.00 | | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 407 975.00 | 381 386.00 | 721.00 | 3 407 975.00 |
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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 | 363 276.00 | 85 449.00 | 67 902.00 | 363 276.00 |
5Z Total provisions for risks and expenses | 126 000.00 | | 126 000.00 | 126 000.00 |
6N Inventories and work in progress | 103 971.00 | | 103 971.00 | 103 971.00 |
6T Receivables | 4 432.00 | | | 4 432.00 |
7B Total provisions for depreciation | 108 403.00 | | 103 971.00 | 108 403.00 |
7C Grand total | 597 679.00 | 85 449.00 | 297 873.00 | 597 679.00 |
UE of which provisions and reversals: - Operating | | | 103 971.00 | |
UJ - Exceptional | | 85 449.00 | 193 902.00 | |
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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 | 12 586.00 | | 12 586.00 | 12 586.00 |
8B Suppliers and Related Accounts | 1 354 931.00 | 1 354 931.00 | | 1 354 931.00 |
8C Staff and Related Accounts | 157 184.00 | 157 184.00 | | 157 184.00 |
8D Social Security and Other Social Organizations | 170 770.00 | 170 770.00 | | 170 770.00 |
8E Income Taxes | 137 525.00 | 137 525.00 | | 137 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 880.00 | 35 880.00 | | 35 880.00 |
UX Other trade receivables | 1 624 366.00 | 1 624 366.00 | | 1 624 366.00 |
VA Doubtful or disputed receivables | 4 676.00 | | 4 676.00 | 4 676.00 |
VB VAT | 109 277.00 | 109 277.00 | | 109 277.00 |
VC Group and associates | 398 485.00 | 398 485.00 | | 398 485.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 16 044.00 | 16 044.00 | | 16 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 070.00 | 35 070.00 | | 35 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 546.00 | 6 546.00 | | 6 546.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 185.00 | 2 157 509.00 | 4 676.00 | 2 162 185.00 |
VW VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 017.00 | 1 893 430.00 | 12 586.00 | 1 906 017.00 |
