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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 | 55 378.00 | 43 186.00 | 12 191.00 | 55 378.00 |
AJ Other Intangible Assets | | | | |
AN Land | 124 751.00 | | 124 751.00 | 124 751.00 |
AP Buildings | 5 868 747.00 | 3 146 446.00 | 2 722 301.00 | 5 868 747.00 |
AR Technical installations, industrial equipment and tools | 4 101 971.00 | 3 021 054.00 | 1 080 916.00 | 4 101 971.00 |
AT Other tangible assets | 724 417.00 | 524 367.00 | 200 050.00 | 724 417.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | | 7 540.00 | -7 540.00 | |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 10 988 002.00 | 6 742 594.00 | 4 245 407.00 | 10 988 002.00 |
BL Raw materials, supplies | 378 394.00 | | 378 394.00 | 378 394.00 |
BN Goods in progress | | 239 285.00 | -239 285.00 | |
BR Intermediate and finished products | 4 274 074.00 | 36 868.00 | 4 237 205.00 | 4 274 074.00 |
BX Customers and related accounts | 3 085 607.00 | 7 847.00 | 3 077 760.00 | 3 085 607.00 |
BZ Other receivables | 21 204.00 | | 21 204.00 | 21 204.00 |
CD Marketable securities | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 455 412.00 | | 455 412.00 | 455 412.00 |
CH Prepaid expenses | 45 985.00 | | 45 985.00 | 45 985.00 |
CJ TOTAL (II) | 8 262 040.00 | 284 001.00 | 7 978 038.00 | 8 262 040.00 |
CO Grand total (0 to V) | 19 250 043.00 | 7 026 596.00 | 12 223 446.00 | 19 250 043.00 |
CS Evaluated investments - equity method | 93 841.00 | | 93 841.00 | 93 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 704.00 | 89 019.00 | | 88 704.00 |
DB Share, merger, contribution premiums, etc. | 265 590.00 | 265 590.00 | | 265 590.00 |
DD Legal reserve (1) | 123 030.00 | 123 030.00 | | 123 030.00 |
DF Regulated reserves (1) | 2 181 436.00 | 2 181 436.00 | | 2 181 436.00 |
DG Other reserves | 2 753 993.00 | 2 744 626.00 | | 2 753 993.00 |
DH Retained earnings | 152 643.00 | 152 643.00 | | 152 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 012.00 | 9 367.00 | | 4 012.00 |
DL TOTAL (I) | 5 569 410.00 | 5 565 713.00 | | 5 569 410.00 |
DP Provisions for Risks | 377 825.00 | 413 522.00 | | 377 825.00 |
DQ Provisions for Expenses | 63 862.00 | 189 362.00 | | 63 862.00 |
DR TOTAL (IV) | 441 687.00 | 602 884.00 | | 441 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 666.00 | 1 457 901.00 | | 1 317 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 826.00 | 5 826.00 | | 5 826.00 |
DW Advances and down payments received on current orders | 241.00 | 438.00 | | 241.00 |
DX Trade payables and related accounts | 351 334.00 | 188 222.00 | | 351 334.00 |
DY Tax and social security liabilities | 321 510.00 | 304 722.00 | | 321 510.00 |
EA Other liabilities | 26 793.00 | 26 444.00 | | 26 793.00 |
EB Prepaid income (2) | 3 826.00 | 6 263.00 | | 3 826.00 |
EC TOTAL (IV) | 2 027 199.00 | 1 989 819.00 | | 2 027 199.00 |
EE Grand total (I to V) | 8 038 297.00 | 8 158 418.00 | | 8 038 297.00 |
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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 | | | 25 305.00 | |
FD Production sold - goods | | | 7 023 235.00 | |
FJ Net sales | | | 7 048 540.00 | |
FM Inventory production | | | -952 153.00 | |
FN Capitalized production | | | 3 591.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848 222.00 | |
FQ Other income | | | 94 040.00 | |
FR Total operating income (I) | | | 7 047 240.00 | |
FS Purchases of goods (including customs duties) | | | 43 562.00 | |
FT Inventory change (goods) | | | -16 312.00 | |
FU Purchases of raw materials and other supplies | | | 4 195 985.00 | |
FV Inventory change (raw materials and supplies) | | | -44 441.00 | |
FW Other purchases and external expenses | | | 781 907.00 | |
FX Taxes, duties, and similar payments | | | 87 217.00 | |
FY Salaries and Wages | | | 868 999.00 | |
FZ Social Security Contributions | | | 317 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 17 643.00 | |
GF Total Operating Expenses (II) | | | 6 992 461.00 | |
GG - OPERATING RESULT (I - II) | | | 141 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 506.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 763.00 | |
GU Total financial expenses (VI) | | | 27 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 535.00 | 7 762.00 | | 11 535.00 |
HB Exceptional income from capital transactions | 7 846.00 | 206.00 | | 7 846.00 |
HD Total exceptional income (VII) | 19 381.00 | 7 969.00 | | 19 381.00 |
HE Exceptional expenses on management operations | 15 492.00 | 32 744.00 | | 15 492.00 |
HF Exceptional expenses on capital transactions | 28 768.00 | 42 676.00 | | 28 768.00 |
HH Total exceptional expenses (VIII) | 44 260.00 | 75 421.00 | | 44 260.00 |
HK Income tax | 4 012.00 | 9 367.00 | | 4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 068 309.00 | 6 093 938.00 | | 7 068 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 068 498.00 | 6 052 419.00 | | 7 068 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 012.00 | 9 367.00 | | 4 012.00 |
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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 | 5 431.00 | 981.00 | 4 450.00 | 5 431.00 |
8B Suppliers and Related Accounts | 96 595.00 | 96 595.00 | | 96 595.00 |
8C Staff and Related Accounts | 405 537.00 | 405 537.00 | | 405 537.00 |
8D Social Security and Other Social Organizations | 111 006.00 | 111 006.00 | | 111 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 159 357.00 | 4 159 357.00 | | 4 159 357.00 |
8L Deferred income | 3 826.00 | 3 826.00 | | 3 826.00 |
UT Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
UX Other trade receivables | 3 085 608.00 | 3 085 608.00 | | 3 085 608.00 |
UY Staff and related accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
VB VAT | 12 504.00 | 12 504.00 | | 12 504.00 |
VC Group and associates | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 1 316 685.00 | 352 889.00 | 659 123.00 | 1 316 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 425.00 | 20 425.00 | | 20 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
VS Prepaid expenses | 45 986.00 | 45 986.00 | | 45 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 692.00 | 3 152 798.00 | 3 895.00 | 3 156 692.00 |
VW VAT | 93 484.00 | 93 484.00 | | 93 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 212 348.00 | 5 244 102.00 | 663 573.00 | 6 212 348.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
