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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 | 19 397.00 | 18 567.00 | 831.00 | 19 397.00 |
AH Goodwill | 25 245.00 | | 25 245.00 | 25 245.00 |
AN Land | 242 748.00 | | 242 748.00 | 242 748.00 |
AP Buildings | 2 329 548.00 | 1 469 277.00 | 860 271.00 | 2 329 548.00 |
AR Technical installations, industrial equipment and tools | 5 961 994.00 | 5 380 373.00 | 581 621.00 | 5 961 994.00 |
AT Other tangible assets | 391 202.00 | 295 677.00 | 95 525.00 | 391 202.00 |
AV Fixed assets in progress | 21 600.00 | | 21 600.00 | 21 600.00 |
BH Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BJ TOTAL (I) | 9 091 276.00 | 7 163 893.00 | 1 927 382.00 | 9 091 276.00 |
BL Raw materials, supplies | 646 026.00 | 62 642.00 | 583 384.00 | 646 026.00 |
BR Intermediate and finished products | 237 062.00 | | 237 062.00 | 237 062.00 |
BX Customers and related accounts | 1 249 346.00 | 8 015.00 | 1 241 331.00 | 1 249 346.00 |
BZ Other receivables | 120 163.00 | | 120 163.00 | 120 163.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 169 050.00 | | 1 169 050.00 | 1 169 050.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 3 429 129.00 | 70 657.00 | 3 358 472.00 | 3 429 129.00 |
CO Grand total (0 to V) | 12 520 405.00 | 7 234 551.00 | 5 285 854.00 | 12 520 405.00 |
CU Other investments | 95 760.00 | | 95 760.00 | 95 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 172.00 | 721 172.00 | | 721 172.00 |
DB Share, merger, contribution premiums, etc. | 253 961.00 | 253 961.00 | | 253 961.00 |
DD Legal reserve (1) | 72 217.00 | 72 217.00 | | 72 217.00 |
DG Other reserves | 172 657.00 | 1 072 646.00 | | 172 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 304.00 | 243 939.00 | | 588 304.00 |
DJ Investment subsidies | 66 631.00 | 73 702.00 | | 66 631.00 |
DK Regulated provisions | 11 566.00 | 18 102.00 | | 11 566.00 |
DL TOTAL (I) | 1 886 508.00 | 2 455 739.00 | | 1 886 508.00 |
DQ Provisions for Expenses | | 40 192.00 | | |
DR TOTAL (IV) | | 40 192.00 | | |
DU Loans and Debts from Credit Institutions (3) | 821 233.00 | 926 398.00 | | 821 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 618.00 | 221.00 | | 812 618.00 |
DX Trade payables and related accounts | 1 254 397.00 | 996 892.00 | | 1 254 397.00 |
DY Tax and social security liabilities | 437 378.00 | 361 475.00 | | 437 378.00 |
DZ Fixed asset liabilities and related accounts | 69 030.00 | | | 69 030.00 |
EA Other liabilities | 4 689.00 | 339 416.00 | | 4 689.00 |
EC TOTAL (IV) | 3 399 345.00 | 2 624 401.00 | | 3 399 345.00 |
EE Grand total (I to V) | 5 285 854.00 | 5 120 332.00 | | 5 285 854.00 |
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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 | 6 222 680.00 | 1 265 865.00 | 7 488 545.00 | 6 222 680.00 |
FG Production sold - services | 461 803.00 | 78 133.00 | 539 936.00 | 461 803.00 |
FJ Net sales | 6 684 483.00 | 1 343 998.00 | 8 028 481.00 | 6 684 483.00 |
FM Inventory production | | | -6 264.00 | |
FO Operating subsidies | | | 32 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 347.00 | |
FQ Other income | | | 7 684.00 | |
FR Total operating income (I) | | | 8 147 159.00 | |
FU Purchases of raw materials and other supplies | | | 4 914 751.00 | |
FV Inventory change (raw materials and supplies) | | | -417 135.00 | |
FW Other purchases and external expenses | | | 1 193 176.00 | |
FX Taxes, duties, and similar payments | | | 166 703.00 | |
FY Salaries and Wages | | | 841 357.00 | |
FZ Social Security Contributions | | | 330 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 642.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 7 367 118.00 | |
GG - OPERATING RESULT (I - II) | | | 780 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 996.00 | |
GL Other interest and similar income | | | 8 250.00 | |
GP Total financial income (V) | | | 8 250.00 | |
GR Interest and similar expenses | | | 36 563.00 | |
GT Net expenses on sales of marketable securities | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 41 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 344.00 | 8 784.00 | | 43 344.00 |
HB Exceptional income from capital transactions | 14 821.00 | 180 868.00 | | 14 821.00 |
HC Reversals of provisions and transfers of expenses | 6 537.00 | 14 058.00 | | 6 537.00 |
HD Total exceptional income (VII) | 64 702.00 | 203 710.00 | | 64 702.00 |
HE Exceptional expenses on management operations | 16.00 | 750.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 4 750.00 | 156 450.00 | | 4 750.00 |
HG Exceptional depreciation and provisions | | 166.00 | | |
HH Total exceptional expenses (VIII) | 4 766.00 | 157 366.00 | | 4 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 936.00 | 46 344.00 | | 59 936.00 |
HK Income tax | 218 902.00 | 39 993.00 | | 218 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 220 111.00 | 8 010 324.00 | | 8 220 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 631 807.00 | 7 766 385.00 | | 7 631 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 304.00 | 243 939.00 | | 588 304.00 |
HP References: Equipment leasing | | 7 016.00 | | |
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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 | 7 108 305.00 | 274 396.00 | 218 807.00 | 7 108 305.00 |
PE DEPRECIATION Total including other intangible assets | 16 037.00 | 2 529.00 | | 16 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 092 267.00 | 271 867.00 | 218 807.00 | 7 092 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2.00 | | | 2.00 |
5Z Total provisions for risks and expenses | 2.00 | | | 2.00 |
6N Inventories and work in progress | 63 782.00 | 62 642.00 | 63 782.00 | 63 782.00 |
6T Receivables | 10 765.00 | | | 10 765.00 |
7B Total provisions for depreciation | 74 547.00 | 62 642.00 | 63 782.00 | 74 547.00 |
7C Grand total | 74 547.00 | 62 642.00 | 63 782.00 | 74 547.00 |
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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 | 812 618.00 | 812 618.00 | | 812 618.00 |
8B Suppliers and Related Accounts | 1 254 397.00 | 1 254 397.00 | | 1 254 397.00 |
8D Social Security and Other Social Organizations | 437 378.00 | 437 378.00 | | 437 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 030.00 | 69 030.00 | | 69 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
UT Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
VG Loans with a maturity of up to one year at origin | 821 233.00 | 218 932.00 | 424 060.00 | 821 233.00 |
VH Loans with a maturity of more than one year at origin | 1 169 695.00 | 475 053.00 | 552 376.00 | 1 169 695.00 |
VS Prepaid expenses | 1 380 269.00 | 1 380 269.00 | | 1 380 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 051.00 | 1 380 269.00 | 3 781.00 | 1 384 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 345.00 | 2 797 045.00 | 424 600.00 | 3 399 345.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
