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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 | 126 416.00 | 126 416.00 | | 126 416.00 |
AH Goodwill | 7 630.00 | | 7 630.00 | 7 630.00 |
AN Land | 59 884.00 | 16 577.00 | 43 307.00 | 59 884.00 |
AP Buildings | 888 032.00 | 698 933.00 | 189 098.00 | 888 032.00 |
AR Technical installations, industrial equipment and tools | 3 839 816.00 | 2 432 332.00 | 1 407 484.00 | 3 839 816.00 |
AT Other tangible assets | 1 329 783.00 | 806 635.00 | 523 148.00 | 1 329 783.00 |
AV Fixed assets in progress | 225 861.00 | | 225 861.00 | 225 861.00 |
AX Advances and down payments | 11 379.00 | | 11 379.00 | 11 379.00 |
BH Other financial assets | 81 315.00 | | 81 315.00 | 81 315.00 |
BJ TOTAL (I) | 6 595 225.00 | 4 105 999.00 | 2 489 226.00 | 6 595 225.00 |
BL Raw materials, supplies | 1 481 622.00 | 13 596.00 | 1 468 026.00 | 1 481 622.00 |
BN Goods in progress | 572 192.00 | 42 474.00 | 529 718.00 | 572 192.00 |
BR Intermediate and finished products | 39 416.00 | | 39 416.00 | 39 416.00 |
BT Goods | 104 321.00 | | 104 321.00 | 104 321.00 |
BV Advances and down payments on orders | 1 952.00 | | 1 952.00 | 1 952.00 |
BX Customers and related accounts | 2 543 390.00 | 7 990.00 | 2 535 400.00 | 2 543 390.00 |
BZ Other receivables | 216 355.00 | | 216 355.00 | 216 355.00 |
CF Cash and cash equivalents | 1 043 354.00 | | 1 043 354.00 | 1 043 354.00 |
CH Prepaid expenses | 99 697.00 | | 99 697.00 | 99 697.00 |
CJ TOTAL (II) | 6 102 303.00 | 64 060.00 | 6 038 242.00 | 6 102 303.00 |
CO Grand total (0 to V) | 12 697 528.00 | 4 170 059.00 | 8 527 468.00 | 12 697 528.00 |
CX Development or Research and Development Expenses | 25 105.00 | 25 105.00 | | 25 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 484.00 | 209 484.00 | | 209 484.00 |
DB Share, merger, contribution premiums, etc. | 154 112.00 | 154 112.00 | | 154 112.00 |
DD Legal reserve (1) | 59 778.00 | 59 778.00 | | 59 778.00 |
DE Statutory or contractual reserves | | 641 624.00 | | |
DF Regulated reserves (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 3 030 000.00 | 452 908.00 | | 3 030 000.00 |
DH Retained earnings | | 1 736 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 868.00 | 631 759.00 | | 554 868.00 |
DJ Investment subsidies | 74 487.00 | 5 081.00 | | 74 487.00 |
DK Regulated provisions | 470 031.00 | 90 344.00 | | 470 031.00 |
DL TOTAL (I) | 4 568 006.00 | 3 997 199.00 | | 4 568 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 584.00 | 901 348.00 | | 1 187 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 690.00 | 347 281.00 | | 309 690.00 |
DX Trade payables and related accounts | 915 371.00 | 1 189 475.00 | | 915 371.00 |
DY Tax and social security liabilities | 1 071 650.00 | 1 267 208.00 | | 1 071 650.00 |
DZ Fixed asset liabilities and related accounts | 119 830.00 | 66 647.00 | | 119 830.00 |
EA Other liabilities | 180 582.00 | 178 008.00 | | 180 582.00 |
EB Prepaid income (2) | 174 751.00 | 190 606.00 | | 174 751.00 |
EC TOTAL (IV) | 3 959 462.00 | 4 140 577.00 | | 3 959 462.00 |
EE Grand total (I to V) | 8 527 468.00 | 8 137 777.00 | | 8 527 468.00 |
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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 | 1 711 319.00 | | 1 711 319.00 | 1 711 319.00 |
FD Production sold - goods | 11 416 085.00 | | 11 416 085.00 | 11 416 085.00 |
FG Production sold - services | 513 951.00 | | 513 951.00 | 513 951.00 |
FJ Net sales | 13 641 355.00 | | 13 641 355.00 | 13 641 355.00 |
FM Inventory production | | | 83 177.00 | |
FN Capitalized production | | | 72 350.00 | |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 662.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 13 856 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 942.00 | |
FT Inventory change (goods) | | | -10 724.00 | |
FU Purchases of raw materials and other supplies | | | 3 549 005.00 | |
FV Inventory change (raw materials and supplies) | | | -492 265.00 | |
FW Other purchases and external expenses | | | 3 439 966.00 | |
FX Taxes, duties, and similar payments | | | 172 476.00 | |
FY Salaries and Wages | | | 3 250 093.00 | |
FZ Social Security Contributions | | | 1 372 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 060.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 12 705 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 649.00 | |
GK Income from other securities and fixed asset receivables | | | 1 488.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GR Interest and similar expenses | | | 11 754.00 | |
GU Total financial expenses (VI) | | | 11 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 596.00 | 18 946.00 | | 21 596.00 |
HB Exceptional income from capital transactions | 24 176.00 | 2 236.00 | | 24 176.00 |
HC Reversals of provisions and transfers of expenses | | 37 000.00 | | |
HD Total exceptional income (VII) | 45 772.00 | 58 183.00 | | 45 772.00 |
HE Exceptional expenses on management operations | 9 577.00 | 23 504.00 | | 9 577.00 |
HF Exceptional expenses on capital transactions | 3 294.00 | 674.00 | | 3 294.00 |
HG Exceptional depreciation and provisions | 379 686.00 | 11 706.00 | | 379 686.00 |
HH Total exceptional expenses (VIII) | 392 558.00 | 35 885.00 | | 392 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 786.00 | 22 298.00 | | -346 786.00 |
HJ Employee participation in company results | 78 090.00 | 144 867.00 | | 78 090.00 |
HK Income tax | 160 643.00 | 265 452.00 | | 160 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 903 272.00 | 12 992 202.00 | | 13 903 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 348 404.00 | 12 360 443.00 | | 13 348 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 868.00 | 631 759.00 | | 554 868.00 |
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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 | 4 037 089.00 | 246 211.00 | 177 301.00 | 4 037 089.00 |
PE DEPRECIATION Total including other intangible assets | 151 521.00 | | | 151 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885 567.00 | 246 211.00 | 177 301.00 | 3 885 567.00 |
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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 | 90 345.00 | 379 686.00 | | 90 345.00 |
6N Inventories and work in progress | 51 844.00 | 56 071.00 | 51 844.00 | 51 844.00 |
6T Receivables | 6 033.00 | 1 990.00 | 33.00 | 6 033.00 |
7B Total provisions for depreciation | 57 877.00 | 58 061.00 | 51 877.00 | 57 877.00 |
7C Grand total | 148 222.00 | 437 747.00 | 51 877.00 | 148 222.00 |
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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 | 309 691.00 | 309 691.00 | | 309 691.00 |
8B Suppliers and Related Accounts | 915 372.00 | 915 372.00 | | 915 372.00 |
8D Social Security and Other Social Organizations | 1 071 651.00 | 1 071 651.00 | | 1 071 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 830.00 | 119 830.00 | | 119 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 583.00 | 180 583.00 | | 180 583.00 |
8L Deferred income | 174 751.00 | 174 751.00 | | 174 751.00 |
UT Other financial assets | 81 316.00 | 52 036.00 | 29 280.00 | 81 316.00 |
VG Loans with a maturity of up to one year at origin | 1 187 585.00 | 255 486.00 | 833 566.00 | 1 187 585.00 |
VS Prepaid expenses | 2 859 444.00 | 2 849 857.00 | 9 587.00 | 2 859 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940 760.00 | 2 901 893.00 | 38 867.00 | 2 940 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 959 462.00 | 3 027 363.00 | 833 566.00 | 3 959 462.00 |
