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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 | 19 488.00 | 18 795.00 | 693.00 | 19 488.00 |
AH Goodwill | 2 792 366.00 | | 2 792 366.00 | 2 792 366.00 |
AP Buildings | 652 781.00 | 477 878.00 | 174 903.00 | 652 781.00 |
AR Technical installations, industrial equipment and tools | 2 903 944.00 | 2 015 189.00 | 888 755.00 | 2 903 944.00 |
AT Other tangible assets | 8 140 050.00 | 3 899 983.00 | 4 240 067.00 | 8 140 050.00 |
BD Other fixed assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BH Other financial assets | 112 963.00 | | 112 963.00 | 112 963.00 |
BJ TOTAL (I) | 15 222 982.00 | 6 411 846.00 | 8 811 136.00 | 15 222 982.00 |
BL Raw materials, supplies | 220 042.00 | | 220 042.00 | 220 042.00 |
BT Goods | 34 776.00 | | 34 776.00 | 34 776.00 |
BV Advances and down payments on orders | 18 288.00 | | 18 288.00 | 18 288.00 |
BX Customers and related accounts | 34 969.00 | | 34 969.00 | 34 969.00 |
BZ Other receivables | 631 751.00 | | 631 751.00 | 631 751.00 |
CF Cash and cash equivalents | 2 313 051.00 | | 2 313 051.00 | 2 313 051.00 |
CH Prepaid expenses | 113 400.00 | | 113 400.00 | 113 400.00 |
CJ TOTAL (II) | 3 366 279.00 | | 3 366 279.00 | 3 366 279.00 |
CO Grand total (0 to V) | 18 589 261.00 | 6 411 846.00 | 12 177 414.00 | 18 589 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 400.00 | 782 400.00 | | 782 400.00 |
DB Share, merger, contribution premiums, etc. | 889 977.00 | 889 977.00 | | 889 977.00 |
DD Legal reserve (1) | 49 653.00 | 17 078.00 | | 49 653.00 |
DG Other reserves | 703 754.00 | 84 807.00 | | 703 754.00 |
DH Retained earnings | | -72 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 043.00 | 724 050.00 | | 486 043.00 |
DK Regulated provisions | 21 473.00 | 14 316.00 | | 21 473.00 |
DL TOTAL (I) | 2 933 302.00 | 2 440 100.00 | | 2 933 302.00 |
DQ Provisions for Expenses | 3 763.00 | | | 3 763.00 |
DR TOTAL (IV) | 3 763.00 | | | 3 763.00 |
DU Loans and Debts from Credit Institutions (3) | 5 171 494.00 | 2 640 913.00 | | 5 171 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 832 026.00 | 731 823.00 | | 10 832 026.00 |
DW Advances and down payments received on current orders | 89 890.00 | 92 136.00 | | 89 890.00 |
DX Trade payables and related accounts | 1 694 628.00 | 884 205.00 | | 1 694 628.00 |
DY Tax and social security liabilities | 16 530.00 | 4 005.00 | | 16 530.00 |
EA Other liabilities | 36 720.00 | | | 36 720.00 |
EC TOTAL (IV) | 9 240 350.00 | 5 372 333.00 | | 9 240 350.00 |
EE Grand total (I to V) | 12 177 414.00 | 7 812 433.00 | | 12 177 414.00 |
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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 | | | 2 789 274.00 | |
FJ Net sales | | | 17 890 112.00 | |
FO Operating subsidies | | | 24 248.00 | |
FQ Other income | | | 110 553.00 | |
FR Total operating income (I) | | | 18 024 913.00 | |
FS Purchases of goods (including customs duties) | | | 757 218.00 | |
FT Inventory change (goods) | | | -8 270.00 | |
FU Purchases of raw materials and other supplies | | | 4 977 517.00 | |
FV Inventory change (raw materials and supplies) | | | -12 202.00 | |
FW Other purchases and external expenses | | | 2 691 786.00 | |
FX Taxes, duties, and similar payments | | | 405 493.00 | |
FY Salaries and Wages | | | 4 538 227.00 | |
FZ Social Security Contributions | | | 1 397 529.00 | |
GE Other Expenses | | | 1 548 569.00 | |
GF Total Operating Expenses (II) | | | 17 262 725.00 | |
GG - OPERATING RESULT (I - II) | | | 762 187.00 | |
GP Total financial income (V) | | | 9 738.00 | |
GU Total financial expenses (VI) | | | 98 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 230 613.00 | 285 678.00 | | 230 613.00 |
HH Total exceptional expenses (VIII) | 320 245.00 | 344 453.00 | | 320 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 632.00 | -58 775.00 | | -89 632.00 |
HJ Employee participation in company results | 18 216.00 | | | 18 216.00 |
HK Income tax | 79 426.00 | -12 780.00 | | 79 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 043.00 | 724 050.00 | | 486 043.00 |
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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 | 11 293 287.00 | | | 11 293 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 284.00 | |
I4 DECREASES Grand Total | | | 15 222 982.00 | |
IO DECREASES Total including other intangible assets | | | 19 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 709 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 801.00 | | | 17 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 672 612.00 | | | 8 672 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 615.00 | | | 694 615.00 |
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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 | 5 614 898.00 | 963 094.00 | 166 146.00 | 5 614 898.00 |
PE DEPRECIATION Total including other intangible assets | 17 568.00 | 1 227.00 | | 17 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 597 330.00 | 961 867.00 | 166 146.00 | 5 597 330.00 |
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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 | 14 316.00 | 7 158.00 | | 14 316.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 763.00 | | | 3 763.00 |
UE of which provisions and reversals: - Operating | | 3 763.00 | | |
UJ - Exceptional | | 7 158.00 | | |
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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 | 1 083 243.00 | 883 243.00 | | 1 083 243.00 |
8B Suppliers and Related Accounts | 1 694 628.00 | 1 694 628.00 | | 1 694 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 720.00 | 36 720.00 | | 36 720.00 |
UT Other financial assets | 112 963.00 | | | 112 963.00 |
VG Loans with a maturity of up to one year at origin | 6 650.00 | 6 650.00 | | 6 650.00 |
VH Loans with a maturity of more than one year at origin | 5 164 844.00 | 1 653 096.00 | 2 155 453.00 | 5 164 844.00 |
VJ Loans taken out during the year | 3 820 647.00 | | | 3 820 647.00 |
VK Loans repaid during the year | 1 296 707.00 | | | 1 296 707.00 |
VS Prepaid expenses | 113 400.00 | | | 113 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 084.00 | 780 121.00 | 112 963.00 | 893 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 150 459.00 | 5 638 712.00 | 2 155 453.00 | 9 150 459.00 |
