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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 | 22 791.00 | 20 294.00 | 2 497.00 | 22 791.00 |
AH Goodwill | 26 870.00 | | 26 870.00 | 26 870.00 |
AN Land | 336 036.00 | 38 041.00 | 297 995.00 | 336 036.00 |
AP Buildings | 1 592 967.00 | 433 280.00 | 1 159 687.00 | 1 592 967.00 |
AR Technical installations, industrial equipment and tools | 5 427 241.00 | 3 803 823.00 | 1 623 419.00 | 5 427 241.00 |
AT Other tangible assets | 1 401 463.00 | 1 268 972.00 | 132 491.00 | 1 401 463.00 |
BB Receivables related to investments | 41 556.00 | | 41 556.00 | 41 556.00 |
BH Other financial assets | 32 030.00 | | 32 030.00 | 32 030.00 |
BJ TOTAL (I) | 8 880 955.00 | 5 564 409.00 | 3 316 545.00 | 8 880 955.00 |
BL Raw materials, supplies | 10 252.00 | | 10 252.00 | 10 252.00 |
BN Goods in progress | 61 965.00 | | 61 965.00 | 61 965.00 |
BR Intermediate and finished products | 17 069.00 | | 17 069.00 | 17 069.00 |
BV Advances and down payments on orders | 1 353.00 | | 1 353.00 | 1 353.00 |
BX Customers and related accounts | 1 400 544.00 | 124 223.00 | 1 276 321.00 | 1 400 544.00 |
BZ Other receivables | 361 262.00 | | 361 262.00 | 361 262.00 |
CD Marketable securities | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 403 835.00 | | 403 835.00 | 403 835.00 |
CH Prepaid expenses | 47 831.00 | | 47 831.00 | 47 831.00 |
CJ TOTAL (II) | 2 304 499.00 | 124 223.00 | 2 180 277.00 | 2 304 499.00 |
CO Grand total (0 to V) | 11 185 454.00 | 5 688 632.00 | 5 496 822.00 | 11 185 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 64 500.00 | | 64 500.00 |
DB Share, merger, contribution premiums, etc. | 35 257.00 | 35 257.00 | | 35 257.00 |
DD Legal reserve (1) | 6 450.00 | 6 450.00 | | 6 450.00 |
DG Other reserves | 1 464 565.00 | 1 464 565.00 | | 1 464 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 293.00 | 176 403.00 | | 79 293.00 |
DJ Investment subsidies | 371 986.00 | 332 239.00 | | 371 986.00 |
DL TOTAL (I) | 2 022 051.00 | 2 079 414.00 | | 2 022 051.00 |
DQ Provisions for Expenses | 70 863.00 | 9 401.00 | | 70 863.00 |
DR TOTAL (IV) | 70 863.00 | 9 401.00 | | 70 863.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045 597.00 | 2 326 568.00 | | 2 045 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 413.00 | 31 718.00 | | 29 413.00 |
DW Advances and down payments received on current orders | 4 603.00 | 5 302.00 | | 4 603.00 |
DX Trade payables and related accounts | 651 605.00 | 499 870.00 | | 651 605.00 |
DY Tax and social security liabilities | 327 003.00 | 263 130.00 | | 327 003.00 |
DZ Fixed asset liabilities and related accounts | 127 616.00 | 39 318.00 | | 127 616.00 |
EA Other liabilities | 218 072.00 | 26 436.00 | | 218 072.00 |
EC TOTAL (IV) | 3 403 908.00 | 3 192 343.00 | | 3 403 908.00 |
EE Grand total (I to V) | 5 496 822.00 | 5 281 157.00 | | 5 496 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 199 586.00 | |
FM Inventory production | | | 50 108.00 | |
FQ Other income | | | 349 469.00 | |
FR Total operating income (I) | | | 4 599 162.00 | |
FU Purchases of raw materials and other supplies | | | 155 225.00 | |
FV Inventory change (raw materials and supplies) | | | 1 934.00 | |
FW Other purchases and external expenses | | | 3 246 589.00 | |
FX Taxes, duties, and similar payments | | | 89 742.00 | |
FY Salaries and Wages | | | 116 341.00 | |
FZ Social Security Contributions | | | 23 709.00 | |
GE Other Expenses | | | 433.00 | |
GG - OPERATING RESULT (I - II) | | | 95 702.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 48 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115 753.00 | 42 553.00 | | 115 753.00 |
HH Total exceptional expenses (VIII) | 36 817.00 | 1 406.00 | | 36 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 936.00 | 41 147.00 | | 78 936.00 |
HK Income tax | 47 873.00 | 24 548.00 | | 47 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 293.00 | 176 403.00 | | 79 293.00 |
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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 | 8 306 706.00 | | | 8 306 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 586.00 | |
I4 DECREASES Grand Total | | | 8 880 955.00 | |
IO DECREASES Total including other intangible assets | | | 22 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 757 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 556.00 | | | 20 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 185 741.00 | | | 8 185 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 538.00 | | | 73 538.00 |
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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 | 4 882 988.00 | 790 720.00 | 109 299.00 | 4 882 988.00 |
PE DEPRECIATION Total including other intangible assets | 16 426.00 | 3 868.00 | | 16 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 866 562.00 | 786 852.00 | 109 299.00 | 4 866 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 401.00 | 70 864.00 | 9 401.00 | 9 401.00 |
7C Grand total | 9 401.00 | 70 864.00 | 9 401.00 | 9 401.00 |
UE of which provisions and reversals: - Operating | | 70 863.00 | 9 401.00 | |
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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 | 2 068.00 | 2 068.00 | | 2 068.00 |
8B Suppliers and Related Accounts | 651 605.00 | 651 605.00 | | 651 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 616.00 | 127 616.00 | | 127 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 417.00 | 245 417.00 | | 245 417.00 |
VH Loans with a maturity of more than one year at origin | 2 045 597.00 | 567 839.00 | 1 074 328.00 | 2 045 597.00 |
VK Loans repaid during the year | 281 203.00 | | | 281 203.00 |
VS Prepaid expenses | 47 831.00 | | | 47 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 668.00 | 1 809 638.00 | 32 030.00 | 1 841 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 305.00 | 1 921 547.00 | 1 074 328.00 | 3 399 305.00 |
