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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 | 233 317.00 | 229 082.00 | 4 234.00 | 233 317.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 713 946.00 | | 713 946.00 | 713 946.00 |
AP Buildings | 8 276 293.00 | 4 807 065.00 | 3 469 228.00 | 8 276 293.00 |
AR Technical installations, industrial equipment and tools | 6 343 077.00 | 4 516 036.00 | 1 827 041.00 | 6 343 077.00 |
AT Other tangible assets | 607 623.00 | 444 349.00 | 163 274.00 | 607 623.00 |
AV Fixed assets in progress | 53 100.00 | | 53 100.00 | 53 100.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 16 239 472.00 | 10 004 156.00 | 6 235 316.00 | 16 239 472.00 |
BL Raw materials, supplies | 2 894 117.00 | 458 529.00 | 2 435 588.00 | 2 894 117.00 |
BP Services in progress | 1 478 913.00 | | 1 478 913.00 | 1 478 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 359 637.00 | 1 367.00 | 4 358 270.00 | 4 359 637.00 |
BZ Other receivables | 1 365 122.00 | | 1 365 122.00 | 1 365 122.00 |
CF Cash and cash equivalents | 15 287.00 | | 15 287.00 | 15 287.00 |
CH Prepaid expenses | 25 798.00 | | 25 798.00 | 25 798.00 |
CJ TOTAL (II) | 10 138 877.00 | 459 896.00 | 9 678 981.00 | 10 138 877.00 |
CO Grand total (0 to V) | 26 378 350.00 | 10 464 053.00 | 15 914 297.00 | 26 378 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 600.00 | 501 600.00 | | 501 600.00 |
DB Share, merger, contribution premiums, etc. | 853 939.00 | 853 939.00 | | 853 939.00 |
DC Revaluation differences | 223 122.00 | 223 122.00 | | 223 122.00 |
DD Legal reserve (1) | 50 160.00 | 50 160.00 | | 50 160.00 |
DG Other reserves | 1 246 926.00 | 384 541.00 | | 1 246 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 640.00 | 862 384.00 | | 1 363 640.00 |
DL TOTAL (I) | 4 239 387.00 | 2 875 747.00 | | 4 239 387.00 |
DP Provisions for Risks | | 835 070.00 | | |
DQ Provisions for Expenses | 1 126 262.00 | 921 942.00 | | 1 126 262.00 |
DR TOTAL (IV) | 1 126 262.00 | 1 757 012.00 | | 1 126 262.00 |
DU Loans and Debts from Credit Institutions (3) | 79 068.00 | 386 748.00 | | 79 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 274 987.00 | 5 000 000.00 | | 5 274 987.00 |
DX Trade payables and related accounts | 2 366 426.00 | 790 156.00 | | 2 366 426.00 |
DY Tax and social security liabilities | 2 287 529.00 | 2 060 917.00 | | 2 287 529.00 |
DZ Fixed asset liabilities and related accounts | 55 496.00 | 8 473.00 | | 55 496.00 |
EA Other liabilities | 485 138.00 | 519 722.00 | | 485 138.00 |
EC TOTAL (IV) | 10 548 647.00 | 8 766 017.00 | | 10 548 647.00 |
EE Grand total (I to V) | 15 914 297.00 | 13 398 778.00 | | 15 914 297.00 |
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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 | 44 333.00 | 13 354.00 | 57 687.00 | 44 333.00 |
FD Production sold - goods | 2 427 488.00 | 2 185 399.00 | 4 612 887.00 | 2 427 488.00 |
FG Production sold - services | 7 585 421.00 | 2 909 534.00 | 10 494 955.00 | 7 585 421.00 |
FJ Net sales | 10 057 242.00 | 5 108 288.00 | 15 165 531.00 | 10 057 242.00 |
FM Inventory production | | | 712 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 494.00 | |
FQ Other income | | | 15 661.00 | |
FR Total operating income (I) | | | 16 041 050.00 | |
FS Purchases of goods (including customs duties) | | | 37 227.00 | |
FU Purchases of raw materials and other supplies | | | 3 373 867.00 | |
FV Inventory change (raw materials and supplies) | | | -175 241.00 | |
FW Other purchases and external expenses | | | 3 365 068.00 | |
FX Taxes, duties, and similar payments | | | 601 934.00 | |
FY Salaries and Wages | | | 4 609 280.00 | |
FZ Social Security Contributions | | | 2 209 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 528.00 | |
GE Other Expenses | | | 4 541.00 | |
GF Total Operating Expenses (II) | | | 14 956 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 978.00 | |
GR Interest and similar expenses | | | 99 459.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 99 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 412.00 | 4 624.00 | | 198 412.00 |
HC Reversals of provisions and transfers of expenses | 835 070.00 | 33 600.00 | | 835 070.00 |
HD Total exceptional income (VII) | 1 033 482.00 | 38 224.00 | | 1 033 482.00 |
HE Exceptional expenses on management operations | 595 491.00 | 11 455.00 | | 595 491.00 |
HF Exceptional expenses on capital transactions | 6 561.00 | 6 370.00 | | 6 561.00 |
HH Total exceptional expenses (VIII) | 602 053.00 | 17 826.00 | | 602 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 428.00 | 20 398.00 | | 431 428.00 |
HJ Employee participation in company results | 92 041.00 | | | 92 041.00 |
HK Income tax | 38 734.00 | -37 561.00 | | 38 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 074 532.00 | 15 606 913.00 | | 17 074 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 710 891.00 | 14 744 528.00 | | 15 710 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 640.00 | 862 384.00 | | 1 363 640.00 |
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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 | 9 423 859.00 | 628 847.00 | 48 557.00 | 9 423 859.00 |
PE DEPRECIATION Total including other intangible assets | 231 504.00 | 5 200.00 | | 231 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 192 355.00 | 623 647.00 | 48 557.00 | 9 192 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 757 012.00 | 271 528.00 | 902 278.00 | 1 757 012.00 |
6N Inventories and work in progress | 429 362.00 | 29 166.00 | | 429 362.00 |
6T Receivables | 1 367.00 | | | 1 367.00 |
7B Total provisions for depreciation | 430 729.00 | 29 166.00 | | 430 729.00 |
7C Grand total | 2 187 741.00 | 300 694.00 | 902 278.00 | 2 187 741.00 |
UE of which provisions and reversals: - Operating | | 300 694.00 | 59 782.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 421 922.00 | 2 421 922.00 | | 2 421 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 138.00 | 485 138.00 | | 485 138.00 |
UT Other financial assets | 1 489.00 | | | 1 489.00 |
UX Other trade receivables | 410 206.00 | | | 410 206.00 |
VC Group and associates | 950 876.00 | | | 950 876.00 |
VI Group and Associates | 5 274 987.00 | 274 987.00 | 5 000 000.00 | 5 274 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 726 248.00 | 5 719 124.00 | 7 124.00 | 5 726 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 469 575.00 | 5 469 575.00 | 5 000 000.00 | 10 469 575.00 |
