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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 | 3 019 892.00 | 1 316 462.00 | 1 703 430.00 | 3 019 892.00 |
AH Goodwill | 6 220.00 | 1 000.00 | 5 220.00 | 6 220.00 |
AN Land | 75 861.00 | 68 273.00 | 7 588.00 | 75 861.00 |
AP Buildings | 53 732.00 | 49 463.00 | 4 269.00 | 53 732.00 |
AR Technical installations, industrial equipment and tools | 24 766 944.00 | 12 207 956.00 | 12 558 988.00 | 24 766 944.00 |
AT Other tangible assets | 1 200 046.00 | 1 115 490.00 | 84 557.00 | 1 200 046.00 |
AV Fixed assets in progress | 727 710.00 | | 727 710.00 | 727 710.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 29 870 206.00 | 14 758 645.00 | 15 111 561.00 | 29 870 206.00 |
BL Raw materials, supplies | 89 729.00 | | 89 729.00 | 89 729.00 |
BR Intermediate and finished products | 2 444 664.00 | | 2 444 664.00 | 2 444 664.00 |
BV Advances and down payments on orders | 1 842.00 | | 1 842.00 | 1 842.00 |
BX Customers and related accounts | 5 098 899.00 | 47 214.00 | 5 051 685.00 | 5 098 899.00 |
BZ Other receivables | 956 332.00 | | 956 332.00 | 956 332.00 |
CF Cash and cash equivalents | 280 703.00 | | 280 703.00 | 280 703.00 |
CH Prepaid expenses | 136 744.00 | | 136 744.00 | 136 744.00 |
CJ TOTAL (II) | 9 008 913.00 | 47 214.00 | 8 961 700.00 | 9 008 913.00 |
CO Grand total (0 to V) | 38 879 119.00 | 14 805 858.00 | 24 073 261.00 | 38 879 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 640 005.00 | 3 640 005.00 | | 3 640 005.00 |
DH Retained earnings | 73 867.00 | 549.00 | | 73 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 408.00 | 1 098 318.00 | | 1 094 408.00 |
DJ Investment subsidies | 37 927.00 | 42 819.00 | | 37 927.00 |
DL TOTAL (I) | 7 046 207.00 | 6 981 691.00 | | 7 046 207.00 |
DP Provisions for Risks | 288 017.00 | 274 838.00 | | 288 017.00 |
DQ Provisions for Expenses | 7 157 580.00 | 7 225 516.00 | | 7 157 580.00 |
DR TOTAL (IV) | 7 445 597.00 | 7 500 353.00 | | 7 445 597.00 |
DU Loans and Debts from Credit Institutions (3) | 79 254.00 | 741 013.00 | | 79 254.00 |
DX Trade payables and related accounts | 5 226 127.00 | 5 537 070.00 | | 5 226 127.00 |
DY Tax and social security liabilities | 816 682.00 | 769 432.00 | | 816 682.00 |
DZ Fixed asset liabilities and related accounts | 175 864.00 | 43 560.00 | | 175 864.00 |
EA Other liabilities | 3 283 530.00 | 3 385 371.00 | | 3 283 530.00 |
EC TOTAL (IV) | 9 581 457.00 | 10 476 446.00 | | 9 581 457.00 |
EE Grand total (I to V) | 24 073 261.00 | 24 958 490.00 | | 24 073 261.00 |
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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 | 21 185 530.00 | | 21 185 530.00 | 21 185 530.00 |
FG Production sold - services | 1 255 539.00 | | 1 255 539.00 | 1 255 539.00 |
FJ Net sales | 22 441 069.00 | | 22 441 069.00 | 22 441 069.00 |
FM Inventory production | | | 97 068.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 788.00 | |
FQ Other income | | | 8 515.00 | |
FR Total operating income (I) | | | 22 813 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 510 537.00 | |
FV Inventory change (raw materials and supplies) | | | 924.00 | |
FW Other purchases and external expenses | | | 15 737 079.00 | |
FX Taxes, duties, and similar payments | | | 348 668.00 | |
FY Salaries and Wages | | | 1 393 023.00 | |
FZ Social Security Contributions | | | 598 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 531.00 | |
GE Other Expenses | | | 111 193.00 | |
GF Total Operating Expenses (II) | | | 21 388 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424 964.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 56 379.00 | |
GU Total financial expenses (VI) | | | 56 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | 61.00 | | 248.00 |
HB Exceptional income from capital transactions | 207 895.00 | 68 468.00 | | 207 895.00 |
HD Total exceptional income (VII) | 208 143.00 | 68 529.00 | | 208 143.00 |
HE Exceptional expenses on management operations | 40 828.00 | 2 744.00 | | 40 828.00 |
HF Exceptional expenses on capital transactions | 664.00 | 220.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 41 492.00 | 2 964.00 | | 41 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 651.00 | 65 564.00 | | 166 651.00 |
HJ Employee participation in company results | 73 741.00 | 74 540.00 | | 73 741.00 |
HK Income tax | 367 127.00 | 382 047.00 | | 367 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 021 624.00 | 26 211 357.00 | | 23 021 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 927 216.00 | 25 113 039.00 | | 21 927 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 408.00 | 1 098 318.00 | | 1 094 408.00 |
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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 | 29 174 431.00 | | 831 061.00 | 29 174 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | 135 286.00 | 29 870 206.00 | |
IO DECREASES Total including other intangible assets | | | 3 026 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 286.00 | 26 824 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 026 111.00 | | | 3 026 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 128 520.00 | | 831 061.00 | 26 128 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
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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 | 13 293 015.00 | 1 600 916.00 | 135 286.00 | 13 293 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 116 764.00 | 200 698.00 | | 1 116 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 176 251.00 | 1 400 218.00 | 135 286.00 | 12 176 251.00 |
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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 | 7 500 353.00 | 41 531.00 | 96 287.00 | 7 500 353.00 |
6T Receivables | 97 795.00 | 46 044.00 | 96 626.00 | 97 795.00 |
7B Total provisions for depreciation | 97 795.00 | 46 044.00 | 96 626.00 | 97 795.00 |
7C Grand total | 7 598 148.00 | 87 575.00 | 192 913.00 | 7 598 148.00 |
UE of which provisions and reversals: - Operating | | 87 575.00 | 192 913.00 | |
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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 | 5 226 127.00 | 5 226 127.00 | | 5 226 127.00 |
8C Staff and Related Accounts | 253 194.00 | 253 194.00 | | 253 194.00 |
8D Social Security and Other Social Organizations | 310 321.00 | 310 321.00 | | 310 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 864.00 | 175 864.00 | | 175 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 344.00 | 231 344.00 | | 231 344.00 |
UT Other financial assets | 19 800.00 | 19 800.00 | | 19 800.00 |
UX Other trade receivables | 5 042 266.00 | | | 5 042 266.00 |
VA Doubtful or disputed receivables | 56 633.00 | | | 56 633.00 |
VB VAT | 409 862.00 | | | 409 862.00 |
VC Group and associates | 153 681.00 | | | 153 681.00 |
VG Loans with a maturity of up to one year at origin | 18 366.00 | 18 366.00 | | 18 366.00 |
VH Loans with a maturity of more than one year at origin | 60 888.00 | 60 888.00 | | 60 888.00 |
VI Group and Associates | 3 052 187.00 | 3 052 187.00 | | 3 052 187.00 |
VK Loans repaid during the year | 678 654.00 | | | 678 654.00 |
VN Other taxes, similar payments | 10 426.00 | | | 10 426.00 |
VP Miscellaneous | 889.00 | | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 682.00 | 191 682.00 | | 191 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 475.00 | | | 381 475.00 |
VS Prepaid expenses | 136 744.00 | | | 136 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 211 775.00 | 6 155 143.00 | 56 633.00 | 6 211 775.00 |
VW VAT | 61 486.00 | 61 486.00 | | 61 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 581 457.00 | 9 581 457.00 | | 9 581 457.00 |
