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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 173 217.00 | 18 599 141.00 | 3 574 076.00 | 22 173 217.00 |
AR Technical installations, industrial equipment and tools | 8 403 639.00 | 5 385 518.00 | 3 018 121.00 | 8 403 639.00 |
AT Other tangible assets | 92 733.00 | 74 590.00 | 18 144.00 | 92 733.00 |
BB Receivables related to investments | 192 737.00 | | 192 737.00 | 192 737.00 |
BF Loans | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
BH Other financial assets | 48 261.00 | | 48 261.00 | 48 261.00 |
BJ TOTAL (I) | 38 410 587.00 | 24 059 249.00 | 14 351 338.00 | 38 410 587.00 |
BL Raw materials, supplies | 201 444.00 | | 201 444.00 | 201 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 084 549.00 | 24 915.00 | 6 059 634.00 | 6 084 549.00 |
BZ Other receivables | 483 200.00 | | 483 200.00 | 483 200.00 |
CF Cash and cash equivalents | 3 048 104.00 | | 3 048 104.00 | 3 048 104.00 |
CH Prepaid expenses | 112 750.00 | | 112 750.00 | 112 750.00 |
CJ TOTAL (II) | 9 930 046.00 | 24 915.00 | 9 905 131.00 | 9 930 046.00 |
CO Grand total (0 to V) | 48 340 633.00 | 24 084 164.00 | 24 256 469.00 | 48 340 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 825.00 | 750 000.00 | | 786 825.00 |
DB Share, merger, contribution premiums, etc. | 2 831 973.00 | | | 2 831 973.00 |
DH Retained earnings | 1 370 237.00 | 68.00 | | 1 370 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 440 379.00 | 4 255 863.00 | | 7 440 379.00 |
DJ Investment subsidies | 25 911.00 | 34 116.00 | | 25 911.00 |
DK Regulated provisions | 2 872 597.00 | 3 880 329.00 | | 2 872 597.00 |
DL TOTAL (I) | 15 327 922.00 | 8 920 377.00 | | 15 327 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642 084.00 | 739 299.00 | | 2 642 084.00 |
DX Trade payables and related accounts | 3 058 016.00 | 2 766 660.00 | | 3 058 016.00 |
DY Tax and social security liabilities | 475 171.00 | 472 075.00 | | 475 171.00 |
EA Other liabilities | 2 753 276.00 | 9 219 937.00 | | 2 753 276.00 |
EC TOTAL (IV) | 8 928 548.00 | 13 197 971.00 | | 8 928 548.00 |
EE Grand total (I to V) | 24 256 469.00 | 22 118 348.00 | | 24 256 469.00 |
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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 | 18 442 312.00 | | 18 442 312.00 | 18 442 312.00 |
FG Production sold - services | 1 063 704.00 | | 1 063 704.00 | 1 063 704.00 |
FJ Net sales | 19 506 016.00 | | 19 506 016.00 | 19 506 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 629 121.00 | |
FQ Other income | | | 105 875.00 | |
FR Total operating income (I) | | | 25 241 012.00 | |
FU Purchases of raw materials and other supplies | | | 10 198 395.00 | |
FW Other purchases and external expenses | | | 2 737 316.00 | |
FX Taxes, duties, and similar payments | | | 366 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757 581.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 059 357.00 | |
GG - OPERATING RESULT (I - II) | | | 9 181 655.00 | |
GL Other interest and similar income | | | 1 122 560.00 | |
GP Total financial income (V) | | | 1 122 559.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 11 340.00 | |
GU Total financial expenses (VI) | | | 11 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 292 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 205.00 | 8 205.00 | | 8 205.00 |
HC Reversals of provisions and transfers of expenses | 1 007 732.00 | 664 756.00 | | 1 007 732.00 |
HD Total exceptional income (VII) | 1 015 937.00 | 672 962.00 | | 1 015 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015 937.00 | 672 962.00 | | 1 015 937.00 |
HK Income tax | 3 868 432.00 | | | 3 868 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 379 508.00 | 25 995 519.00 | | 27 379 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 939 129.00 | 21 739 656.00 | | 19 939 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 440 379.00 | 4 255 863.00 | | 7 440 379.00 |
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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 | 35 809 217.00 | | 2 601 370.00 | 35 809 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 740 998.00 | |
I4 DECREASES Grand Total | | | 38 410 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 669 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 669 589.00 | | | 30 669 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 139 628.00 | | 2 601 370.00 | 5 139 628.00 |
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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 | 21 301 667.00 | 2 757 582.00 | | 21 301 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 301 667.00 | 2 757 582.00 | | 21 301 667.00 |
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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 | 3 880 329.00 | | 1 007 732.00 | 3 880 329.00 |
6T Receivables | 5 654 036.00 | | 5 629 121.00 | 5 654 036.00 |
7B Total provisions for depreciation | 5 654 036.00 | | 5 629 121.00 | 5 654 036.00 |
7C Grand total | 9 534 365.00 | | 6 636 853.00 | 9 534 365.00 |
UE of which provisions and reversals: - Operating | | | 5 629 121.00 | |
UJ - Exceptional | | | 1 007 732.00 | |
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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 | 3 058 016.00 | 3 058 016.00 | | 3 058 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 753 276.00 | 2 753 276.00 | | 2 753 276.00 |
UL Receivables related to investments | 192 737.00 | 192 737.00 | | 192 737.00 |
UP Loans | 7 500 000.00 | | | 7 500 000.00 |
UT Other financial assets | 48 261.00 | 48 261.00 | | 48 261.00 |
UX Other trade receivables | 6 084 549.00 | | | 6 084 549.00 |
VB VAT | 91 420.00 | | | 91 420.00 |
VC Group and associates | 391 779.00 | | | 391 779.00 |
VI Group and Associates | 2 642 084.00 | 2 642 084.00 | | 2 642 084.00 |
VK Loans repaid during the year | 739 299.00 | | | 739 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 171.00 | 475 171.00 | | 475 171.00 |
VS Prepaid expenses | 112 750.00 | | | 112 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 421 496.00 | 6 921 496.00 | 7 500 000.00 | 14 421 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 928 548.00 | 8 928 548.00 | | 8 928 548.00 |
