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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 | 24 164.00 | 22 677.00 | 1 488.00 | 24 164.00 |
AH Goodwill | 2 792 366.00 | | 2 792 366.00 | 2 792 366.00 |
AP Buildings | 652 781.00 | 502 221.00 | 150 560.00 | 652 781.00 |
AR Technical installations, industrial equipment and tools | 3 142 744.00 | 2 214 416.00 | 928 329.00 | 3 142 744.00 |
AT Other tangible assets | 9 668 958.00 | 4 714 081.00 | 4 954 878.00 | 9 668 958.00 |
AV Fixed assets in progress | 84 769.00 | | 84 769.00 | 84 769.00 |
BB Receivables related to investments | 4 173 914.00 | | 4 173 914.00 | 4 173 914.00 |
BD Other fixed assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BF Loans | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 130 998.00 | | 130 998.00 | 130 998.00 |
BJ TOTAL (I) | 20 673 349.00 | 7 453 394.00 | 13 219 955.00 | 20 673 349.00 |
BL Raw materials, supplies | 255 286.00 | | 255 286.00 | 255 286.00 |
BT Goods | 32 572.00 | | 32 572.00 | 32 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 304.00 | | 87 304.00 | 87 304.00 |
BZ Other receivables | 655 211.00 | | 655 211.00 | 655 211.00 |
CF Cash and cash equivalents | 1 030 313.00 | | 1 030 313.00 | 1 030 313.00 |
CH Prepaid expenses | 55 739.00 | | 55 739.00 | 55 739.00 |
CJ TOTAL (II) | 2 116 423.00 | | 2 116 423.00 | 2 116 423.00 |
CO Grand total (0 to V) | 22 789 772.00 | 7 453 394.00 | 15 336 378.00 | 22 789 772.00 |
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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) | 73 957.00 | 49 653.00 | | 73 957.00 |
DG Other reserves | 1 165 495.00 | 703 754.00 | | 1 165 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 025.00 | 486 043.00 | | 639 025.00 |
DK Regulated provisions | 33 659.00 | 21 473.00 | | 33 659.00 |
DL TOTAL (I) | 3 584 512.00 | 2 933 302.00 | | 3 584 512.00 |
DQ Provisions for Expenses | 5 394.00 | 3 763.00 | | 5 394.00 |
DR TOTAL (IV) | 5 394.00 | 3 763.00 | | 5 394.00 |
DU Loans and Debts from Credit Institutions (3) | 8 183 478.00 | 5 171 494.00 | | 8 183 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 194.00 | 1 083 243.00 | | 1 016 194.00 |
DW Advances and down payments received on current orders | 61 076.00 | 89 890.00 | | 61 076.00 |
DX Trade payables and related accounts | 1 254 056.00 | 1 694 628.00 | | 1 254 056.00 |
DY Tax and social security liabilities | 1 231 668.00 | 1 164 374.00 | | 1 231 668.00 |
EA Other liabilities | | 36 720.00 | | |
EC TOTAL (IV) | 11 746 471.00 | 9 240 350.00 | | 11 746 471.00 |
EE Grand total (I to V) | 15 336 378.00 | 12 177 414.00 | | 15 336 378.00 |
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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 | 3 391 179.00 | | 3 391 179.00 | 3 391 179.00 |
FD Production sold - goods | 15 632 739.00 | | 15 632 739.00 | 15 632 739.00 |
FG Production sold - services | 100 240.00 | | 100 240.00 | 100 240.00 |
FJ Net sales | 19 124 159.00 | | 19 124 159.00 | 19 124 159.00 |
FO Operating subsidies | | | 26 261.00 | |
FQ Other income | | | 142 463.00 | |
FR Total operating income (I) | | | 19 292 884.00 | |
FS Purchases of goods (including customs duties) | | | 933 962.00 | |
FT Inventory change (goods) | | | 2 205.00 | |
FU Purchases of raw materials and other supplies | | | 5 296 955.00 | |
FV Inventory change (raw materials and supplies) | | | -35 244.00 | |
FW Other purchases and external expenses | | | 2 746 407.00 | |
FX Taxes, duties, and similar payments | | | 390 415.00 | |
FY Salaries and Wages | | | 4 768 436.00 | |
FZ Social Security Contributions | | | 1 425 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080 080.00 | |
GE Other Expenses | | | 1 632 582.00 | |
GF Total Operating Expenses (II) | | | 18 241 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 727.00 | |
GP Total financial income (V) | | | 7 195.00 | |
GU Total financial expenses (VI) | | | 125 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 605.00 | 230 613.00 | | 15 605.00 |
HH Total exceptional expenses (VIII) | 95 483.00 | 320 245.00 | | 95 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 877.00 | -89 632.00 | | -79 877.00 |
HJ Employee participation in company results | 54 906.00 | 18 216.00 | | 54 906.00 |
HK Income tax | 159 765.00 | 79 426.00 | | 159 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 315 684.00 | 18 265 264.00 | | 19 315 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 676 659.00 | 17 779 220.00 | | 18 676 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 025.00 | 486 043.00 | | 639 025.00 |
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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 | 6 411 846.00 | 1 074 685.00 | 33 137.00 | 6 411 846.00 |
PE DEPRECIATION Total including other intangible assets | 18 795.00 | 3 882.00 | | 18 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 393 051.00 | 1 070 804.00 | 33 137.00 | 6 393 051.00 |
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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 | 21 473.00 | 12 186.00 | | 21 473.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 763.00 | 5 394.00 | 3 763.00 | 3 763.00 |
7C Grand total | 25 235.00 | 17 580.00 | 3 763.00 | 25 235.00 |
UE of which provisions and reversals: - Operating | | 5 394.00 | 3 763.00 | |
UJ - Exceptional | | 12 186.00 | | |
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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 | 1 016 194.00 | 1 016 194.00 | | 1 016 194.00 |
8B Suppliers and Related Accounts | 1 254 056.00 | 1 254 056.00 | | 1 254 056.00 |
UL Receivables related to investments | 150 205.00 | | | 150 205.00 |
UP Loans | 122.00 | | | 122.00 |
UT Other financial assets | 130 998.00 | | | 130 998.00 |
UX Other trade receivables | 87 304.00 | | | 87 304.00 |
VH Loans with a maturity of more than one year at origin | 8 183 478.00 | 1 790 590.00 | 6 392 888.00 | 8 183 478.00 |
VJ Loans taken out during the year | 4 449 500.00 | | | 4 449 500.00 |
VK Loans repaid during the year | 1 433 445.00 | | | 1 433 445.00 |
VP Miscellaneous | 655 211.00 | | | 655 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231 668.00 | 1 231 668.00 | | 1 231 668.00 |
VS Prepaid expenses | 55 739.00 | | | 55 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 579.00 | 798 253.00 | 281 325.00 | 1 079 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 685 395.00 | 5 292 508.00 | 6 392 888.00 | 11 685 395.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 206.00 | | | 206.00 |
