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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 | 20 669.00 | 20 669.00 | | 20 669.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 318 131.00 | | 318 131.00 | 318 131.00 |
AP Buildings | 5 884 742.00 | 4 422 501.00 | 1 462 241.00 | 5 884 742.00 |
AR Technical installations, industrial equipment and tools | 2 043 448.00 | 1 640 051.00 | 403 397.00 | 2 043 448.00 |
AT Other tangible assets | 3 364 318.00 | 2 196 010.00 | 1 168 308.00 | 3 364 318.00 |
AV Fixed assets in progress | 26 041.00 | | 26 041.00 | 26 041.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 71 550.00 | | 71 550.00 | 71 550.00 |
BJ TOTAL (I) | 14 069 250.00 | 8 279 231.00 | 5 790 019.00 | 14 069 250.00 |
BL Raw materials, supplies | 57 925.00 | | 57 925.00 | 57 925.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 489 341.00 | 21 027.00 | 468 314.00 | 489 341.00 |
BZ Other receivables | 892 600.00 | | 892 600.00 | 892 600.00 |
CF Cash and cash equivalents | 49 716.00 | | 49 716.00 | 49 716.00 |
CH Prepaid expenses | 46 210.00 | | 46 210.00 | 46 210.00 |
CJ TOTAL (II) | 1 536 931.00 | 21 027.00 | 1 515 904.00 | 1 536 931.00 |
CO Grand total (0 to V) | 15 606 181.00 | 8 300 258.00 | 7 305 923.00 | 15 606 181.00 |
CS Evaluated investments - equity method | 2 002 564.00 | | 2 002 564.00 | 2 002 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 706 250.00 | 3 706 250.00 | | 3 706 250.00 |
DB Share, merger, contribution premiums, etc. | 11 661.00 | 11 661.00 | | 11 661.00 |
DD Legal reserve (1) | 89 475.00 | 58 697.00 | | 89 475.00 |
DG Other reserves | 669 871.00 | 385 104.00 | | 669 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 024.00 | 615 546.00 | | 465 024.00 |
DK Regulated provisions | 190 590.00 | 240 022.00 | | 190 590.00 |
DL TOTAL (I) | 5 132 872.00 | 5 017 280.00 | | 5 132 872.00 |
DP Provisions for Risks | 119.00 | 397.00 | | 119.00 |
DR TOTAL (IV) | 119.00 | 397.00 | | 119.00 |
DU Loans and Debts from Credit Institutions (3) | 86 628.00 | 299 359.00 | | 86 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 550.00 | 48 896.00 | | 34 550.00 |
DW Advances and down payments received on current orders | 326 111.00 | 317 357.00 | | 326 111.00 |
DX Trade payables and related accounts | 1 185 102.00 | 1 201 966.00 | | 1 185 102.00 |
DY Tax and social security liabilities | 500 941.00 | 466 836.00 | | 500 941.00 |
DZ Fixed asset liabilities and related accounts | 35 900.00 | 13 867.00 | | 35 900.00 |
EA Other liabilities | 3 700.00 | 1 298.00 | | 3 700.00 |
EC TOTAL (IV) | 2 172 932.00 | 2 349 579.00 | | 2 172 932.00 |
EE Grand total (I to V) | 7 305 923.00 | 7 367 255.00 | | 7 305 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 796 673.00 | | 9 796 673.00 | 9 796 673.00 |
FJ Net sales | 9 796 673.00 | | 9 796 673.00 | 9 796 673.00 |
FO Operating subsidies | | | 22 307.00 | |
FQ Other income | | | 43 711.00 | |
FR Total operating income (I) | | | 9 862 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 131 137.00 | |
FV Inventory change (raw materials and supplies) | | | 3 295.00 | |
FW Other purchases and external expenses | | | 5 102 536.00 | |
FX Taxes, duties, and similar payments | | | 379 117.00 | |
FY Salaries and Wages | | | 1 673 832.00 | |
FZ Social Security Contributions | | | 683 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 855.00 | |
GE Other Expenses | | | 5 792.00 | |
GF Total Operating Expenses (II) | | | 9 593 761.00 | |
GG - OPERATING RESULT (I - II) | | | 268 929.00 | |
GP Total financial income (V) | | | 113 970.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 432.00 | 147 963.00 | | 49 432.00 |
HH Total exceptional expenses (VIII) | | 12 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 432.00 | 135 663.00 | | 49 432.00 |
HK Income tax | -36 537.00 | -41 087.00 | | -36 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 026 092.00 | 10 338 311.00 | | 10 026 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 561 068.00 | 9 722 766.00 | | 9 561 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 024.00 | 615 546.00 | | 465 024.00 |
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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 | 14 031 270.00 | | 174 775.00 | 14 031 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 074 989.00 | |
I4 DECREASES Grand Total | | 136 795.00 | 14 069 250.00 | |
IO DECREASES Total including other intangible assets | | 13 362.00 | 22 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 433.00 | 11 636 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 556.00 | | | 35 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 586 138.00 | | 173 975.00 | 11 586 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074 189.00 | | 800.00 | 2 074 189.00 |
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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 | 7 801 172.00 | 614 855.00 | 136 795.00 | 7 801 172.00 |
PE DEPRECIATION Total including other intangible assets | 34 031.00 | | 13 362.00 | 34 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 767 140.00 | 614 855.00 | 123 433.00 | 7 767 140.00 |
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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 | 240 022.00 | | 49 432.00 | 240 022.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397.00 | 119.00 | 397.00 | 397.00 |
7B Total provisions for depreciation | 21 027.00 | | | 21 027.00 |
7C Grand total | 261 446.00 | 119.00 | 49 829.00 | 261 446.00 |
UG - Financial | | 119.00 | 397.00 | |
UJ - Exceptional | | | 49 432.00 | |
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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 | 4 897.00 | 4 897.00 | | 4 897.00 |
8B Suppliers and Related Accounts | 1 185 102.00 | 1 185 102.00 | | 1 185 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 900.00 | 35 900.00 | | 35 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 71 550.00 | | | 71 550.00 |
UX Other trade receivables | 489 341.00 | | | 489 341.00 |
VG Loans with a maturity of up to one year at origin | 1 592.00 | 1 592.00 | | 1 592.00 |
VH Loans with a maturity of more than one year at origin | 85 036.00 | 37 582.00 | 47 454.00 | 85 036.00 |
VI Group and Associates | 29 653.00 | 29 653.00 | | 29 653.00 |
VK Loans repaid during the year | 212 761.00 | | | 212 761.00 |
VP Miscellaneous | 892 599.00 | | | 892 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 941.00 | 500 941.00 | | 500 941.00 |
VS Prepaid expenses | 46 210.00 | | | 46 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 500.00 | 1 405 763.00 | 94 737.00 | 1 500 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 822.00 | 1 799 368.00 | 47 454.00 | 1 846 822.00 |
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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 | 55.00 | | | 55.00 |
