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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 | 105 529.00 | 94 177.00 | 11 352.00 | 105 529.00 |
AN Land | 12 901.00 | | 12 901.00 | 12 901.00 |
AP Buildings | 116 110.00 | 44 576.00 | 71 534.00 | 116 110.00 |
AR Technical installations, industrial equipment and tools | 12 306.00 | 12 306.00 | | 12 306.00 |
AT Other tangible assets | 83 943.00 | 60 979.00 | 22 965.00 | 83 943.00 |
BB Receivables related to investments | 542 836.00 | 60 922.00 | 481 913.00 | 542 836.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 873 975.00 | 272 961.00 | 601 014.00 | 873 975.00 |
BL Raw materials, supplies | 349 958.00 | | 349 958.00 | 349 958.00 |
BN Goods in progress | 781 729.00 | | 781 729.00 | 781 729.00 |
BR Intermediate and finished products | 1 530 153.00 | | 1 530 153.00 | 1 530 153.00 |
BV Advances and down payments on orders | 79 833.00 | | 79 833.00 | 79 833.00 |
BX Customers and related accounts | 269 897.00 | | 269 897.00 | 269 897.00 |
BZ Other receivables | 6 329 887.00 | 612 058.00 | 5 717 829.00 | 6 329 887.00 |
CF Cash and cash equivalents | 1 826 606.00 | | 1 826 606.00 | 1 826 606.00 |
CH Prepaid expenses | 47 675.00 | | 47 675.00 | 47 675.00 |
CJ TOTAL (II) | 11 215 738.00 | 612 058.00 | 10 603 680.00 | 11 215 738.00 |
CO Grand total (0 to V) | 12 089 713.00 | 885 019.00 | 11 204 694.00 | 12 089 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 695.00 | 841 175.00 | | 1 224 695.00 |
DB Share, merger, contribution premiums, etc. | 4 364 929.00 | | | 4 364 929.00 |
DD Legal reserve (1) | 85 368.00 | 85 368.00 | | 85 368.00 |
DG Other reserves | 2 034 272.00 | 1 988 303.00 | | 2 034 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 851.00 | 45 968.00 | | 246 851.00 |
DL TOTAL (I) | 7 956 115.00 | 2 960 814.00 | | 7 956 115.00 |
DN Conditional advances | 17 726.00 | 17 726.00 | | 17 726.00 |
DO TOTAL (II) | 17 726.00 | 17 726.00 | | 17 726.00 |
DP Provisions for Risks | 155 306.00 | 118 799.00 | | 155 306.00 |
DQ Provisions for Expenses | 56 215.00 | 25 239.00 | | 56 215.00 |
DR TOTAL (IV) | 211 521.00 | 144 038.00 | | 211 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728 445.00 | 1 048 261.00 | | 1 728 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 680.00 | 3 509.00 | | 122 680.00 |
DX Trade payables and related accounts | 853 117.00 | 316 419.00 | | 853 117.00 |
DY Tax and social security liabilities | 283 120.00 | 143 165.00 | | 283 120.00 |
EA Other liabilities | 20 899.00 | 3 967.00 | | 20 899.00 |
EB Prepaid income (2) | 11 071.00 | 14 815.00 | | 11 071.00 |
EC TOTAL (IV) | 3 019 332.00 | 1 530 136.00 | | 3 019 332.00 |
EE Grand total (I to V) | 11 204 694.00 | 4 652 715.00 | | 11 204 694.00 |
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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 | | | 5 278 224.00 | |
FJ Net sales | | | 5 278 224.00 | |
FM Inventory production | | | -2 727 355.00 | |
FO Operating subsidies | | | 17 747.00 | |
FQ Other income | | | 124 270.00 | |
FR Total operating income (I) | | | 2 692 885.00 | |
FU Purchases of raw materials and other supplies | | | 158 250.00 | |
FW Other purchases and external expenses | | | 1 313 906.00 | |
FX Taxes, duties, and similar payments | | | 46 350.00 | |
FY Salaries and Wages | | | 667 907.00 | |
FZ Social Security Contributions | | | 375 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 951.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 2 613 665.00 | |
GG - OPERATING RESULT (I - II) | | | 79 221.00 | |
GP Total financial income (V) | | | 518 086.00 | |
GU Total financial expenses (VI) | | | 266 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 555.00 | | | 8 555.00 |
HH Total exceptional expenses (VIII) | 94 032.00 | 3 500.00 | | 94 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 478.00 | -3 500.00 | | -85 478.00 |
HK Income tax | -1 200.00 | -600.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 526.00 | 2 445 597.00 | | 3 219 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 674.00 | 2 399 629.00 | | 2 972 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 851.00 | 45 968.00 | | 246 851.00 |
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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 | 357 600.00 | | | 357 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 185.00 | |
I4 DECREASES Grand Total | | | 873 975.00 | |
IO DECREASES Total including other intangible assets | | | 105 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 070.00 | | | 20 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 493.00 | | | 177 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 037.00 | | | 160 037.00 |
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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 | 200 293.00 | 11 745.00 | | 200 293.00 |
PE DEPRECIATION Total including other intangible assets | 85 827.00 | 8 350.00 | | 85 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 466.00 | 3 395.00 | | 114 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 339.00 | 39 207.00 | 22 025.00 | 194 339.00 |
7C Grand total | 194 339.00 | 39 207.00 | 22 025.00 | 194 339.00 |
UE of which provisions and reversals: - Operating | | 39 207.00 | 18 478.00 | |
UG - Financial | | | 138 658.00 | |
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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 | 122 680.00 | 122 680.00 | | 122 680.00 |
8B Suppliers and Related Accounts | 853 117.00 | 853 117.00 | | 853 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 899.00 | 20 899.00 | | 20 899.00 |
8L Deferred income | 11 071.00 | 11 071.00 | | 11 071.00 |
UL Receivables related to investments | 290 000.00 | 290 000.00 | | 290 000.00 |
UT Other financial assets | 349.00 | | | 349.00 |
UX Other trade receivables | 269 897.00 | | | 269 897.00 |
VG Loans with a maturity of up to one year at origin | 765 836.00 | 765 836.00 | | 765 836.00 |
VH Loans with a maturity of more than one year at origin | 962 608.00 | 943 882.00 | 18 727.00 | 962 608.00 |
VJ Loans taken out during the year | 1 637 079.00 | | | 1 637 079.00 |
VK Loans repaid during the year | 724 014.00 | | | 724 014.00 |
VP Miscellaneous | 6 329 888.00 | | | 6 329 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 120.00 | 283 120.00 | | 283 120.00 |
VS Prepaid expenses | 47 675.00 | | | 47 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 937 809.00 | 743 724.00 | 6 194 085.00 | 6 937 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 332.00 | 3 000 605.00 | 18 727.00 | 3 019 332.00 |
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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 | 19.00 | 8.00 | | 19.00 |
