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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 | 12 253.00 | 7 552.00 | 4 701.00 | 12 253.00 |
AH Goodwill | 10 000.00 | 400.00 | 9 600.00 | 10 000.00 |
AJ Other Intangible Assets | 62 819.00 | 24 096.00 | 38 723.00 | 62 819.00 |
AN Land | 675 601.00 | 267 403.00 | 408 198.00 | 675 601.00 |
AP Buildings | 115 438.00 | 83 465.00 | 31 973.00 | 115 438.00 |
AR Technical installations, industrial equipment and tools | 11 745 288.00 | 7 710 713.00 | 4 034 574.00 | 11 745 288.00 |
AT Other tangible assets | 30 229.00 | 11 231.00 | 18 997.00 | 30 229.00 |
AV Fixed assets in progress | 2 189 456.00 | | 2 189 456.00 | 2 189 456.00 |
BD Other fixed assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 14 905 591.00 | 8 107 054.00 | 6 798 537.00 | 14 905 591.00 |
BL Raw materials, supplies | 4 083 291.00 | | 4 083 291.00 | 4 083 291.00 |
BR Intermediate and finished products | 1 677 367.00 | 856 014.00 | 821 353.00 | 1 677 367.00 |
BX Customers and related accounts | 2 673 954.00 | 110 066.00 | 2 563 889.00 | 2 673 954.00 |
BZ Other receivables | 1 576 046.00 | | 1 576 046.00 | 1 576 046.00 |
CF Cash and cash equivalents | 2 025 865.00 | | 2 025 865.00 | 2 025 865.00 |
CJ TOTAL (II) | 12 036 523.00 | 966 080.00 | 11 070 444.00 | 12 036 523.00 |
CO Grand total (0 to V) | 26 942 115.00 | 9 073 133.00 | 17 868 981.00 | 26 942 115.00 |
CX Development or Research and Development Expenses | 62 810.00 | 2 193.00 | 60 617.00 | 62 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 837.00 | 358 350.00 | | 570 837.00 |
DB Share, merger, contribution premiums, etc. | 2 064 716.00 | 1 916 845.00 | | 2 064 716.00 |
DD Legal reserve (1) | 35 835.00 | 35 835.00 | | 35 835.00 |
DH Retained earnings | 15 374.00 | 1 037 225.00 | | 15 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 104.00 | 1 171 252.00 | | 1 118 104.00 |
DK Regulated provisions | 1 646 717.00 | 526 803.00 | | 1 646 717.00 |
DL TOTAL (I) | 5 451 583.00 | 5 046 308.00 | | 5 451 583.00 |
DP Provisions for Risks | 2 976 926.00 | 1 035 935.00 | | 2 976 926.00 |
DQ Provisions for Expenses | 3 758 405.00 | 1 935 526.00 | | 3 758 405.00 |
DR TOTAL (IV) | 6 735 331.00 | 2 971 461.00 | | 6 735 331.00 |
DU Loans and Debts from Credit Institutions (3) | 136 310.00 | | | 136 310.00 |
DW Advances and down payments received on current orders | 2 263.00 | 2 263.00 | | 2 263.00 |
DX Trade payables and related accounts | 2 319 227.00 | 931 006.00 | | 2 319 227.00 |
DY Tax and social security liabilities | 463 101.00 | 565 918.00 | | 463 101.00 |
DZ Fixed asset liabilities and related accounts | 2 148 720.00 | 318 240.00 | | 2 148 720.00 |
EA Other liabilities | 612 447.00 | 480 206.00 | | 612 447.00 |
EC TOTAL (IV) | 5 682 068.00 | 2 297 632.00 | | 5 682 068.00 |
EE Grand total (I to V) | 17 868 981.00 | 10 315 401.00 | | 17 868 981.00 |
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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 | 10 152 457.00 | | 10 152 457.00 | 10 152 457.00 |
FG Production sold - services | 4 145 176.00 | | 4 145 176.00 | 4 145 176.00 |
FJ Net sales | 14 297 632.00 | | 14 297 632.00 | 14 297 632.00 |
FM Inventory production | | | -662 953.00 | |
FO Operating subsidies | | | 1 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 416.00 | |
FQ Other income | | | 308 590.00 | |
FR Total operating income (I) | | | 14 344 265.00 | |
FU Purchases of raw materials and other supplies | | | 805 719.00 | |
FV Inventory change (raw materials and supplies) | | | 68 848.00 | |
FW Other purchases and external expenses | | | 6 404 021.00 | |
FX Taxes, duties, and similar payments | | | 282 035.00 | |
FY Salaries and Wages | | | 1 041 418.00 | |
FZ Social Security Contributions | | | 778 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 879 978.00 | |
GE Other Expenses | | | 493 273.00 | |
GF Total Operating Expenses (II) | | | 12 721 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 622 372.00 | |
GL Other interest and similar income | | | 7 879.00 | |
GP Total financial income (V) | | | 7 879.00 | |
GR Interest and similar expenses | | | 21 247.00 | |
GU Total financial expenses (VI) | | | 21 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 219.00 | 40 734.00 | | 122 219.00 |
HC Reversals of provisions and transfers of expenses | 143 819.00 | 44 977.00 | | 143 819.00 |
HD Total exceptional income (VII) | 266 038.00 | 85 711.00 | | 266 038.00 |
HF Exceptional expenses on capital transactions | 13 558.00 | 20 734.00 | | 13 558.00 |
HG Exceptional depreciation and provisions | 308 645.00 | 140 467.00 | | 308 645.00 |
HH Total exceptional expenses (VIII) | 322 203.00 | 161 201.00 | | 322 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 165.00 | -75 490.00 | | -56 165.00 |
HJ Employee participation in company results | 69 344.00 | 91 346.00 | | 69 344.00 |
HK Income tax | 365 392.00 | 515 150.00 | | 365 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 618 182.00 | 8 426 890.00 | | 14 618 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 500 078.00 | 7 255 639.00 | | 13 500 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 104.00 | 1 171 252.00 | | 1 118 104.00 |
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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 | 7 166 798.00 | | 3 064 116.00 | 7 166 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 810.00 | | | 62 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698.00 | |
I4 DECREASES Grand Total | | 648 396.00 | 5 323 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 810.00 | |
IO DECREASES Total including other intangible assets | | | 62 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648 396.00 | 5 239 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 693.00 | | | 2 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 101 042.00 | | 3 064 116.00 | 7 101 042.00 |
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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 | 4 946 695.00 | 922 630.00 | 2 872 568.00 | 4 946 695.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 5 895.00 | 18 091.00 | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 946 333.00 | 911 741.00 | 2 849 578.00 | 4 946 333.00 |
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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 | 526 803.00 | 308 645.00 | 143 819.00 | 526 803.00 |
5Z Total provisions for risks and expenses | 2 971 461.00 | 1 879 978.00 | 46 476.00 | 2 971 461.00 |
6N Inventories and work in progress | 543 257.00 | 1 080 464.00 | 1 410 173.00 | 543 257.00 |
6T Receivables | 49 652.00 | 342 685.00 | 318 407.00 | 49 652.00 |
7B Total provisions for depreciation | 592 909.00 | 1 423 150.00 | 1 728 580.00 | 592 909.00 |
7C Grand total | 4 091 173.00 | 6 389 578.00 | 1 918 875.00 | 4 091 173.00 |
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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 | 2 319 227.00 | 2 319 227.00 | | 2 319 227.00 |
8C Staff and Related Accounts | 190 256.00 | 190 256.00 | | 190 256.00 |
8D Social Security and Other Social Organizations | 195 407.00 | 195 407.00 | | 195 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 148 720.00 | 2 148 720.00 | | 2 148 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 446.00 | 612 446.00 | | 612 446.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UY Staff and related accounts | 5 300.00 | | | 5 300.00 |
UZ Social Security, other social security organizations | 462.00 | | | 462.00 |
VB VAT | 784 838.00 | | | 784 838.00 |
VC Group and associates | 102 760.00 | | | 102 760.00 |
VG Loans with a maturity of up to one year at origin | 136 310.00 | 136 310.00 | | 136 310.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 445.00 | 75 445.00 | | 75 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 108.00 | | | 573 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 250 670.00 | 4 250 670.00 | | 4 250 670.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 679 805.00 | 5 679 805.00 | | 5 679 805.00 |
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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 | 34.00 | 24.00 | | 34.00 |
