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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 | 1 937 620.00 | 1 575 557.00 | 362 063.00 | 1 937 620.00 |
AN Land | 536 124.00 | 103 792.00 | 432 332.00 | 536 124.00 |
AP Buildings | 5 102 722.00 | 1 965 169.00 | 3 137 553.00 | 5 102 722.00 |
AR Technical installations, industrial equipment and tools | 26 968 576.00 | 20 695 802.00 | 6 272 773.00 | 26 968 576.00 |
AT Other tangible assets | 1 070 261.00 | 844 006.00 | 226 255.00 | 1 070 261.00 |
AV Fixed assets in progress | 310 532.00 | | 310 532.00 | 310 532.00 |
AX Advances and down payments | 13 651.00 | | 13 651.00 | 13 651.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 35 942 086.00 | 25 184 326.00 | 10 757 761.00 | 35 942 086.00 |
BL Raw materials, supplies | 2 193 130.00 | 170 158.00 | 2 022 973.00 | 2 193 130.00 |
BN Goods in progress | 1 681 377.00 | 10 634.00 | 1 670 743.00 | 1 681 377.00 |
BR Intermediate and finished products | 2 101 440.00 | 81 641.00 | 2 019 798.00 | 2 101 440.00 |
BT Goods | 17 173.00 | | 17 173.00 | 17 173.00 |
BX Customers and related accounts | 1 612 939.00 | | 1 612 939.00 | 1 612 939.00 |
BZ Other receivables | 2 993 567.00 | | 2 993 567.00 | 2 993 567.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 449 054.00 | | 449 054.00 | 449 054.00 |
CH Prepaid expenses | 65 720.00 | | 65 720.00 | 65 720.00 |
CJ TOTAL (II) | 11 114 400.00 | 262 433.00 | 10 851 967.00 | 11 114 400.00 |
CO Grand total (0 to V) | 47 056 487.00 | 25 446 759.00 | 21 609 728.00 | 47 056 487.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 037 000.00 | 3 037 000.00 | | 6 037 000.00 |
DB Share, merger, contribution premiums, etc. | 101 343.00 | 101 343.00 | | 101 343.00 |
DD Legal reserve (1) | 25 112.00 | 25 112.00 | | 25 112.00 |
DH Retained earnings | -1 452 812.00 | -1 477 439.00 | | -1 452 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 353.00 | 24 627.00 | | 901 353.00 |
DK Regulated provisions | 2 366 298.00 | 2 804 671.00 | | 2 366 298.00 |
DL TOTAL (I) | 7 978 295.00 | 4 515 315.00 | | 7 978 295.00 |
DP Provisions for Risks | 70 190.00 | 65 214.00 | | 70 190.00 |
DQ Provisions for Expenses | 911 094.00 | 741 672.00 | | 911 094.00 |
DR TOTAL (IV) | 981 284.00 | 806 886.00 | | 981 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 077.00 | 3 860 446.00 | | 329 077.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 6 687 272.00 | 6 417 394.00 | | 6 687 272.00 |
DY Tax and social security liabilities | 2 130 014.00 | 2 414 394.00 | | 2 130 014.00 |
DZ Fixed asset liabilities and related accounts | 30 232.00 | | | 30 232.00 |
EA Other liabilities | 3 473 554.00 | 5 747 194.00 | | 3 473 554.00 |
EC TOTAL (IV) | 12 650 149.00 | 18 459 428.00 | | 12 650 149.00 |
EE Grand total (I to V) | 21 609 728.00 | 23 781 629.00 | | 21 609 728.00 |
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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 | | 339 590.00 | 339 590.00 | |
FD Production sold - goods | 9 462 752.00 | 37 352 926.00 | 46 815 679.00 | 9 462 752.00 |
FG Production sold - services | 86 157.00 | 5 085 183.00 | 5 171 341.00 | 86 157.00 |
FJ Net sales | 9 548 910.00 | 42 777 699.00 | 52 326 609.00 | 9 548 910.00 |
FM Inventory production | | | 488 017.00 | |
FO Operating subsidies | | | 33 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 081.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 53 555 944.00 | |
FS Purchases of goods (including customs duties) | | | 411 733.00 | |
FT Inventory change (goods) | | | -6 053.00 | |
FU Purchases of raw materials and other supplies | | | 26 044 994.00 | |
FV Inventory change (raw materials and supplies) | | | -479 165.00 | |
FW Other purchases and external expenses | | | 12 422 929.00 | |
FX Taxes, duties, and similar payments | | | 862 386.00 | |
FY Salaries and Wages | | | 8 089 285.00 | |
FZ Social Security Contributions | | | 3 019 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 231.00 | |
GE Other Expenses | | | 586 330.00 | |
GF Total Operating Expenses (II) | | | 52 822 625.00 | |
GG - OPERATING RESULT (I - II) | | | 733 320.00 | |
GL Other interest and similar income | | | 248.00 | |
GN Positive exchange differences | | | 61 892.00 | |
GP Total financial income (V) | | | 62 140.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 233 277.00 | |
GS Negative differences of foreign exchange | | | 37 525.00 | |
GU Total financial expenses (VI) | | | 270 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 1 040 872.00 | 1 086 881.00 | | 1 040 872.00 |
HC Reversals of provisions and transfers of expenses | 590 533.00 | 513 104.00 | | 590 533.00 |
HD Total exceptional income (VII) | 1 631 405.00 | 1 599 989.00 | | 1 631 405.00 |
HE Exceptional expenses on management operations | 12 527.00 | 668.00 | | 12 527.00 |
HF Exceptional expenses on capital transactions | 1 028 387.00 | 1 254 191.00 | | 1 028 387.00 |
HG Exceptional depreciation and provisions | 129 955.00 | 156 704.00 | | 129 955.00 |
HH Total exceptional expenses (VIII) | 1 170 870.00 | 1 411 564.00 | | 1 170 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 535.00 | 188 426.00 | | 460 535.00 |
HK Income tax | 83 839.00 | -145 230.00 | | 83 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 249 489.00 | 41 199 496.00 | | 55 249 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 348 135.00 | 41 174 868.00 | | 54 348 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 353.00 | 24 627.00 | | 901 353.00 |
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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 | 35 656 869.00 | | 1 925 166.00 | 35 656 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | 275 138.00 | 1 364 811.00 | 35 942 086.00 | 275 138.00 |
IO DECREASES Total including other intangible assets | | 38 576.00 | 1 937 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 275 138.00 | 1 326 236.00 | 34 001 867.00 | 275 138.00 |
KD ACQUISITIONS Total including other intangible assets | 1 650 284.00 | | 325 911.00 | 1 650 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 003 985.00 | | 1 599 255.00 | 34 003 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 275 138.00 | | | 275 138.00 |
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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 | 23 891 385.00 | 1 593 706.00 | 300 766.00 | 23 891 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 400 031.00 | 180 406.00 | 4 881.00 | 1 400 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 491 354.00 | 1 413 300.00 | 295 885.00 | 22 491 354.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 212.00 | 221.00 | | 212.00 |
