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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 | 53 998.00 | 48 753.00 | 5 245.00 | 53 998.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 477 451.00 | 2 965 845.00 | 511 607.00 | 3 477 451.00 |
AT Other tangible assets | 1 819 961.00 | 1 352 342.00 | 467 619.00 | 1 819 961.00 |
BB Receivables related to investments | 172 514.00 | 5 000.00 | 167 514.00 | 172 514.00 |
BD Other fixed assets | 8 943.00 | | 8 943.00 | 8 943.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 5 533 387.00 | 4 371 940.00 | 1 161 447.00 | 5 533 387.00 |
BL Raw materials, supplies | 13 884.00 | | 13 884.00 | 13 884.00 |
BN Goods in progress | 471 258.00 | | 471 258.00 | 471 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 057 544.00 | 7 990.00 | 3 049 555.00 | 3 057 544.00 |
BZ Other receivables | 686 366.00 | | 686 366.00 | 686 366.00 |
CD Marketable securities | 89 608.00 | 11 176.00 | 78 431.00 | 89 608.00 |
CF Cash and cash equivalents | 1 417 425.00 | | 1 417 425.00 | 1 417 425.00 |
CH Prepaid expenses | 155 024.00 | | 155 024.00 | 155 024.00 |
CJ TOTAL (II) | 5 891 109.00 | 19 166.00 | 5 871 943.00 | 5 891 109.00 |
CO Grand total (0 to V) | 11 424 497.00 | 4 391 106.00 | 7 033 391.00 | 11 424 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 114.00 | 114.00 | | 114.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 744 443.00 | 2 291 425.00 | | 1 744 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 752.00 | 323 019.00 | | 202 752.00 |
DJ Investment subsidies | | 4 769.00 | | |
DK Regulated provisions | 312 788.00 | 372 044.00 | | 312 788.00 |
DL TOTAL (I) | 2 590 098.00 | 3 321 371.00 | | 2 590 098.00 |
DP Provisions for Risks | 66 902.00 | 10 064.00 | | 66 902.00 |
DQ Provisions for Expenses | 564 030.00 | 121 780.00 | | 564 030.00 |
DR TOTAL (IV) | 630 932.00 | 131 844.00 | | 630 932.00 |
DU Loans and Debts from Credit Institutions (3) | 256 527.00 | 329 700.00 | | 256 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | | | 210 000.00 |
DW Advances and down payments received on current orders | 55 868.00 | 130 698.00 | | 55 868.00 |
DX Trade payables and related accounts | 1 955 675.00 | 1 866 164.00 | | 1 955 675.00 |
DY Tax and social security liabilities | 1 201 923.00 | 1 153 736.00 | | 1 201 923.00 |
DZ Fixed asset liabilities and related accounts | 96 476.00 | 24 963.00 | | 96 476.00 |
EA Other liabilities | 30 879.00 | 9 041.00 | | 30 879.00 |
EB Prepaid income (2) | 5 013.00 | 103 043.00 | | 5 013.00 |
EC TOTAL (IV) | 3 812 361.00 | 3 617 345.00 | | 3 812 361.00 |
EE Grand total (I to V) | 7 033 391.00 | 7 070 559.00 | | 7 033 391.00 |
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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 | | | 5 564 653.00 | |
FJ Net sales | | | 5 564 653.00 | |
FM Inventory production | | | -21 365.00 | |
FO Operating subsidies | | | 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 258.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 666 280.00 | |
FU Purchases of raw materials and other supplies | | | 1 490 623.00 | |
FV Inventory change (raw materials and supplies) | | | 122 119.00 | |
FW Other purchases and external expenses | | | 2 229 937.00 | |
FX Taxes, duties, and similar payments | | | 51 183.00 | |
FY Salaries and Wages | | | 905 793.00 | |
FZ Social Security Contributions | | | 247 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 553 318.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 755 929.00 | |
GG - OPERATING RESULT (I - II) | | | -89 649.00 | |
GP Total financial income (V) | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 738 093.00 | 155 178.00 | | 738 093.00 |
HH Total exceptional expenses (VIII) | 337 760.00 | 92 045.00 | | 337 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 333.00 | 63 134.00 | | 400 333.00 |
HJ Employee participation in company results | 25 651.00 | | | 25 651.00 |
HK Income tax | 78 849.00 | -2 940.00 | | 78 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 407 303.00 | 11 175 338.00 | | 6 407 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 204 551.00 | 10 852 319.00 | | 6 204 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 752.00 | 323 019.00 | | 202 752.00 |
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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 | 6 585 257.00 | | | 6 585 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 977.00 | |
I4 DECREASES Grand Total | | | 5 533 387.00 | |
IO DECREASES Total including other intangible assets | | | 53 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 297 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 998.00 | | | 53 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 309 282.00 | | | 6 309 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 977.00 | | | 221 977.00 |
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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 | 5 117 505.00 | 155 880.00 | 906 446.00 | 5 117 505.00 |
PE DEPRECIATION Total including other intangible assets | 47 092.00 | 1 661.00 | | 47 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 070 413.00 | 154 219.00 | 906 446.00 | 5 070 413.00 |
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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 | 372 044.00 | 23 239.00 | 82 494.00 | 372 044.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 844.00 | 605 318.00 | 106 230.00 | 131 844.00 |
7C Grand total | 372 044.00 | 23 239.00 | 82 494.00 | 372 044.00 |
UJ - Exceptional | | 23 239.00 | 82 494.00 | |
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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 | 1 955 675.00 | 1 955 675.00 | | 1 955 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 476.00 | 96 476.00 | | 96 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 879.00 | 240 879.00 | | 240 879.00 |
8L Deferred income | 5 013.00 | 5 013.00 | | 5 013.00 |
UL Receivables related to investments | 41 317.00 | | | 41 317.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 686 366.00 | | | 686 366.00 |
VH Loans with a maturity of more than one year at origin | 256 527.00 | 145 767.00 | 110 760.00 | 256 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201 923.00 | 1 201 923.00 | | 1 201 923.00 |
VS Prepaid expenses | 155 024.00 | | | 155 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 940 772.00 | 3 898 935.00 | 41 838.00 | 3 940 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 493.00 | 3 645 733.00 | 110 760.00 | 3 756 493.00 |
