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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 197 270.00 | 188 288.00 | 8 982.00 | 197 270.00 |
AN Land | 441 026.00 | 451.00 | 440 575.00 | 441 026.00 |
AP Buildings | 7 593 955.00 | 6 918 349.00 | 675 606.00 | 7 593 955.00 |
AR Technical installations, industrial equipment and tools | 10 666 879.00 | 7 931 705.00 | 2 735 174.00 | 10 666 879.00 |
AT Other tangible assets | 3 470 390.00 | 2 315 592.00 | 1 154 799.00 | 3 470 390.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BJ TOTAL (I) | 22 739 823.00 | 17 354 384.00 | 5 385 439.00 | 22 739 823.00 |
BL Raw materials, supplies | 47 595.00 | | 47 595.00 | 47 595.00 |
BR Intermediate and finished products | 4 262 820.00 | | 4 262 820.00 | 4 262 820.00 |
BT Goods | 21 441.00 | | 21 441.00 | 21 441.00 |
BV Advances and down payments on orders | 13 901.00 | | 13 901.00 | 13 901.00 |
BX Customers and related accounts | 4 583 239.00 | 5 000.00 | 4 578 239.00 | 4 583 239.00 |
BZ Other receivables | 65 752.00 | | 65 752.00 | 65 752.00 |
CD Marketable securities | 3 437 041.00 | | 3 437 041.00 | 3 437 041.00 |
CF Cash and cash equivalents | 1 901 852.00 | | 1 901 852.00 | 1 901 852.00 |
CH Prepaid expenses | 40 214.00 | | 40 214.00 | 40 214.00 |
CJ TOTAL (II) | 14 373 855.00 | 5 000.00 | 14 368 855.00 | 14 373 855.00 |
CO Grand total (0 to V) | 37 113 678.00 | 17 359 384.00 | 19 754 294.00 | 37 113 678.00 |
CS Evaluated investments - equity method | 340 915.00 | | 340 915.00 | 340 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 390.00 | 836 640.00 | | 837 390.00 |
DC Revaluation differences | 74 748.00 | 74 748.00 | | 74 748.00 |
DD Legal reserve (1) | 577 561.00 | 575 594.00 | | 577 561.00 |
DF Regulated reserves (1) | 329 679.00 | 325 119.00 | | 329 679.00 |
DG Other reserves | 1 721 768.00 | 1 708 627.00 | | 1 721 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 209.00 | 19 668.00 | | 4 209.00 |
DL TOTAL (I) | 10 295 107.00 | 10 290 148.00 | | 10 295 107.00 |
DQ Provisions for Expenses | 381 566.00 | 32 325.00 | | 381 566.00 |
DR TOTAL (IV) | 381 566.00 | 32 325.00 | | 381 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857 213.00 | 2 057 479.00 | | 1 857 213.00 |
DW Advances and down payments received on current orders | 448 282.00 | 306 667.00 | | 448 282.00 |
DX Trade payables and related accounts | 5 701 438.00 | 5 301 779.00 | | 5 701 438.00 |
DY Tax and social security liabilities | 726 584.00 | 471 364.00 | | 726 584.00 |
DZ Fixed asset liabilities and related accounts | 40 192.00 | 11 798.00 | | 40 192.00 |
EA Other liabilities | 280 563.00 | 236 710.00 | | 280 563.00 |
EB Prepaid income (2) | 23 349.00 | 42 554.00 | | 23 349.00 |
EC TOTAL (IV) | 9 077 621.00 | 8 428 349.00 | | 9 077 621.00 |
EE Grand total (I to V) | 19 754 294.00 | 18 750 822.00 | | 19 754 294.00 |
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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 | | | 32 761.00 | |
FD Production sold - goods | | | 17 352 935.00 | |
FJ Net sales | | | 17 386 950.00 | |
FM Inventory production | | | -3 718 096.00 | |
FO Operating subsidies | | | 17 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901 222.00 | |
FQ Other income | | | 33 569.00 | |
FR Total operating income (I) | | | 14 620 996.00 | |
FS Purchases of goods (including customs duties) | | | 20 347.00 | |
FT Inventory change (goods) | | | 2 015.00 | |
FU Purchases of raw materials and other supplies | | | 10 974 014.00 | |
FW Other purchases and external expenses | | | 1 311 799.00 | |
FX Taxes, duties, and similar payments | | | 55 769.00 | |
FY Salaries and Wages | | | 874 374.00 | |
FZ Social Security Contributions | | | 375 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 124.00 | |
GF Total Operating Expenses (II) | | | 14 628 383.00 | |
GG - OPERATING RESULT (I - II) | | | -7 387.00 | |
GL Other interest and similar income | | | 14 484.00 | |
GP Total financial income (V) | | | 16 206.00 | |
GR Interest and similar expenses | | | 26 833.00 | |
GU Total financial expenses (VI) | | | 26 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 472.00 | 22 346.00 | | 17 472.00 |
HB Exceptional income from capital transactions | 1 069 100.00 | 21 800.00 | | 1 069 100.00 |
HD Total exceptional income (VII) | 1 086 572.00 | 44 146.00 | | 1 086 572.00 |
HE Exceptional expenses on management operations | | 2 783.00 | | |
HF Exceptional expenses on capital transactions | 702 231.00 | 8 348.00 | | 702 231.00 |
HG Exceptional depreciation and provisions | 355 000.00 | | | 355 000.00 |
HH Total exceptional expenses (VIII) | 1 057 231.00 | 11 130.00 | | 1 057 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 342.00 | 33 016.00 | | 29 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 723 775.00 | 15 550 737.00 | | 15 723 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 719 567.00 | 15 531 069.00 | | 15 719 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 209.00 | 19 668.00 | | 4 209.00 |
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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 | 23 358 056.00 | | 1 027 160.00 | 23 358 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 100.00 | 345 303.00 | |
I4 DECREASES Grand Total | 11 272.00 | 1 656 665.00 | 22 739 823.00 | 11 272.00 |
IO DECREASES Total including other intangible assets | | | 197 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 367 565.00 | 22 542 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 270.00 | | | 197 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 526 383.00 | | 1 027 160.00 | 22 526 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 403.00 | | | 634 403.00 |
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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 | 17 615 756.00 | 681 792.00 | 943 163.00 | 17 615 756.00 |
PE DEPRECIATION Total including other intangible assets | 181 652.00 | 6 636.00 | | 181 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 434 104.00 | 675 156.00 | 943 163.00 | 17 434 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 707 631.00 | 360 000.00 | 681 065.00 | 707 631.00 |
7C Grand total | 707 631.00 | 360 000.00 | 681 065.00 | 707 631.00 |
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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 | 425 424.00 | 425 424.00 | | 425 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 563.00 | 280 563.00 | | 280 563.00 |
VG Loans with a maturity of up to one year at origin | 1 857 213.00 | 480 151.00 | 1 377 062.00 | 1 857 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 726 584.00 | 726 584.00 | | 726 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 4 643 991.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 565 798.00 | 7 188 736.00 | 1 377 062.00 | 8 565 798.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
