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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 | 137 606.00 | 46 843.00 | 90 763.00 | 137 606.00 |
AH Goodwill | 2 792 366.00 | | 2 792 366.00 | 2 792 366.00 |
AP Buildings | 652 781.00 | 526 031.00 | 126 750.00 | 652 781.00 |
AR Technical installations, industrial equipment and tools | 3 369 845.00 | 2 419 708.00 | 950 137.00 | 3 369 845.00 |
AT Other tangible assets | 10 430 354.00 | 5 490 419.00 | 4 939 935.00 | 10 430 354.00 |
AV Fixed assets in progress | 490 404.00 | | 490 404.00 | 490 404.00 |
BB Receivables related to investments | 3 974 541.00 | | 3 974 541.00 | 3 974 541.00 |
BD Other fixed assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BF Loans | | | | |
BH Other financial assets | 187 154.00 | | 187 154.00 | 187 154.00 |
BJ TOTAL (I) | 22 037 586.00 | 8 483 000.00 | 13 554 586.00 | 22 037 586.00 |
BL Raw materials, supplies | 225 056.00 | | 225 056.00 | 225 056.00 |
BT Goods | 33 193.00 | | 33 193.00 | 33 193.00 |
BV Advances and down payments on orders | 66 357.00 | | 66 357.00 | 66 357.00 |
BX Customers and related accounts | 277 497.00 | | 277 497.00 | 277 497.00 |
BZ Other receivables | 1 143 947.00 | | 1 143 947.00 | 1 143 947.00 |
CF Cash and cash equivalents | 1 233 106.00 | | 1 233 106.00 | 1 233 106.00 |
CH Prepaid expenses | 61 316.00 | | 61 316.00 | 61 316.00 |
CJ TOTAL (II) | 3 040 472.00 | | 3 040 472.00 | 3 040 472.00 |
CO Grand total (0 to V) | 25 078 058.00 | 8 483 000.00 | 16 595 057.00 | 25 078 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 400.00 | 782 400.00 | | 782 400.00 |
DB Share, merger, contribution premiums, etc. | 889 977.00 | 889 977.00 | | 889 977.00 |
DD Legal reserve (1) | 78 240.00 | 73 957.00 | | 78 240.00 |
DG Other reserves | 1 800 237.00 | 1 165 495.00 | | 1 800 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 671.00 | 639 025.00 | | 852 671.00 |
DK Regulated provisions | 47 520.00 | 33 659.00 | | 47 520.00 |
DL TOTAL (I) | 4 451 045.00 | 3 584 512.00 | | 4 451 045.00 |
DQ Provisions for Expenses | 9 239.00 | 5 394.00 | | 9 239.00 |
DR TOTAL (IV) | 9 239.00 | 5 394.00 | | 9 239.00 |
DU Loans and Debts from Credit Institutions (3) | 8 411 417.00 | 8 183 478.00 | | 8 411 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 306.00 | 1 016 194.00 | | 354 306.00 |
DW Advances and down payments received on current orders | 74 244.00 | 61 076.00 | | 74 244.00 |
DX Trade payables and related accounts | 1 853 132.00 | 1 254 056.00 | | 1 853 132.00 |
DY Tax and social security liabilities | 1 441 676.00 | 1 231 668.00 | | 1 441 676.00 |
EC TOTAL (IV) | 12 134 774.00 | 11 746 471.00 | | 12 134 774.00 |
EE Grand total (I to V) | 16 595 057.00 | 15 336 378.00 | | 16 595 057.00 |
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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 | | | 3 588 614.00 | |
FD Production sold - goods | | | 16 032 645.00 | |
FJ Net sales | | | 19 621 259.00 | |
FO Operating subsidies | | | 48 275.00 | |
FQ Other income | | | 172 544.00 | |
FR Total operating income (I) | | | 19 842 078.00 | |
FS Purchases of goods (including customs duties) | | | 969 543.00 | |
FT Inventory change (goods) | | | -622.00 | |
FU Purchases of raw materials and other supplies | | | 5 245 488.00 | |
FV Inventory change (raw materials and supplies) | | | 30 230.00 | |
FW Other purchases and external expenses | | | 2 912 191.00 | |
FX Taxes, duties, and similar payments | | | 424 934.00 | |
FY Salaries and Wages | | | 4 729 803.00 | |
FZ Social Security Contributions | | | 1 449 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048 755.00 | |
GE Other Expenses | | | 1 772 117.00 | |
GF Total Operating Expenses (II) | | | 18 582 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 658.00 | |
GP Total financial income (V) | | | 72 308.00 | |
GU Total financial expenses (VI) | | | 114 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 326 906.00 | 15 605.00 | | 326 906.00 |
HH Total exceptional expenses (VIII) | 370 963.00 | 95 483.00 | | 370 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 057.00 | -79 877.00 | | -44 057.00 |
HJ Employee participation in company results | 98 573.00 | 54 906.00 | | 98 573.00 |
HK Income tax | 221 882.00 | 159 765.00 | | 221 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 241 292.00 | 19 315 684.00 | | 20 241 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 388 621.00 | 18 676 659.00 | | 19 388 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 671.00 | 639 025.00 | | 852 671.00 |
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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 | 20 673 349.00 | | | 20 673 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 164 230.00 | |
I4 DECREASES Grand Total | | | 22 037 586.00 | |
IO DECREASES Total including other intangible assets | | | 137 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 943 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 164.00 | | | 24 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 549 253.00 | | | 13 549 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 307 566.00 | | | 4 307 566.00 |
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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 | 7 453 394.00 | 1 044 911.00 | 15 305.00 | 7 453 394.00 |
PE DEPRECIATION Total including other intangible assets | 22 677.00 | 24 166.00 | | 22 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 430 717.00 | 1 020 744.00 | 15 305.00 | 7 430 717.00 |
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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 | 33 659.00 | 13 861.00 | | 33 659.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 394.00 | 3 844.00 | | 5 394.00 |
7C Grand total | 39 053.00 | 17 705.00 | | 39 053.00 |
UE of which provisions and reversals: - Operating | | 3 844.00 | | |
UJ - Exceptional | | 13 861.00 | | |
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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 | 354 306.00 | 354 306.00 | | 354 306.00 |
8B Suppliers and Related Accounts | 1 853 132.00 | 1 853 132.00 | | 1 853 132.00 |
UL Receivables related to investments | 253 423.00 | | 253 423.00 | 253 423.00 |
UT Other financial assets | 187 154.00 | | 187 154.00 | 187 154.00 |
UX Other trade receivables | 277 497.00 | 277 497.00 | | 277 497.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 8 411 402.00 | 1 511 974.00 | 5 676 585.00 | 8 411 402.00 |
VJ Loans taken out during the year | 1 734 700.00 | | | 1 734 700.00 |
VK Loans repaid during the year | 1 594 245.00 | | | 1 594 245.00 |
VP Miscellaneous | 1 143 946.00 | 1 143 946.00 | | 1 143 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441 676.00 | 1 441 676.00 | | 1 441 676.00 |
VS Prepaid expenses | 61 316.00 | 61 316.00 | | 61 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 337.00 | 1 482 759.00 | 440 577.00 | 1 923 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 060 530.00 | 5 161 103.00 | 5 676 585.00 | 12 060 530.00 |
