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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 | 233 317.00 | 232 324.00 | 993.00 | 233 317.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 713 946.00 | | 713 946.00 | 713 946.00 |
AP Buildings | 8 544 472.00 | 5 298 837.00 | 3 245 635.00 | 8 544 472.00 |
AR Technical installations, industrial equipment and tools | 6 681 261.00 | 5 056 892.00 | 1 624 368.00 | 6 681 261.00 |
AT Other tangible assets | 585 008.00 | 453 662.00 | 131 345.00 | 585 008.00 |
AV Fixed assets in progress | 1 173 782.00 | | 1 173 782.00 | 1 173 782.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 17 944 779.00 | 11 049 339.00 | 6 895 440.00 | 17 944 779.00 |
BL Raw materials, supplies | 2 480 686.00 | 568 127.00 | 1 912 559.00 | 2 480 686.00 |
BP Services in progress | 1 093 863.00 | | 1 093 863.00 | 1 093 863.00 |
BV Advances and down payments on orders | 7 382.00 | | 7 382.00 | 7 382.00 |
BX Customers and related accounts | 2 745 627.00 | 18 600.00 | 2 727 027.00 | 2 745 627.00 |
BZ Other receivables | 5 025 113.00 | | 5 025 113.00 | 5 025 113.00 |
CF Cash and cash equivalents | 7 510.00 | | 7 510.00 | 7 510.00 |
CH Prepaid expenses | 22 198.00 | | 22 198.00 | 22 198.00 |
CJ TOTAL (II) | 11 382 382.00 | 586 727.00 | 10 795 654.00 | 11 382 382.00 |
CO Grand total (0 to V) | 29 327 161.00 | 11 636 066.00 | 17 691 094.00 | 29 327 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 600.00 | 501 600.00 | | 501 600.00 |
DB Share, merger, contribution premiums, etc. | 853 939.00 | 853 939.00 | | 853 939.00 |
DC Revaluation differences | 223 122.00 | 223 122.00 | | 223 122.00 |
DD Legal reserve (1) | 50 160.00 | 50 160.00 | | 50 160.00 |
DG Other reserves | 4 387 598.00 | 2 610 566.00 | | 4 387 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 635.00 | 1 777 031.00 | | 840 635.00 |
DL TOTAL (I) | 6 857 055.00 | 6 016 419.00 | | 6 857 055.00 |
DP Provisions for Risks | 587 725.00 | | | 587 725.00 |
DQ Provisions for Expenses | 1 065 425.00 | 1 004 504.00 | | 1 065 425.00 |
DR TOTAL (IV) | 1 653 150.00 | 1 004 504.00 | | 1 653 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055.00 | 9 039.00 | | 2 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 5 249 905.00 | | 5 000 000.00 |
DW Advances and down payments received on current orders | | 8 927.00 | | |
DX Trade payables and related accounts | 1 881 938.00 | 1 942 582.00 | | 1 881 938.00 |
DY Tax and social security liabilities | 2 162 372.00 | 2 288 618.00 | | 2 162 372.00 |
DZ Fixed asset liabilities and related accounts | 5 256.00 | 2 695.00 | | 5 256.00 |
EA Other liabilities | 129 266.00 | 59 188.00 | | 129 266.00 |
EC TOTAL (IV) | 9 180 889.00 | 9 560 956.00 | | 9 180 889.00 |
EE Grand total (I to V) | 17 691 094.00 | 16 581 879.00 | | 17 691 094.00 |
EG Accrued income and payables due within one year | 4 180 889.00 | 4 552 029.00 | | 4 180 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 055.00 | 9 039.00 | | 2 055.00 |
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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 | 135 757.00 | 62 596.00 | 198 353.00 | 135 757.00 |
FD Production sold - goods | 2 666 695.00 | 1 208 898.00 | 3 875 593.00 | 2 666 695.00 |
FG Production sold - services | 9 545 452.00 | 3 040 272.00 | 12 585 724.00 | 9 545 452.00 |
FJ Net sales | 12 347 904.00 | 4 311 767.00 | 16 659 672.00 | 12 347 904.00 |
FM Inventory production | | | -98 259.00 | |
FN Capitalized production | | | 20 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 684.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 16 837 306.00 | |
FS Purchases of goods (including customs duties) | | | 122 159.00 | |
FU Purchases of raw materials and other supplies | | | 2 941 905.00 | |
FV Inventory change (raw materials and supplies) | | | 72 123.00 | |
FW Other purchases and external expenses | | | 3 383 788.00 | |
FX Taxes, duties, and similar payments | | | 657 978.00 | |
FY Salaries and Wages | | | 4 951 137.00 | |
FZ Social Security Contributions | | | 2 377 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 163.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 15 360 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477 269.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 63 833.00 | |
GU Total financial expenses (VI) | | | 63 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 143.00 | | | 113 143.00 |
HA Exceptional income from management transactions | 13 948.00 | 200 130.00 | | 13 948.00 |
HB Exceptional income from capital transactions | 4 933.00 | 5 000.00 | | 4 933.00 |
HD Total exceptional income (VII) | 18 882.00 | 205 130.00 | | 18 882.00 |
HE Exceptional expenses on management operations | 41 753.00 | 27 038.00 | | 41 753.00 |
HF Exceptional expenses on capital transactions | 2 934.00 | 1 451.00 | | 2 934.00 |
HG Exceptional depreciation and provisions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 494 688.00 | 28 490.00 | | 494 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475 806.00 | 176 640.00 | | -475 806.00 |
HJ Employee participation in company results | 113 959.00 | 213 484.00 | | 113 959.00 |
HK Income tax | -16 903.00 | 101 511.00 | | -16 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 856 251.00 | 18 244 289.00 | | 16 856 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 015 615.00 | 16 467 257.00 | | 16 015 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 635.00 | 1 777 031.00 | | 840 635.00 |
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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 | 10 555 895.00 | 569 183.00 | 75 739.00 | 10 555 895.00 |
PE DEPRECIATION Total including other intangible assets | 238 796.00 | 1 151.00 | | 238 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 317 100.00 | 568 032.00 | 75 739.00 | 10 317 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 004 504.00 | 655 163.00 | 6 517.00 | 1 004 504.00 |
6N Inventories and work in progress | 507 637.00 | 60 489.00 | | 507 637.00 |
6T Receivables | 135 024.00 | 18 600.00 | 135 023.00 | 135 024.00 |
7B Total provisions for depreciation | 642 661.00 | 79 089.00 | 135 023.00 | 642 661.00 |
7C Grand total | 1 647 165.00 | 734 252.00 | 141 540.00 | 1 647 165.00 |
UE of which provisions and reversals: - Operating | | 284 252.00 | 141 540.00 | |
UJ - Exceptional | | 450 000.00 | | |
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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 | 1 881 938.00 | 1 881 938.00 | | 1 881 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 256.00 | 5 256.00 | | 5 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 266.00 | 129 266.00 | | 129 266.00 |
UT Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
UX Other trade receivables | 2 750 627.00 | 2 745 627.00 | 5 000.00 | 2 750 627.00 |
VC Group and associates | 4 542 150.00 | 4 542 150.00 | | 4 542 150.00 |
VI Group and Associates | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VP Miscellaneous | 477 963.00 | 477 963.00 | | 477 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162 370.00 | 2 162 370.00 | | 2 162 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 773 107.00 | 7 765 740.00 | 7 367.00 | 7 773 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 178 830.00 | 4 178 830.00 | 5 000 000.00 | 9 178 830.00 |
