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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 99 763.00 | 87 096.00 | 12 666.00 | 99 763.00 |
AN Land | 507 342.00 | 104 856.00 | 402 486.00 | 507 342.00 |
AP Buildings | 589 021.00 | 504 394.00 | 84 627.00 | 589 021.00 |
AR Technical installations, industrial equipment and tools | 4 982 302.00 | 2 606 537.00 | 2 375 765.00 | 4 982 302.00 |
AT Other tangible assets | 4 019 615.00 | 2 444 412.00 | 1 575 203.00 | 4 019 615.00 |
AX Advances and down payments | 41 929.00 | | 41 929.00 | 41 929.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 267 205.00 | 5 747 296.00 | 4 519 909.00 | 10 267 205.00 |
BL Raw materials, supplies | 238 000.00 | | 238 000.00 | 238 000.00 |
BX Customers and related accounts | 2 716 356.00 | 14 177.00 | 2 702 180.00 | 2 716 356.00 |
BZ Other receivables | 368 927.00 | | 368 927.00 | 368 927.00 |
CD Marketable securities | 17 151.00 | | 17 151.00 | 17 151.00 |
CF Cash and cash equivalents | 1 241 687.00 | | 1 241 687.00 | 1 241 687.00 |
CH Prepaid expenses | 91 561.00 | | 91 561.00 | 91 561.00 |
CJ TOTAL (II) | 4 673 681.00 | 14 177.00 | 4 659 505.00 | 4 673 681.00 |
CO Grand total (0 to V) | 14 940 886.00 | 5 761 472.00 | 9 179 414.00 | 14 940 886.00 |
CS Evaluated investments - equity method | 4 335.00 | | 4 335.00 | 4 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 199 999.00 | 1 080 146.00 | | 1 199 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 774.00 | 348 578.00 | | 364 774.00 |
DJ Investment subsidies | 3 526.00 | 4 902.00 | | 3 526.00 |
DK Regulated provisions | 747 812.00 | 701 881.00 | | 747 812.00 |
DL TOTAL (I) | 2 866 111.00 | 2 685 507.00 | | 2 866 111.00 |
DP Provisions for Risks | 475 000.00 | 400 000.00 | | 475 000.00 |
DR TOTAL (IV) | 475 000.00 | 400 000.00 | | 475 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306 876.00 | 2 212 765.00 | | 2 306 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 427.00 | 208 573.00 | | 257 427.00 |
DW Advances and down payments received on current orders | | 7 200.00 | | |
DX Trade payables and related accounts | 2 016 184.00 | 1 374 134.00 | | 2 016 184.00 |
DY Tax and social security liabilities | 1 080 530.00 | 935 885.00 | | 1 080 530.00 |
DZ Fixed asset liabilities and related accounts | 48 710.00 | 48 275.00 | | 48 710.00 |
EA Other liabilities | 109 577.00 | 43 371.00 | | 109 577.00 |
EB Prepaid income (2) | 19 000.00 | 30 116.00 | | 19 000.00 |
EC TOTAL (IV) | 5 838 304.00 | 4 860 319.00 | | 5 838 304.00 |
EE Grand total (I to V) | 9 179 414.00 | 7 945 826.00 | | 9 179 414.00 |
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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 | | | 14 727 111.00 | |
FJ Net sales | | | 14 727 111.00 | |
FM Inventory production | | | 45 000.00 | |
FO Operating subsidies | | | 3 133.00 | |
FQ Other income | | | 79 381.00 | |
FR Total operating income (I) | | | 14 854 626.00 | |
FU Purchases of raw materials and other supplies | | | 989 226.00 | |
FV Inventory change (raw materials and supplies) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 7 989 376.00 | |
FX Taxes, duties, and similar payments | | | 202 593.00 | |
FY Salaries and Wages | | | 2 971 970.00 | |
FZ Social Security Contributions | | | 1 155 767.00 | |
GB Operating Expenses - Provisions | | | 723 833.00 | |
GE Other Expenses | | | 11 706.00 | |
GF Total Operating Expenses (II) | | | 14 212 471.00 | |
GG - OPERATING RESULT (I - II) | | | 642 155.00 | |
GP Total financial income (V) | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 17 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 263 806.00 | 252 172.00 | | 263 806.00 |
HH Total exceptional expenses (VIII) | 237 359.00 | 556 193.00 | | 237 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 448.00 | -304 021.00 | | 26 448.00 |
HJ Employee participation in company results | 72 000.00 | 60 000.00 | | 72 000.00 |
HK Income tax | 102 195.00 | 43 645.00 | | 102 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 120 721.00 | 12 049 089.00 | | 15 120 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 755 947.00 | 11 700 511.00 | | 14 755 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 774.00 | 348 578.00 | | 364 774.00 |
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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 | 9 322 085.00 | | 1 312 670.00 | 9 322 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 365.00 | |
I4 DECREASES Grand Total | | 367 549.00 | 10 267 205.00 | |
IO DECREASES Total including other intangible assets | | 21 516.00 | 122 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 033.00 | 10 140 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 638.00 | | 14 508.00 | 129 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 188 081.00 | | 1 298 162.00 | 9 188 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 365.00 | | | 4 365.00 |
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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 | 5 330 163.00 | 723 833.00 | 306 701.00 | 5 330 163.00 |
PE DEPRECIATION Total including other intangible assets | 104 353.00 | 4 260.00 | 21 517.00 | 104 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 225 811.00 | 719 573.00 | 285 184.00 | 5 225 811.00 |
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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 | 701 881.00 | 96 737.00 | 50 807.00 | 701 881.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | 75 000.00 | | 400 000.00 |
7C Grand total | 1 101 881.00 | 171 737.00 | 50 807.00 | 1 101 881.00 |
UJ - Exceptional | | 171 737.00 | 50 807.00 | |
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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 | 2 016 184.00 | 2 016 184.00 | | 2 016 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 710.00 | 48 710.00 | | 48 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 577.00 | 109 577.00 | | 109 577.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 716 356.00 | 2 716 356.00 | | 2 716 356.00 |
VH Loans with a maturity of more than one year at origin | 2 306 876.00 | 609 988.00 | 1 696 888.00 | 2 306 876.00 |
VI Group and Associates | 257 427.00 | 257 427.00 | | 257 427.00 |
VJ Loans taken out during the year | 1 102 605.00 | | | 1 102 605.00 |
VK Loans repaid during the year | 1 004 963.00 | | | 1 004 963.00 |
VP Miscellaneous | 368 927.00 | 368 927.00 | | 368 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080 530.00 | 1 080 530.00 | | 1 080 530.00 |
VS Prepaid expenses | 91 561.00 | 91 561.00 | | 91 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176 874.00 | 3 176 844.00 | 30.00 | 3 176 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 838 304.00 | 4 141 416.00 | 1 696 888.00 | 5 838 304.00 |
