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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 | 25 227.00 | 13 124.00 | 12 103.00 | 25 227.00 |
AP Buildings | 150 413.00 | 107 169.00 | 43 244.00 | 150 413.00 |
AR Technical installations, industrial equipment and tools | 12 845 129.00 | 9 897 428.00 | 2 947 701.00 | 12 845 129.00 |
AT Other tangible assets | 2 575 756.00 | 1 973 366.00 | 602 389.00 | 2 575 756.00 |
AX Advances and down payments | 25 513.00 | | 25 513.00 | 25 513.00 |
BH Other financial assets | 26 209.00 | | 26 209.00 | 26 209.00 |
BJ TOTAL (I) | 15 889 281.00 | 12 229 834.00 | 3 659 447.00 | 15 889 281.00 |
BN Goods in progress | 4 075 315.00 | 261 669.00 | 3 813 646.00 | 4 075 315.00 |
BX Customers and related accounts | 11 551 189.00 | | 11 551 189.00 | 11 551 189.00 |
BZ Other receivables | 1 334 246.00 | | 1 334 246.00 | 1 334 246.00 |
CF Cash and cash equivalents | 1 434 385.00 | | 1 434 385.00 | 1 434 385.00 |
CH Prepaid expenses | 59 798.00 | | 59 798.00 | 59 798.00 |
CJ TOTAL (II) | 18 454 933.00 | 261 669.00 | 18 193 264.00 | 18 454 933.00 |
CO Grand total (0 to V) | 34 344 214.00 | 12 491 503.00 | 21 852 711.00 | 34 344 214.00 |
CS Evaluated investments - equity method | 2 287.00 | | 2 287.00 | 2 287.00 |
CX Development or Research and Development Expenses | 238 747.00 | 238 747.00 | | 238 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 858 365.00 | 1 858 365.00 | | 1 858 365.00 |
DB Share, merger, contribution premiums, etc. | 814 213.00 | 814 213.00 | | 814 213.00 |
DD Legal reserve (1) | 185 837.00 | 185 837.00 | | 185 837.00 |
DF Regulated reserves (1) | 12 123.00 | 12 123.00 | | 12 123.00 |
DG Other reserves | 4 694 011.00 | 3 527 909.00 | | 4 694 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 852.00 | 1 166 102.00 | | 1 415 852.00 |
DJ Investment subsidies | 552 902.00 | 553 572.00 | | 552 902.00 |
DL TOTAL (I) | 9 533 301.00 | 8 118 119.00 | | 9 533 301.00 |
DN Conditional advances | 30 000.00 | 50 000.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 50 000.00 | | 30 000.00 |
DP Provisions for Risks | 697 186.00 | 707 215.00 | | 697 186.00 |
DR TOTAL (IV) | 697 186.00 | 707 215.00 | | 697 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998 218.00 | 1 946 324.00 | | 1 998 218.00 |
DX Trade payables and related accounts | 5 119 000.00 | 5 128 703.00 | | 5 119 000.00 |
DY Tax and social security liabilities | 2 442 905.00 | 2 133 384.00 | | 2 442 905.00 |
DZ Fixed asset liabilities and related accounts | 348 796.00 | 16 400.00 | | 348 796.00 |
EA Other liabilities | 1 606 131.00 | 847 578.00 | | 1 606 131.00 |
EB Prepaid income (2) | 77 173.00 | 51 525.00 | | 77 173.00 |
EC TOTAL (IV) | 11 592 224.00 | 10 123 914.00 | | 11 592 224.00 |
EE Grand total (I to V) | 21 852 711.00 | 18 999 249.00 | | 21 852 711.00 |
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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 | 225 375.00 | 339 846.00 | 565 221.00 | 225 375.00 |
FD Production sold - goods | 33 360 078.00 | | 33 360 078.00 | 33 360 078.00 |
FG Production sold - services | 853 571.00 | | 853 571.00 | 853 571.00 |
FJ Net sales | 34 439 023.00 | 339 846.00 | 34 778 870.00 | 34 439 023.00 |
FM Inventory production | | | 49 776.00 | |
FO Operating subsidies | | | 16 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 978.00 | |
FQ Other income | | | 49 278.00 | |
FR Total operating income (I) | | | 35 498 409.00 | |
FS Purchases of goods (including customs duties) | | | 693.00 | |
FT Inventory change (goods) | | | -143.00 | |
FU Purchases of raw materials and other supplies | | | 19 870 160.00 | |
FV Inventory change (raw materials and supplies) | | | -698 282.00 | |
FW Other purchases and external expenses | | | 5 004 002.00 | |
FX Taxes, duties, and similar payments | | | 480 286.00 | |
FY Salaries and Wages | | | 4 428 191.00 | |
FZ Social Security Contributions | | | 1 957 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 171.00 | |
GE Other Expenses | | | 47 265.00 | |
GF Total Operating Expenses (II) | | | 32 678 430.00 | |
GG - OPERATING RESULT (I - II) | | | 2 819 978.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 28 666.00 | |
GU Total financial expenses (VI) | | | 28 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 791 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 242.00 | 46 272.00 | | 53 242.00 |
HC Reversals of provisions and transfers of expenses | 17 200.00 | 20 000.00 | | 17 200.00 |
HD Total exceptional income (VII) | 70 442.00 | 66 272.00 | | 70 442.00 |
HE Exceptional expenses on management operations | 318 281.00 | 29 746.00 | | 318 281.00 |
HF Exceptional expenses on capital transactions | 237 590.00 | 117 845.00 | | 237 590.00 |
HG Exceptional depreciation and provisions | | 86 381.00 | | |
HH Total exceptional expenses (VIII) | 555 871.00 | 233 971.00 | | 555 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 429.00 | -167 700.00 | | -485 429.00 |
HJ Employee participation in company results | 203 024.00 | 144 205.00 | | 203 024.00 |
HK Income tax | 687 053.00 | 644 830.00 | | 687 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 568 896.00 | 33 561 042.00 | | 35 568 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 153 043.00 | 32 394 940.00 | | 34 153 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 852.00 | 1 166 102.00 | | 1 415 852.00 |
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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 | 15 283 855.00 | 380 442.00 | 788 154.00 | 15 283 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238 747.00 | | | 238 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 400.00 | 28 496.00 | |
I4 DECREASES Grand Total | 380 442.00 | 182 728.00 | 15 889 281.00 | 380 442.00 |
IN DECREASES Start-up, development, or research expenses | | | 238 747.00 | |
IO DECREASES Total including other intangible assets | | 6 065.00 | 25 227.00 | |
IY DECREASES Total Tangible Fixed Assets | 380 442.00 | 163 263.00 | 15 596 811.00 | 380 442.00 |
KD ACQUISITIONS Total including other intangible assets | 13 145.00 | | 18 147.00 | 13 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 991 667.00 | 380 442.00 | 768 407.00 | 14 991 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 296.00 | | 1 600.00 | 40 296.00 |
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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 | 10 945 029.00 | 1 358 242.00 | 73 436.00 | 10 945 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238 747.00 | | | 238 747.00 |
PE DEPRECIATION Total including other intangible assets | 9 244.00 | 3 880.00 | | 9 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 697 037.00 | 1 354 362.00 | 73 436.00 | 10 697 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 707 215.00 | 52 171.00 | 62 200.00 | 707 215.00 |
6N Inventories and work in progress | 351 898.00 | 178 420.00 | 268 649.00 | 351 898.00 |
7B Total provisions for depreciation | 351 898.00 | 178 420.00 | 268 649.00 | 351 898.00 |
7C Grand total | 1 059 113.00 | 230 591.00 | 330 849.00 | 1 059 113.00 |
UE of which provisions and reversals: - Operating | | 230 591.00 | 313 649.00 | |
UJ - Exceptional | | | 17 200.00 | |
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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 | 5 119 000.00 | 5 119 000.00 | | 5 119 000.00 |
8C Staff and Related Accounts | 1 254 315.00 | 1 254 315.00 | | 1 254 315.00 |
8D Social Security and Other Social Organizations | 1 040 487.00 | 1 040 487.00 | | 1 040 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 348 796.00 | 348 796.00 | | 348 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606 131.00 | 1 606 131.00 | | 1 606 131.00 |
8L Deferred income | 77 173.00 | 77 173.00 | | 77 173.00 |
UT Other financial assets | 26 209.00 | 1 600.00 | 24 609.00 | 26 209.00 |
UX Other trade receivables | 11 551 189.00 | 11 551 189.00 | | 11 551 189.00 |
UY Staff and related accounts | 48 554.00 | 48 554.00 | | 48 554.00 |
VB VAT | 310 978.00 | 310 978.00 | | 310 978.00 |
VC Group and associates | 410 278.00 | 410 278.00 | | 410 278.00 |
VH Loans with a maturity of more than one year at origin | 1 998 218.00 | 561 102.00 | 1 258 197.00 | 1 998 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 643.00 | 39 643.00 | | 39 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 436.00 | 564 436.00 | | 564 436.00 |
VS Prepaid expenses | 59 798.00 | 59 798.00 | | 59 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 971 443.00 | 12 946 833.00 | 24 609.00 | 12 971 443.00 |
VW VAT | 108 460.00 | 108 460.00 | | 108 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 592 224.00 | 10 155 109.00 | 1 258 197.00 | 11 592 224.00 |
