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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
AF Concessions, Patents and Similar Rights | 269 718.00 | 269 718.00 | | 269 718.00 |
AH Goodwill | 422 894.00 | 45 735.00 | 377 159.00 | 422 894.00 |
AP Buildings | 1 075 745.00 | 850 596.00 | 225 149.00 | 1 075 745.00 |
AR Technical installations, industrial equipment and tools | 27 635 125.00 | 27 043 100.00 | 592 024.00 | 27 635 125.00 |
AT Other tangible assets | 500 763.00 | 406 506.00 | 94 257.00 | 500 763.00 |
AV Fixed assets in progress | 3 348.00 | | 3 348.00 | 3 348.00 |
BH Other financial assets | 30 059.00 | | 30 059.00 | 30 059.00 |
BJ TOTAL (I) | 29 940 222.00 | 28 618 225.00 | 1 321 997.00 | 29 940 222.00 |
BL Raw materials, supplies | 1 432 640.00 | 474 224.00 | 958 416.00 | 1 432 640.00 |
BN Goods in progress | 35 455.00 | | 35 455.00 | 35 455.00 |
BV Advances and down payments on orders | 37 154.00 | | 37 154.00 | 37 154.00 |
BX Customers and related accounts | 3 676 847.00 | | 3 676 847.00 | 3 676 847.00 |
BZ Other receivables | 9 108 826.00 | 27 403.00 | 9 081 423.00 | 9 108 826.00 |
CD Marketable securities | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 5 351.00 | | 5 351.00 | 5 351.00 |
CH Prepaid expenses | 42 654.00 | | 42 654.00 | 42 654.00 |
CJ TOTAL (II) | 14 339 154.00 | 501 627.00 | 13 837 528.00 | 14 339 154.00 |
CO Grand total (0 to V) | 44 279 376.00 | 29 119 852.00 | 15 159 524.00 | 44 279 376.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 493 888.00 | 5 493 888.00 | | 5 493 888.00 |
DB Share, merger, contribution premiums, etc. | 145 555.00 | 145 555.00 | | 145 555.00 |
DD Legal reserve (1) | 549 389.00 | 549 389.00 | | 549 389.00 |
DG Other reserves | 2 178 364.00 | 2 178 364.00 | | 2 178 364.00 |
DH Retained earnings | 598 490.00 | -2 332 506.00 | | 598 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 421.00 | 2 930 997.00 | | 1 566 421.00 |
DJ Investment subsidies | 10 532 107.00 | 8 965 686.00 | | 10 532 107.00 |
DK Regulated provisions | 377 159.00 | 377 159.00 | | 377 159.00 |
DL TOTAL (I) | 10 909 266.00 | 9 342 845.00 | | 10 909 266.00 |
DP Provisions for Risks | 1 363 207.00 | 1 710 681.00 | | 1 363 207.00 |
DQ Provisions for Expenses | 438 613.00 | 336 281.00 | | 438 613.00 |
DR TOTAL (IV) | 1 801 820.00 | 2 046 962.00 | | 1 801 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DW Advances and down payments received on current orders | 232 933.00 | 200 403.00 | | 232 933.00 |
DX Trade payables and related accounts | 299 410.00 | 1 914 684.00 | | 299 410.00 |
DY Tax and social security liabilities | 1 916 095.00 | 2 064 998.00 | | 1 916 095.00 |
EC TOTAL (IV) | 2 448 438.00 | 4 180 100.00 | | 2 448 438.00 |
ED (V) | | 199.00 | | |
EE Grand total (I to V) | 15 159 524.00 | 15 570 105.00 | | 15 159 524.00 |
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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 | 11 041 092.00 | 71 524.00 | 11 112 616.00 | 11 041 092.00 |
FJ Net sales | 11 041 092.00 | 71 524.00 | 11 112 616.00 | 11 041 092.00 |
FM Inventory production | | | 3 275.00 | |
FO Operating subsidies | | | 23 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694 962.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 12 834 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 745.00 | |
FV Inventory change (raw materials and supplies) | | | -114 637.00 | |
FW Other purchases and external expenses | | | 4 643 043.00 | |
FX Taxes, duties, and similar payments | | | 232 972.00 | |
FY Salaries and Wages | | | 2 153 565.00 | |
FZ Social Security Contributions | | | 1 097 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 024 479.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 10 592 795.00 | |
GG - OPERATING RESULT (I - II) | | | 2 241 538.00 | |
GL Other interest and similar income | | | 8 373.00 | |
GN Positive exchange differences | | | 16 844.00 | |
GP Total financial income (V) | | | 25 216.00 | |
GR Interest and similar expenses | | | 473.00 | |
GS Negative differences of foreign exchange | | | 15 604.00 | |
GU Total financial expenses (VI) | | | 16 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 250 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 231 080.00 | 618 940.00 | | 231 080.00 |
HD Total exceptional income (VII) | 231 080.00 | 618 940.00 | | 231 080.00 |
HE Exceptional expenses on management operations | | 6 333.00 | | |
HG Exceptional depreciation and provisions | 266 489.00 | | | 266 489.00 |
HH Total exceptional expenses (VIII) | 266 489.00 | 6 333.00 | | 266 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 409.00 | 612 607.00 | | -35 409.00 |
HK Income tax | 648 847.00 | 371 928.00 | | 648 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 090 629.00 | 13 502 055.00 | | 13 090 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 524 208.00 | 10 571 059.00 | | 11 524 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566 421.00 | 2 930 997.00 | | 1 566 421.00 |
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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 | 29 459 398.00 | | 485 824.00 | 29 459 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 569.00 | | | 2 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 30 060.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 29 940 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 569.00 | |
IO DECREASES Total including other intangible assets | | | 692 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 214 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 612.00 | | | 692 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 729 158.00 | | 485 824.00 | 28 729 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 060.00 | | | 35 060.00 |
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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 | 27 933 221.00 | 409 561.00 | | 27 933 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 569.00 | | | 2 569.00 |
PE DEPRECIATION Total including other intangible assets | 315 453.00 | | | 315 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 615 199.00 | 409 561.00 | | 27 615 199.00 |
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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 | 377 159.00 | | | 377 159.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 046 962.00 | 1 263 092.00 | 1 508 234.00 | 2 046 962.00 |
6E on fixed assets – tangible | 453 544.00 | | 178 101.00 | 453 544.00 |
6N Inventories and work in progress | 474 224.00 | | | 474 224.00 |
6T Receivables | 27 403.00 | | | 27 403.00 |
7B Total provisions for depreciation | 955 171.00 | | 178 101.00 | 955 171.00 |
7C Grand total | 3 379 292.00 | 1 263 092.00 | 1 686 335.00 | 3 379 292.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 024 479.00 | 1 432 455.00 | |
UJ - Exceptional | | 238 613.00 | 253 880.00 | |
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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 | 299 411.00 | 299 411.00 | | 299 411.00 |
8C Staff and Related Accounts | 414 280.00 | 414 280.00 | | 414 280.00 |
8D Social Security and Other Social Organizations | 317 776.00 | 317 776.00 | | 317 776.00 |
8E Income Taxes | 385 719.00 | 385 719.00 | | 385 719.00 |
UT Other financial assets | 30 059.00 | | 30 059.00 | 30 059.00 |
UX Other trade receivables | 4 305 932.00 | 4 305 932.00 | | 4 305 932.00 |
VA Doubtful or disputed receivables | 28 103.00 | 28 103.00 | | 28 103.00 |
VB VAT | 49 594.00 | 49 594.00 | | 49 594.00 |
VC Group and associates | 8 362 418.00 | 8 362 418.00 | | 8 362 418.00 |
VN Other taxes, similar payments | 39 627.00 | 39 627.00 | | 39 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 458.00 | 37 458.00 | | 37 458.00 |
VS Prepaid expenses | 42 654.00 | 42 654.00 | | 42 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 858 386.00 | 12 828 327.00 | 30 059.00 | 12 858 386.00 |
VW VAT | 760 862.00 | 760 862.00 | | 760 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 506.00 | 2 215 506.00 | | 2 215 506.00 |
