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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
AR Technical installations, industrial equipment and tools | 50 281 496.00 | 9 678.00 | 50 271 819.00 | 50 281 496.00 |
AT Other tangible assets | 233 530.00 | 98 242.00 | 135 288.00 | 233 530.00 |
AV Fixed assets in progress | 1 042 355.00 | | 1 042 355.00 | 1 042 355.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 51 561 537.00 | 111 075.00 | 51 450 463.00 | 51 561 537.00 |
BL Raw materials, supplies | 277 354.00 | 5 355.00 | 271 999.00 | 277 354.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 4 681 530.00 | 24 752.00 | 4 656 777.00 | 4 681 530.00 |
BZ Other receivables | 6 034 871.00 | | 6 034 871.00 | 6 034 871.00 |
CF Cash and cash equivalents | 15 689.00 | | 15 689.00 | 15 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 009 718.00 | 30 107.00 | 10 979 611.00 | 11 009 718.00 |
CO Grand total (0 to V) | 62 571 255.00 | 141 182.00 | 62 430 073.00 | 62 571 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 524 380.00 | 12 039 008.00 | | 7 524 380.00 |
DB Share, merger, contribution premiums, etc. | 2 514 628.00 | | | 2 514 628.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 153 389.00 | 153 389.00 | | 153 389.00 |
DH Retained earnings | -363 209.00 | -1 929 995.00 | | -363 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 398.00 | 1 566 786.00 | | 871 398.00 |
DJ Investment subsidies | 2 448 381.00 | | | 2 448 381.00 |
DL TOTAL (I) | 13 152 967.00 | 11 833 188.00 | | 13 152 967.00 |
DN Conditional advances | 27 797 164.00 | 10 859 748.00 | | 27 797 164.00 |
DO TOTAL (II) | 27 797 164.00 | 10 859 748.00 | | 27 797 164.00 |
DP Provisions for Risks | | 3 150.00 | | |
DQ Provisions for Expenses | 23 932.00 | 23 932.00 | | 23 932.00 |
DR TOTAL (IV) | 23 932.00 | 27 083.00 | | 23 932.00 |
DU Loans and Debts from Credit Institutions (3) | 3 852 530.00 | | | 3 852 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 178 888.00 | 12 788 489.00 | | 12 178 888.00 |
DX Trade payables and related accounts | 3 436 045.00 | 4 939 014.00 | | 3 436 045.00 |
DY Tax and social security liabilities | 138 702.00 | 408 839.00 | | 138 702.00 |
DZ Fixed asset liabilities and related accounts | 565 643.00 | | | 565 643.00 |
EA Other liabilities | 720 263.00 | 955 019.00 | | 720 263.00 |
EB Prepaid income (2) | 563 939.00 | 373 338.00 | | 563 939.00 |
EC TOTAL (IV) | 21 456 010.00 | 19 464 700.00 | | 21 456 010.00 |
EE Grand total (I to V) | 62 430 073.00 | 42 184 719.00 | | 62 430 073.00 |
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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 | 9 929 140.00 | | 9 929 140.00 | 9 929 140.00 |
FG Production sold - services | 6 503 421.00 | | 6 503 421.00 | 6 503 421.00 |
FJ Net sales | 16 432 561.00 | | 16 432 561.00 | 16 432 561.00 |
FN Capitalized production | | | 565 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304 368.00 | |
FQ Other income | | | 72 247.00 | |
FR Total operating income (I) | | | 18 374 792.00 | |
FS Purchases of goods (including customs duties) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 984 217.00 | |
FV Inventory change (raw materials and supplies) | | | -9 413.00 | |
FW Other purchases and external expenses | | | 10 928 820.00 | |
FX Taxes, duties, and similar payments | | | 246 512.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 638.00 | |
GB Operating Expenses - Provisions | | | 1 934 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 285 503.00 | |
GE Other Expenses | | | 396 472.00 | |
GF Total Operating Expenses (II) | | | 16 790 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584 331.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 682 215.00 | |
GS Negative differences of foreign exchange | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 683 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375 816.00 | 11 279.00 | | 375 816.00 |
HD Total exceptional income (VII) | 375 816.00 | 11 279.00 | | 375 816.00 |
HF Exceptional expenses on capital transactions | | 11 279.00 | | |
HH Total exceptional expenses (VIII) | | 11 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 816.00 | 353 605.00 | | 375 816.00 |
HK Income tax | 406 114.00 | 754 541.00 | | 406 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 751 661.00 | 19 647 224.00 | | 18 751 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 880 263.00 | 18 080 438.00 | | 17 880 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 398.00 | 1 566 786.00 | | 871 398.00 |
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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 | 30 407 355.00 | | 22 289 278.00 | 30 407 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 1 135 096.00 | | 51 561 537.00 | 1 135 096.00 |
IO DECREASES Total including other intangible assets | | | 3 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 135 096.00 | | 51 557 382.00 | 1 135 096.00 |
KD ACQUISITIONS Total including other intangible assets | 3 155.00 | | | 3 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 403 200.00 | | 22 289 278.00 | 30 403 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 042 355.00 | | | 1 042 355.00 |
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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 | 416 625.00 | 23 638.00 | 329 188.00 | 416 625.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 470.00 | 23 638.00 | 329 188.00 | 413 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 083.00 | 1 288 653.00 | 1 291 803.00 | 27 083.00 |
6N Inventories and work in progress | 21 070.00 | | 15 715.00 | 21 070.00 |
6T Receivables | 24 752.00 | | | 24 752.00 |
7B Total provisions for depreciation | 45 822.00 | | 15 715.00 | 45 822.00 |
7C Grand total | 72 905.00 | 1 288 653.00 | 1 307 519.00 | 72 905.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 288 653.00 | 1 307 519.00 | |
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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 | 11 772 386.00 | 820 088.00 | 2 487 049.00 | 11 772 386.00 |
8B Suppliers and Related Accounts | 3 436 045.00 | 3 436 045.00 | | 3 436 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 565 643.00 | 565 643.00 | | 565 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 263.00 | 720 263.00 | | 720 263.00 |
8L Deferred income | 563 939.00 | 563 939.00 | | 563 939.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 4 651 392.00 | 4 651 392.00 | | 4 651 392.00 |
VA Doubtful or disputed receivables | 30 138.00 | 30 138.00 | | 30 138.00 |
VB VAT | 1 063 918.00 | 1 063 918.00 | | 1 063 918.00 |
VC Group and associates | 3 906 136.00 | 3 906 136.00 | | 3 906 136.00 |
VH Loans with a maturity of more than one year at origin | 3 852 530.00 | 497 879.00 | 1 781 201.00 | 3 852 530.00 |
VI Group and Associates | 406 502.00 | 406 502.00 | | 406 502.00 |
VN Other taxes, similar payments | 72 024.00 | 72 024.00 | | 72 024.00 |
VP Miscellaneous | 720 213.00 | 720 213.00 | | 720 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 909.00 | 15 909.00 | | 15 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 581.00 | 272 581.00 | | 272 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 717 401.00 | 10 717 401.00 | | 10 717 401.00 |
VW VAT | 122 793.00 | 122 793.00 | | 122 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 456 010.00 | 7 149 060.00 | 4 268 250.00 | 21 456 010.00 |
