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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 178 928.00 | 166 045.00 | 12 884.00 | 178 928.00 |
AN Land | 1 473 827.00 | | 1 473 827.00 | 1 473 827.00 |
AP Buildings | 3 684 549.00 | 872 711.00 | 2 811 838.00 | 3 684 549.00 |
AR Technical installations, industrial equipment and tools | 1 586 483.00 | 917 544.00 | 668 939.00 | 1 586 483.00 |
AT Other tangible assets | 726 397.00 | 519 901.00 | 206 496.00 | 726 397.00 |
AV Fixed assets in progress | 3 544 759.00 | | 3 544 759.00 | 3 544 759.00 |
BH Other financial assets | 30 845.00 | | 30 845.00 | 30 845.00 |
BJ TOTAL (I) | 24 677 855.00 | 2 476 201.00 | 22 201 654.00 | 24 677 855.00 |
BL Raw materials, supplies | 822 030.00 | 24 779.00 | 797 250.00 | 822 030.00 |
BN Goods in progress | 1 008 983.00 | 10 465.00 | 998 518.00 | 1 008 983.00 |
BR Intermediate and finished products | 84 468.00 | | 84 468.00 | 84 468.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 321 888.00 | | 321 888.00 | 321 888.00 |
BX Customers and related accounts | 4 516 390.00 | 217 018.00 | 4 299 372.00 | 4 516 390.00 |
BZ Other receivables | 2 700 045.00 | | 2 700 045.00 | 2 700 045.00 |
CF Cash and cash equivalents | 6 562 727.00 | | 6 562 727.00 | 6 562 727.00 |
CH Prepaid expenses | 136 997.00 | | 136 997.00 | 136 997.00 |
CJ TOTAL (II) | 16 178 528.00 | 252 262.00 | 15 926 266.00 | 16 178 528.00 |
CO Grand total (0 to V) | 40 856 383.00 | 2 728 463.00 | 38 127 921.00 | 40 856 383.00 |
CU Other investments | 13 452 068.00 | | 13 452 068.00 | 13 452 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 447 500.00 | 15 447 500.00 | | 15 447 500.00 |
DD Legal reserve (1) | 1 171 996.00 | 1 012 230.00 | | 1 171 996.00 |
DG Other reserves | 40 053.00 | 40 053.00 | | 40 053.00 |
DH Retained earnings | 13 387 883.00 | 10 352 339.00 | | 13 387 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 500.00 | 3 195 310.00 | | 470 500.00 |
DL TOTAL (I) | 30 517 932.00 | 30 047 433.00 | | 30 517 932.00 |
DP Provisions for Risks | 294 736.00 | 207 801.00 | | 294 736.00 |
DQ Provisions for Expenses | 315 595.00 | 280 380.00 | | 315 595.00 |
DR TOTAL (IV) | 610 331.00 | 488 181.00 | | 610 331.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 189.00 | 51 250.00 | | 52 189.00 |
DW Advances and down payments received on current orders | 1 562 273.00 | 859 879.00 | | 1 562 273.00 |
DX Trade payables and related accounts | 1 953 701.00 | 1 349 222.00 | | 1 953 701.00 |
DY Tax and social security liabilities | 2 813 316.00 | 1 355 860.00 | | 2 813 316.00 |
EA Other liabilities | 617 640.00 | 792 898.00 | | 617 640.00 |
EB Prepaid income (2) | | 31 200.00 | | |
EC TOTAL (IV) | 6 999 657.00 | 4 440 309.00 | | 6 999 657.00 |
EE Grand total (I to V) | 38 127 921.00 | 34 975 922.00 | | 38 127 921.00 |
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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 | 2 802 761.00 | 251 236.00 | 3 053 997.00 | 2 802 761.00 |
FD Production sold - goods | 6 319 685.00 | 6 646 145.00 | 12 965 830.00 | 6 319 685.00 |
FG Production sold - services | 2 207 105.00 | 213 855.00 | 2 420 960.00 | 2 207 105.00 |
FJ Net sales | 11 329 551.00 | 7 111 235.00 | 18 440 786.00 | 11 329 551.00 |
FM Inventory production | | | 374 286.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 954.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 19 061 037.00 | |
FS Purchases of goods (including customs duties) | | | 2 482 834.00 | |
FU Purchases of raw materials and other supplies | | | 5 769 909.00 | |
FV Inventory change (raw materials and supplies) | | | 143 148.00 | |
FW Other purchases and external expenses | | | 3 068 480.00 | |
FX Taxes, duties, and similar payments | | | 406 791.00 | |
FY Salaries and Wages | | | 3 954 352.00 | |
FZ Social Security Contributions | | | 1 890 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 706.00 | |
GE Other Expenses | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 18 452 172.00 | |
GG - OPERATING RESULT (I - II) | | | 608 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749.00 | |
GK Income from other securities and fixed asset receivables | | | 9 097.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 846.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 275.00 | 2 050.00 | | 23 275.00 |
HB Exceptional income from capital transactions | 149 107.00 | 123.00 | | 149 107.00 |
HD Total exceptional income (VII) | 172 382.00 | 2 173.00 | | 172 382.00 |
HE Exceptional expenses on management operations | 1 916.00 | 129.00 | | 1 916.00 |
HF Exceptional expenses on capital transactions | 113 292.00 | 136.00 | | 113 292.00 |
HH Total exceptional expenses (VIII) | 115 208.00 | 265.00 | | 115 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 174.00 | 1 908.00 | | 57 174.00 |
HJ Employee participation in company results | 42 235.00 | 83 552.00 | | 42 235.00 |
HK Income tax | 161 334.00 | 198 568.00 | | 161 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 243 265.00 | 19 565 068.00 | | 19 243 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 772 765.00 | 16 369 758.00 | | 18 772 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 500.00 | 3 195 310.00 | | 470 500.00 |
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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 | 20 460 806.00 | | 4 653 293.00 | 20 460 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 482 913.00 | |
I4 DECREASES Grand Total | | 436 244.00 | 24 677 855.00 | |
IO DECREASES Total including other intangible assets | | 5 487.00 | 178 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 757.00 | 11 016 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 950.00 | | 8 466.00 | 175 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 801 944.00 | | 4 644 827.00 | 6 801 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 482 913.00 | | | 13 482 913.00 |
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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 | 2 213 796.00 | 364 324.00 | 101 919.00 | 2 213 796.00 |
PE DEPRECIATION Total including other intangible assets | 161 037.00 | 10 487.00 | 5 480.00 | 161 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 759.00 | 353 837.00 | 96 440.00 | 2 052 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 047 433.00 | 3 665 810.00 | 3 195 310.00 | 30 047 433.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 488 181.00 | 146 706.00 | 24 545.00 | 488 181.00 |
7C Grand total | 30 535 614.00 | 3 812 516.00 | 3 219 855.00 | 30 535 614.00 |
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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 | 52 189.00 | | | 52 189.00 |
8B Suppliers and Related Accounts | 1 953 701.00 | 1 953 701.00 | | 1 953 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 640.00 | 617 640.00 | | 617 640.00 |
UT Other financial assets | 30 845.00 | | 30 845.00 | 30 845.00 |
UX Other trade receivables | 4 516 390.00 | 4 516 390.00 | | 4 516 390.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VP Miscellaneous | 2 700 045.00 | 2 700 045.00 | | 2 700 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813 316.00 | 2 813 316.00 | | 2 813 316.00 |
VS Prepaid expenses | 136 997.00 | 136 997.00 | | 136 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 384 277.00 | 7 353 432.00 | 30 845.00 | 7 384 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437 385.00 | 5 385 196.00 | | 5 437 385.00 |
