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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 | 100 060.00 | 97 545.00 | 2 514.00 | 100 060.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 322 243.00 | 147 335.00 | 174 908.00 | 322 243.00 |
AR Technical installations, industrial equipment and tools | 7 108 465.00 | 5 630 330.00 | 1 478 134.00 | 7 108 465.00 |
AT Other tangible assets | 51 490.00 | 50 415.00 | 1 074.00 | 51 490.00 |
BD Other fixed assets | 935.00 | | 935.00 | 935.00 |
BF Loans | 138 125.00 | | 138 125.00 | 138 125.00 |
BH Other financial assets | 27 708.00 | | 27 708.00 | 27 708.00 |
BJ TOTAL (I) | 7 750 703.00 | 5 925 626.00 | 1 825 077.00 | 7 750 703.00 |
BL Raw materials, supplies | 768 102.00 | | 768 102.00 | 768 102.00 |
BN Goods in progress | 85 499.00 | | 85 499.00 | 85 499.00 |
BR Intermediate and finished products | 1 252 674.00 | 65 666.00 | 1 187 008.00 | 1 252 674.00 |
BV Advances and down payments on orders | 51 823.00 | | 51 823.00 | 51 823.00 |
BX Customers and related accounts | 41 200.00 | | 41 200.00 | 41 200.00 |
BZ Other receivables | 1 114 878.00 | | 1 114 878.00 | 1 114 878.00 |
CF Cash and cash equivalents | 1 234 088.00 | | 1 234 088.00 | 1 234 088.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 4 554 843.00 | 65 666.00 | 4 489 177.00 | 4 554 843.00 |
CO Grand total (0 to V) | 12 305 546.00 | 5 991 292.00 | 6 314 253.00 | 12 305 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 422 759.00 | 1 160 829.00 | | 1 422 759.00 |
DB Share, merger, contribution premiums, etc. | 163 565.00 | 75 492.00 | | 163 565.00 |
DD Legal reserve (1) | 116 083.00 | 93 632.00 | | 116 083.00 |
DH Retained earnings | 1 584 827.00 | 41 062.00 | | 1 584 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 024.00 | 1 566 216.00 | | 734 024.00 |
DK Regulated provisions | 420 159.00 | 493 622.00 | | 420 159.00 |
DL TOTAL (I) | 4 441 416.00 | 3 430 852.00 | | 4 441 416.00 |
DP Provisions for Risks | 71 600.00 | | | 71 600.00 |
DR TOTAL (IV) | 71 600.00 | | | 71 600.00 |
DS Convertible Bond Issues | | 356 126.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 49 637.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 489.00 | 319 981.00 | | 451 489.00 |
DX Trade payables and related accounts | 781 982.00 | 1 087 463.00 | | 781 982.00 |
DY Tax and social security liabilities | 480 847.00 | 648 987.00 | | 480 847.00 |
DZ Fixed asset liabilities and related accounts | 59 220.00 | 50 700.00 | | 59 220.00 |
EA Other liabilities | 27 589.00 | 326.00 | | 27 589.00 |
EC TOTAL (IV) | 1 801 237.00 | 2 513 220.00 | | 1 801 237.00 |
EE Grand total (I to V) | 6 314 253.00 | 5 944 072.00 | | 6 314 253.00 |
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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 | | | 178 113.00 | |
FD Production sold - goods | | | 8 667 372.00 | |
FG Production sold - services | | | 496 221.00 | |
FJ Net sales | | | 9 341 707.00 | |
FM Inventory production | | | -334 451.00 | |
FO Operating subsidies | | | 4 408.00 | |
FQ Other income | | | 13 502.00 | |
FR Total operating income (I) | | | 9 025 166.00 | |
FS Purchases of goods (including customs duties) | | | 84 681.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 145 689.00 | |
FV Inventory change (raw materials and supplies) | | | -190 492.00 | |
FW Other purchases and external expenses | | | 2 242 889.00 | |
FX Taxes, duties, and similar payments | | | 134 053.00 | |
FY Salaries and Wages | | | 1 210 316.00 | |
FZ Social Security Contributions | | | 507 921.00 | |
GB Operating Expenses - Provisions | | | 353 192.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 488 258.00 | |
GG - OPERATING RESULT (I - II) | | | 536 907.00 | |
GP Total financial income (V) | | | 112.00 | |
GU Total financial expenses (VI) | | | 30 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 355 174.00 | 2 303 559.00 | | 355 174.00 |
HH Total exceptional expenses (VIII) | 153 118.00 | 1 378 017.00 | | 153 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 056.00 | 925 542.00 | | 202 056.00 |
HJ Employee participation in company results | 50 000.00 | 50 000.00 | | 50 000.00 |
HK Income tax | -75 001.00 | -53 688.00 | | -75 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 380 452.00 | 10 819 572.00 | | 9 380 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 646 428.00 | 9 253 356.00 | | 8 646 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 024.00 | 1 566 216.00 | | 734 024.00 |
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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 | 7 655 465.00 | | | 7 655 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 769.00 | |
I4 DECREASES Grand Total | | | 7 750 703.00 | |
IO DECREASES Total including other intangible assets | | | 101 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 482 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 737.00 | | | 101 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 392 251.00 | | | 7 392 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 477.00 | | | 161 477.00 |
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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 | 5 672 681.00 | 265 926.00 | 12 981.00 | 5 672 681.00 |
PE DEPRECIATION Total including other intangible assets | 94 399.00 | 3 147.00 | | 94 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 578 282.00 | 262 779.00 | 12 981.00 | 5 578 282.00 |
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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 | 493 622.00 | 317.00 | 73 780.00 | 493 622.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 71 600.00 | | |
7C Grand total | 493 622.00 | 71 917.00 | 73 780.00 | 493 622.00 |
UE of which provisions and reversals: - Operating | | 21 600.00 | | |
UJ - Exceptional | | 50 317.00 | 73 780.00 | |
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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 | 451 489.00 | 144 596.00 | 306 893.00 | 451 489.00 |
8B Suppliers and Related Accounts | 781 982.00 | 781 982.00 | | 781 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 220.00 | 59 220.00 | | 59 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 589.00 | 27 589.00 | | 27 589.00 |
UP Loans | 138 125.00 | | 138 125.00 | 138 125.00 |
UT Other financial assets | 27 708.00 | | 27 708.00 | 27 708.00 |
UX Other trade receivables | 41 200.00 | 41 200.00 | | 41 200.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 225 666.00 | | | 225 666.00 |
VK Loans repaid during the year | 443 494.00 | | | 443 494.00 |
VP Miscellaneous | 1 114 878.00 | 1 114 878.00 | | 1 114 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 847.00 | 480 847.00 | | 480 847.00 |
VS Prepaid expenses | 6 578.00 | 6 578.00 | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 490.00 | 1 162 657.00 | 165 834.00 | 1 328 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 237.00 | 1 494 344.00 | 306 893.00 | 1 801 237.00 |
