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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 | 836 534.00 | 806 339.00 | 30 195.00 | 836 534.00 |
AN Land | 477 457.00 | 18 602.00 | 458 855.00 | 477 457.00 |
AP Buildings | 8 941 219.00 | 5 905 541.00 | 3 035 678.00 | 8 941 219.00 |
AR Technical installations, industrial equipment and tools | 85 223 527.00 | 63 151 098.00 | 22 072 429.00 | 85 223 527.00 |
AT Other tangible assets | 1 178 052.00 | 1 062 636.00 | 115 416.00 | 1 178 052.00 |
AV Fixed assets in progress | 290 369.00 | | 290 369.00 | 290 369.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 96 948 378.00 | 70 944 216.00 | 26 004 162.00 | 96 948 378.00 |
BL Raw materials, supplies | 2 829 612.00 | | 2 829 612.00 | 2 829 612.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 343 717.00 | | 3 343 717.00 | 3 343 717.00 |
BZ Other receivables | 1 178 262.00 | | 1 178 262.00 | 1 178 262.00 |
CF Cash and cash equivalents | 5 874 008.00 | | 5 874 008.00 | 5 874 008.00 |
CH Prepaid expenses | 452 046.00 | | 452 046.00 | 452 046.00 |
CJ TOTAL (II) | 13 677 645.00 | | 13 677 645.00 | 13 677 645.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 110 626 023.00 | 70 944 216.00 | 39 681 807.00 | 110 626 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 500.00 | 2 287 500.00 | | 2 287 500.00 |
DD Legal reserve (1) | 232 485.00 | 232 485.00 | | 232 485.00 |
DF Regulated reserves (1) | 37 348.00 | 37 348.00 | | 37 348.00 |
DH Retained earnings | 5 045 364.00 | 2 888 497.00 | | 5 045 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 660 523.00 | 2 156 866.00 | | 2 660 523.00 |
DK Regulated provisions | 18 938 524.00 | 20 330 367.00 | | 18 938 524.00 |
DL TOTAL (I) | 29 201 744.00 | 27 933 063.00 | | 29 201 744.00 |
DP Provisions for Risks | | 44 031.00 | | |
DQ Provisions for Expenses | 4 317 933.00 | 4 310 094.00 | | 4 317 933.00 |
DR TOTAL (IV) | 4 317 933.00 | 4 354 125.00 | | 4 317 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 89.00 | | 24.00 |
DW Advances and down payments received on current orders | 456.00 | | | 456.00 |
DY Tax and social security liabilities | 2 819 441.00 | 1 093 080.00 | | 2 819 441.00 |
DZ Fixed asset liabilities and related accounts | 2 981 542.00 | 3 327 623.00 | | 2 981 542.00 |
EA Other liabilities | 357 441.00 | 262 376.00 | | 357 441.00 |
EC TOTAL (IV) | 6 158 904.00 | 4 683 168.00 | | 6 158 904.00 |
ED (V) | 3 226.00 | 463.00 | | 3 226.00 |
EE Grand total (I to V) | 39 681 807.00 | 36 970 819.00 | | 39 681 807.00 |
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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 | | | 164.00 | |
FG Production sold - services | | | 26 524 297.00 | |
FJ Net sales | | | 26 524 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 520 786.00 | |
FQ Other income | | | 353 590.00 | |
FR Total operating income (I) | | | 30 399 372.00 | |
FU Purchases of raw materials and other supplies | | | 2 484 814.00 | |
FV Inventory change (raw materials and supplies) | | | -1 622.00 | |
FW Other purchases and external expenses | | | 7 245 720.00 | |
FX Taxes, duties, and similar payments | | | 680 677.00 | |
FY Salaries and Wages | | | 8 984 248.00 | |
FZ Social Security Contributions | | | 4 111 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560 970.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 483 559.00 | |
GE Other Expenses | | | 446 599.00 | |
GF Total Operating Expenses (II) | | | 27 996 798.00 | |
GG - OPERATING RESULT (I - II) | | | 2 402 574.00 | |
GL Other interest and similar income | | | 4 145.00 | |
GP Total financial income (V) | | | 4 145.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 403 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 855 062.00 | 1 806 931.00 | | 1 855 062.00 |
HD Total exceptional income (VII) | 1 855 062.00 | 1 806 931.00 | | 1 855 062.00 |
HG Exceptional depreciation and provisions | 463 219.00 | 664 040.00 | | 463 219.00 |
HH Total exceptional expenses (VIII) | 463 219.00 | 664 040.00 | | 463 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 391 843.00 | 1 142 891.00 | | 1 391 843.00 |
HJ Employee participation in company results | 259 220.00 | 401 001.00 | | 259 220.00 |
HK Income tax | 875 478.00 | 1 023 215.00 | | 875 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 660 523.00 | 2 156 866.00 | | 2 660 523.00 |
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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 | 67 383 245.00 | 3 560 971.00 | | 67 383 245.00 |
PE DEPRECIATION Total including other intangible assets | 794 242.00 | 12 097.00 | | 794 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 589 003.00 | 3 548 874.00 | | 66 589 003.00 |
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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 | 20 330.00 | 463.00 | -1 854.00 | 20 330.00 |
5Z Total provisions for risks and expenses | 4 366.00 | 490.00 | -508.00 | 4 366.00 |
7C Grand total | 24 684.00 | 947.00 | -2 374.00 | 24 684.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 31.00 | 9.00 | | 31.00 |
