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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 | 69 415.00 | 60 525.00 | 8 890.00 | 69 415.00 |
AR Technical installations, industrial equipment and tools | 6 769 541.00 | 5 709 738.00 | 1 059 803.00 | 6 769 541.00 |
AT Other tangible assets | 349 578.00 | 248 134.00 | 101 444.00 | 349 578.00 |
AV Fixed assets in progress | 40 005.00 | | 40 005.00 | 40 005.00 |
BB Receivables related to investments | 691 347.00 | | 691 347.00 | 691 347.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 8 206 636.00 | 6 018 397.00 | 2 188 239.00 | 8 206 636.00 |
BL Raw materials, supplies | 429 495.00 | | 429 495.00 | 429 495.00 |
BR Intermediate and finished products | 822 986.00 | | 822 986.00 | 822 986.00 |
BT Goods | 14 793.00 | | 14 793.00 | 14 793.00 |
BV Advances and down payments on orders | 19 605.00 | | 19 605.00 | 19 605.00 |
BX Customers and related accounts | 211 492.00 | 84 283.00 | 127 209.00 | 211 492.00 |
BZ Other receivables | 400 909.00 | | 400 909.00 | 400 909.00 |
CF Cash and cash equivalents | 69 713.00 | | 69 713.00 | 69 713.00 |
CH Prepaid expenses | 145 862.00 | | 145 862.00 | 145 862.00 |
CJ TOTAL (II) | 2 114 856.00 | 84 283.00 | 2 030 573.00 | 2 114 856.00 |
CO Grand total (0 to V) | 10 321 492.00 | 6 102 680.00 | 4 218 811.00 | 10 321 492.00 |
CU Other investments | 286 522.00 | | 286 522.00 | 286 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 600.00 | 325 600.00 | | 325 600.00 |
DB Share, merger, contribution premiums, etc. | 8 475.00 | 8 475.00 | | 8 475.00 |
DD Legal reserve (1) | 32 560.00 | 32 560.00 | | 32 560.00 |
DG Other reserves | 1 060 517.00 | 767 369.00 | | 1 060 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 307.00 | 293 148.00 | | 281 307.00 |
DL TOTAL (I) | 1 708 459.00 | 1 427 152.00 | | 1 708 459.00 |
DU Loans and Debts from Credit Institutions (3) | 164 738.00 | 127 568.00 | | 164 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 160.00 | 336 890.00 | | 689 160.00 |
DW Advances and down payments received on current orders | 8 101.00 | | | 8 101.00 |
DX Trade payables and related accounts | 1 266 315.00 | 1 679 016.00 | | 1 266 315.00 |
DY Tax and social security liabilities | 305 733.00 | 334 736.00 | | 305 733.00 |
DZ Fixed asset liabilities and related accounts | 37 462.00 | 18 641.00 | | 37 462.00 |
EA Other liabilities | 38 844.00 | 52 710.00 | | 38 844.00 |
EC TOTAL (IV) | 2 510 352.00 | 2 549 561.00 | | 2 510 352.00 |
EE Grand total (I to V) | 4 218 811.00 | 3 976 713.00 | | 4 218 811.00 |
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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 | 41 021.00 | | 41 021.00 | 41 021.00 |
FD Production sold - goods | 10 159 914.00 | 131 888.00 | 10 291 802.00 | 10 159 914.00 |
FG Production sold - services | 286 890.00 | 8 050.00 | 294 941.00 | 286 890.00 |
FJ Net sales | 10 487 825.00 | 139 938.00 | 10 627 763.00 | 10 487 825.00 |
FM Inventory production | | | 199 100.00 | |
FO Operating subsidies | | | 13 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 281.00 | |
FQ Other income | | | 3 074.00 | |
FR Total operating income (I) | | | 10 852 533.00 | |
FS Purchases of goods (including customs duties) | | | 47 005.00 | |
FT Inventory change (goods) | | | -5 975.00 | |
FU Purchases of raw materials and other supplies | | | 5 931 368.00 | |
FV Inventory change (raw materials and supplies) | | | 151 278.00 | |
FW Other purchases and external expenses | | | 2 518 837.00 | |
FX Taxes, duties, and similar payments | | | 81 609.00 | |
FY Salaries and Wages | | | 927 986.00 | |
FZ Social Security Contributions | | | 344 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 175.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 524 468.00 | |
GG - OPERATING RESULT (I - II) | | | 328 065.00 | |
GL Other interest and similar income | | | 5 909.00 | |
GP Total financial income (V) | | | 5 909.00 | |
GR Interest and similar expenses | | | 28 144.00 | |
GU Total financial expenses (VI) | | | 28 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 940.00 | 41 095.00 | | 28 940.00 |
HB Exceptional income from capital transactions | | 6 561.00 | | |
HD Total exceptional income (VII) | 28 940.00 | 47 656.00 | | 28 940.00 |
HE Exceptional expenses on management operations | | 1 144.00 | | |
HG Exceptional depreciation and provisions | 27 642.00 | 19 273.00 | | 27 642.00 |
HH Total exceptional expenses (VIII) | 27 642.00 | 20 416.00 | | 27 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 298.00 | 27 240.00 | | 1 298.00 |
HJ Employee participation in company results | 17 936.00 | | | 17 936.00 |
HK Income tax | 7 885.00 | -71 082.00 | | 7 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 887 382.00 | 11 201 946.00 | | 10 887 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 606 074.00 | 10 908 798.00 | | 10 606 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 307.00 | 293 148.00 | | 281 307.00 |
HP References: Equipment leasing | | 83 687.00 | | |
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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 | 5 958 235.00 | 532 868.00 | 472 705.00 | 5 958 235.00 |
PE DEPRECIATION Total including other intangible assets | 63 099.00 | 2 926.00 | 5 500.00 | 63 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 895 136.00 | 529 942.00 | 467 205.00 | 5 895 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 436.00 | 22 175.00 | 328.00 | 62 436.00 |
7B Total provisions for depreciation | 62 436.00 | 22 175.00 | 328.00 | 62 436.00 |
7C Grand total | 62 436.00 | 22 175.00 | 328.00 | 62 436.00 |
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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 | 689 160.00 | 689 160.00 | | 689 160.00 |
8B Suppliers and Related Accounts | 1 266 315.00 | 1 266 315.00 | | 1 266 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 462.00 | 37 462.00 | | 37 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 844.00 | 38 844.00 | | 38 844.00 |
UT Other financial assets | 691 347.00 | | 691 347.00 | 691 347.00 |
VG Loans with a maturity of up to one year at origin | 164 738.00 | 82 152.00 | 82 586.00 | 164 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 733.00 | 305 733.00 | | 305 733.00 |
VS Prepaid expenses | 758 262.00 | 758 262.00 | | 758 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 609.00 | 758 262.00 | 691 347.00 | 1 449 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 251.00 | 2 419 665.00 | 82 586.00 | 2 502 251.00 |
