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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 | 239 820.00 | 191 741.00 | 48 080.00 | 239 820.00 |
AN Land | 441 026.00 | 902.00 | 440 125.00 | 441 026.00 |
AP Buildings | 7 593 955.00 | 6 996 379.00 | 597 576.00 | 7 593 955.00 |
AR Technical installations, industrial equipment and tools | 10 690 554.00 | 8 319 004.00 | 2 371 551.00 | 10 690 554.00 |
AT Other tangible assets | 3 472 925.00 | 2 500 776.00 | 972 149.00 | 3 472 925.00 |
AV Fixed assets in progress | 144 851.00 | | 144 851.00 | 144 851.00 |
BH Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BJ TOTAL (I) | 22 936 338.00 | 18 008 801.00 | 4 927 537.00 | 22 936 338.00 |
BL Raw materials, supplies | 55 515.00 | | 55 515.00 | 55 515.00 |
BR Intermediate and finished products | 6 918 897.00 | | 6 918 897.00 | 6 918 897.00 |
BT Goods | 17 419.00 | | 17 419.00 | 17 419.00 |
BV Advances and down payments on orders | 14 215.00 | | 14 215.00 | 14 215.00 |
BX Customers and related accounts | 4 658 318.00 | | 4 658 318.00 | 4 658 318.00 |
BZ Other receivables | 47 879.00 | | 47 879.00 | 47 879.00 |
CD Marketable securities | 4 137 699.00 | | 4 137 699.00 | 4 137 699.00 |
CF Cash and cash equivalents | 1 214 759.00 | | 1 214 759.00 | 1 214 759.00 |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 17 109 701.00 | | 17 109 701.00 | 17 109 701.00 |
CO Grand total (0 to V) | 40 046 039.00 | 18 008 801.00 | 22 037 238.00 | 40 046 039.00 |
CS Evaluated investments - equity method | 348 819.00 | | 348 819.00 | 348 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 270.00 | 837 390.00 | | 825 270.00 |
DB Share, merger, contribution premiums, etc. | 101 103.00 | 101 103.00 | | 101 103.00 |
DC Revaluation differences | 74 748.00 | 74 748.00 | | 74 748.00 |
DD Legal reserve (1) | 577 981.00 | 577 561.00 | | 577 981.00 |
DF Regulated reserves (1) | 329 679.00 | 329 679.00 | | 329 679.00 |
DG Other reserves | 1 725 556.00 | 1 721 768.00 | | 1 725 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 671.00 | 4 209.00 | | 45 671.00 |
DL TOTAL (I) | 10 328 658.00 | 10 295 107.00 | | 10 328 658.00 |
DP Provisions for Risks | 387 961.00 | 381 566.00 | | 387 961.00 |
DR TOTAL (IV) | 387 961.00 | 381 566.00 | | 387 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 599.00 | 1 857 213.00 | | 1 519 599.00 |
DW Advances and down payments received on current orders | 603 058.00 | 448 282.00 | | 603 058.00 |
DX Trade payables and related accounts | 269 714.00 | 425 424.00 | | 269 714.00 |
DY Tax and social security liabilities | 805 054.00 | 726 584.00 | | 805 054.00 |
DZ Fixed asset liabilities and related accounts | 9 963.00 | 40 192.00 | | 9 963.00 |
EA Other liabilities | 213 647.00 | 280 563.00 | | 213 647.00 |
EB Prepaid income (2) | 9 063.00 | 23 349.00 | | 9 063.00 |
EC TOTAL (IV) | 11 320 619.00 | 9 077 621.00 | | 11 320 619.00 |
EE Grand total (I to V) | 22 037 238.00 | 19 754 294.00 | | 22 037 238.00 |
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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 | | | 20 519.00 | |
FD Production sold - goods | | | 16 531 936.00 | |
FG Production sold - services | | | 1 266.00 | |
FJ Net sales | | | 16 553 721.00 | |
FM Inventory production | | | 2 656 077.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 172.00 | |
FQ Other income | | | 26 272.00 | |
FR Total operating income (I) | | | 19 473 242.00 | |
FS Purchases of goods (including customs duties) | | | 14 023.00 | |
FT Inventory change (goods) | | | 4 022.00 | |
FU Purchases of raw materials and other supplies | | | 15 533 321.00 | |
FW Other purchases and external expenses | | | 1 476 136.00 | |
FX Taxes, duties, and similar payments | | | 56 595.00 | |
FY Salaries and Wages | | | 878 864.00 | |
FZ Social Security Contributions | | | 354 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 395.00 | |
GE Other Expenses | | | 25 133.00 | |
GF Total Operating Expenses (II) | | | 19 495 188.00 | |
GG - OPERATING RESULT (I - II) | | | -21 946.00 | |
GK Income from other securities and fixed asset receivables | | | 1 723.00 | |
GL Other interest and similar income | | | 25 757.00 | |
GP Total financial income (V) | | | 27 480.00 | |
GR Interest and similar expenses | | | 20 407.00 | |
GU Total financial expenses (VI) | | | 20 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 067.00 | 17 472.00 | | 23 067.00 |
HB Exceptional income from capital transactions | 45 000.00 | 1 069 100.00 | | 45 000.00 |
HD Total exceptional income (VII) | 68 067.00 | 1 086 572.00 | | 68 067.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | | 702 231.00 | | |
HG Exceptional depreciation and provisions | | 355 000.00 | | |
HH Total exceptional expenses (VIII) | 510.00 | 1 057 231.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 557.00 | 29 341.00 | | 67 557.00 |
HK Income tax | 7 012.00 | 7 119.00 | | 7 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 568 788.00 | 15 723 775.00 | | 19 568 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 523 117.00 | 15 719 567.00 | | 19 523 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 671.00 | 4 209.00 | | 45 671.00 |
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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 | 22 739 823.00 | | 226 157.00 | 22 739 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 207.00 | |
I4 DECREASES Grand Total | 25 000.00 | 54 642.00 | 22 936 338.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | | | 239 820.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 000.00 | 54 642.00 | 22 343 312.00 | 25 000.00 |
KD ACQUISITIONS Total including other intangible assets | 197 270.00 | | 42 550.00 | 197 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 197 250.00 | | 175 703.00 | 22 197 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 303.00 | | 7 904.00 | 345 303.00 |
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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 | 17 354 385.00 | 684 059.00 | 29 642.00 | 17 354 385.00 |
PE DEPRECIATION Total including other intangible assets | 188 288.00 | 3 452.00 | | 188 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 166 097.00 | 680 607.00 | 29 642.00 | 17 166 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 381 566.00 | 6 395.00 | | 381 566.00 |
7C Grand total | 381 566.00 | 6 395.00 | | 381 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 269 714.00 | 269 714.00 | | 269 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 647.00 | 213 647.00 | | 213 647.00 |
UX Other trade receivables | | 4 510 688.00 | | |
VG Loans with a maturity of up to one year at origin | 1 519 599.00 | 486 302.00 | 1 033 297.00 | 1 519 599.00 |
VN Other taxes, similar payments | | 40 878.00 | | |
VP Miscellaneous | | 7 002.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 805 054.00 | 805 054.00 | | 805 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 4 706 197.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 698 536.00 | 9 665 239.00 | 1 033 297.00 | 10 698 536.00 |
