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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 | 653 803.00 | 623 595.00 | 30 208.00 | 653 803.00 |
AN Land | 59 760.00 | | 59 760.00 | 59 760.00 |
AP Buildings | 3 604 325.00 | 3 084 907.00 | 519 419.00 | 3 604 325.00 |
AR Technical installations, industrial equipment and tools | 93 531 659.00 | 77 785 230.00 | 15 746 429.00 | 93 531 659.00 |
AT Other tangible assets | 551 499.00 | 514 010.00 | 37 489.00 | 551 499.00 |
AV Fixed assets in progress | 522 466.00 | | 522 466.00 | 522 466.00 |
BJ TOTAL (I) | 98 923 512.00 | 82 007 742.00 | 16 915 770.00 | 98 923 512.00 |
BL Raw materials, supplies | 468 821.00 | 147 181.00 | 321 640.00 | 468 821.00 |
BV Advances and down payments on orders | 11 909.00 | | 11 909.00 | 11 909.00 |
BX Customers and related accounts | 2 166 080.00 | | 2 166 080.00 | 2 166 080.00 |
BZ Other receivables | 905 496.00 | | 905 496.00 | 905 496.00 |
CF Cash and cash equivalents | 966 899.00 | | 966 899.00 | 966 899.00 |
CH Prepaid expenses | 136 623.00 | | 136 623.00 | 136 623.00 |
CJ TOTAL (II) | 4 655 827.00 | 147 181.00 | 4 508 646.00 | 4 655 827.00 |
CO Grand total (0 to V) | 103 579 339.00 | 82 154 923.00 | 21 424 417.00 | 103 579 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 200.00 | 671 200.00 | | 671 200.00 |
DB Share, merger, contribution premiums, etc. | 2 578 642.00 | 2 578 642.00 | | 2 578 642.00 |
DD Legal reserve (1) | 67 120.00 | 67 120.00 | | 67 120.00 |
DF Regulated reserves (1) | 2 768.00 | 2 768.00 | | 2 768.00 |
DH Retained earnings | 3 011 103.00 | 2 378 709.00 | | 3 011 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 421 778.00 | 2 530 212.00 | | 2 421 778.00 |
DL TOTAL (I) | 8 752 611.00 | 8 228 651.00 | | 8 752 611.00 |
DQ Provisions for Expenses | 937 000.00 | 1 270 355.00 | | 937 000.00 |
DR TOTAL (IV) | 937 000.00 | 1 270 355.00 | | 937 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 303 329.00 | 4 747 485.00 | | 6 303 329.00 |
DX Trade payables and related accounts | 2 543 606.00 | 2 320 638.00 | | 2 543 606.00 |
DY Tax and social security liabilities | 137 057.00 | 57 785.00 | | 137 057.00 |
DZ Fixed asset liabilities and related accounts | 1 116 958.00 | 578 244.00 | | 1 116 958.00 |
EA Other liabilities | 54 249.00 | | | 54 249.00 |
EB Prepaid income (2) | 1 579 608.00 | 1 903 486.00 | | 1 579 608.00 |
EC TOTAL (IV) | 11 734 806.00 | 9 607 637.00 | | 11 734 806.00 |
EE Grand total (I to V) | 21 424 417.00 | 19 106 643.00 | | 21 424 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 678 462.00 | | 19 678 462.00 | 19 678 462.00 |
FJ Net sales | 19 678 462.00 | | 19 678 462.00 | 19 678 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025 510.00 | |
FQ Other income | | | 16 101.00 | |
FR Total operating income (I) | | | 20 720 074.00 | |
FU Purchases of raw materials and other supplies | | | 398 964.00 | |
FV Inventory change (raw materials and supplies) | | | -66 640.00 | |
FW Other purchases and external expenses | | | 12 594 246.00 | |
FX Taxes, duties, and similar payments | | | 896 946.00 | |
FZ Social Security Contributions | | | 3 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 945.00 | |
GE Other Expenses | | | 151 841.00 | |
GF Total Operating Expenses (II) | | | 17 097 714.00 | |
GG - OPERATING RESULT (I - II) | | | 3 622 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 367.00 | |
GU Total financial expenses (VI) | | | 21 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 600 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 613.00 | 50 531.00 | | 18 613.00 |
HD Total exceptional income (VII) | 18 613.00 | 50 531.00 | | 18 613.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 126 885.00 | 37 092.00 | | 126 885.00 |
HH Total exceptional expenses (VIII) | 126 885.00 | 38 092.00 | | 126 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 273.00 | 12 438.00 | | -108 273.00 |
HK Income tax | 1 070 942.00 | 1 207 474.00 | | 1 070 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 738 686.00 | 19 983 342.00 | | 20 738 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 316 908.00 | 17 453 131.00 | | 18 316 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 421 778.00 | 2 530 212.00 | | 2 421 778.00 |
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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 | 95 429 099.00 | | 4 940 594.00 | 95 429 099.00 |
I4 DECREASES Grand Total | | 1 446 181.00 | 98 923 512.00 | |
IO DECREASES Total including other intangible assets | 7 695.00 | | 653 803.00 | 7 695.00 |
IY DECREASES Total Tangible Fixed Assets | 7 695.00 | 1 446 181.00 | 98 269 709.00 | 7 695.00 |
KD ACQUISITIONS Total including other intangible assets | 646 108.00 | | | 646 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 782 992.00 | | 4 940 594.00 | 94 782 992.00 |
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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 | 80 547 495.00 | 2 833 791.00 | 1 373 545.00 | 80 547 495.00 |
PE DEPRECIATION Total including other intangible assets | 586 608.00 | 36 986.00 | | 586 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 960 887.00 | 2 796 805.00 | 1 373 545.00 | 79 960 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 270 355.00 | 284 945.00 | 618 300.00 | 1 270 355.00 |
6N Inventories and work in progress | 170 222.00 | | 23 041.00 | 170 222.00 |
7B Total provisions for depreciation | 170 222.00 | | 23 041.00 | 170 222.00 |
7C Grand total | 1 440 577.00 | 284 945.00 | 641 341.00 | 1 440 577.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 284 945.00 | |
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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 | 2 543 606.00 | 2 543 606.00 | | 2 543 606.00 |
8E Income Taxes | 66 046.00 | 66 046.00 | | 66 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 116 958.00 | 1 116 958.00 | | 1 116 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 249.00 | 54 249.00 | | 54 249.00 |
8L Deferred income | 1 579 608.00 | 391 091.00 | 1 137 924.00 | 1 579 608.00 |
UX Other trade receivables | 2 166 080.00 | 2 166 080.00 | | 2 166 080.00 |
VB VAT | 875 554.00 | 875 554.00 | | 875 554.00 |
VH Loans with a maturity of more than one year at origin | 6 303 329.00 | | 6 303 329.00 | 6 303 329.00 |
VN Other taxes, similar payments | 21 977.00 | 21 977.00 | | 21 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 855.00 | 7 855.00 | | 7 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 966.00 | 7 966.00 | | 7 966.00 |
VS Prepaid expenses | 136 623.00 | 136 623.00 | | 136 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208 199.00 | 3 208 199.00 | | 3 208 199.00 |
VW VAT | 63 156.00 | 63 156.00 | | 63 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 734 806.00 | 4 242 961.00 | 7 441 253.00 | 11 734 806.00 |
