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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 | 2 538 430.00 | 40 114.00 | 2 498 317.00 | 2 538 430.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AJ Other Intangible Assets | 3 811 225.00 | 762 245.00 | 3 048 980.00 | 3 811 225.00 |
AN Land | 245 006.00 | 5 979.00 | 239 027.00 | 245 006.00 |
AP Buildings | 5 544 897.00 | 3 293 509.00 | 2 251 388.00 | 5 544 897.00 |
AR Technical installations, industrial equipment and tools | 12 172 097.00 | 9 942 572.00 | 2 229 525.00 | 12 172 097.00 |
AT Other tangible assets | 756 066.00 | 743 219.00 | 12 847.00 | 756 066.00 |
AV Fixed assets in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 14 595.00 | | 14 595.00 | 14 595.00 |
BJ TOTAL (I) | 25 183 815.00 | 14 879 108.00 | 10 304 708.00 | 25 183 815.00 |
BL Raw materials, supplies | 740 950.00 | | 740 950.00 | 740 950.00 |
BR Intermediate and finished products | 1 712 758.00 | | 1 712 758.00 | 1 712 758.00 |
BX Customers and related accounts | 5 746 141.00 | 8 196.00 | 5 737 945.00 | 5 746 141.00 |
BZ Other receivables | 3 083 670.00 | | 3 083 670.00 | 3 083 670.00 |
CF Cash and cash equivalents | 4 645.00 | | 4 645.00 | 4 645.00 |
CH Prepaid expenses | 42 403.00 | | 42 403.00 | 42 403.00 |
CJ TOTAL (II) | 11 330 568.00 | 8 196.00 | 11 322 371.00 | 11 330 568.00 |
CO Grand total (0 to V) | 36 514 383.00 | 14 887 303.00 | 21 627 080.00 | 36 514 383.00 |
CU Other investments | 3 628.00 | | 3 628.00 | 3 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 665 844.00 | 665 844.00 | | 665 844.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 513 712.00 | 513 712.00 | | 513 712.00 |
DH Retained earnings | -2 836 278.00 | -2 227 754.00 | | -2 836 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 530.00 | -608 523.00 | | 265 530.00 |
DJ Investment subsidies | 101 063.00 | 140 540.00 | | 101 063.00 |
DK Regulated provisions | 1 401 929.00 | 1 386 373.00 | | 1 401 929.00 |
DL TOTAL (I) | 7 811 801.00 | 7 570 192.00 | | 7 811 801.00 |
DQ Provisions for Expenses | 183 358.00 | 165 837.00 | | 183 358.00 |
DR TOTAL (IV) | 183 358.00 | 165 837.00 | | 183 358.00 |
DU Loans and Debts from Credit Institutions (3) | 363 495.00 | 597 741.00 | | 363 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 694 715.00 | 4 694 715.00 | | 4 694 715.00 |
DW Advances and down payments received on current orders | 143 220.00 | 138 146.00 | | 143 220.00 |
DX Trade payables and related accounts | 5 531 620.00 | 6 155 381.00 | | 5 531 620.00 |
DY Tax and social security liabilities | 2 217 943.00 | 2 408 616.00 | | 2 217 943.00 |
DZ Fixed asset liabilities and related accounts | 217 848.00 | 156 628.00 | | 217 848.00 |
EA Other liabilities | 463 080.00 | 312 929.00 | | 463 080.00 |
EC TOTAL (IV) | 13 631 921.00 | 14 464 155.00 | | 13 631 921.00 |
EE Grand total (I to V) | 21 627 080.00 | 22 200 184.00 | | 21 627 080.00 |
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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 | 40 233 455.00 | 3 517 196.00 | 43 750 651.00 | 40 233 455.00 |
FG Production sold - services | 2 322 383.00 | | 2 322 383.00 | 2 322 383.00 |
FJ Net sales | 42 555 838.00 | 3 517 196.00 | 46 073 033.00 | 42 555 838.00 |
FM Inventory production | | | 354 973.00 | |
FO Operating subsidies | | | 4 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41 611.00 | |
FR Total operating income (I) | | | 46 473 649.00 | |
FS Purchases of goods (including customs duties) | | | 10 772 269.00 | |
FU Purchases of raw materials and other supplies | | | 19 833 144.00 | |
FV Inventory change (raw materials and supplies) | | | -67 820.00 | |
FW Other purchases and external expenses | | | 6 043 500.00 | |
FX Taxes, duties, and similar payments | | | 768 892.00 | |
FY Salaries and Wages | | | 5 698 078.00 | |
FZ Social Security Contributions | | | 1 844 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 521.00 | |
GE Other Expenses | | | 101 041.00 | |
GF Total Operating Expenses (II) | | | 46 197 250.00 | |
GG - OPERATING RESULT (I - II) | | | 276 399.00 | |
GL Other interest and similar income | | | 7 025.00 | |
GP Total financial income (V) | | | 7 025.00 | |
GR Interest and similar expenses | | | 11 125.00 | |
GU Total financial expenses (VI) | | | 11 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 630.00 | 356 366.00 | | 24 630.00 |
HB Exceptional income from capital transactions | 55 949.00 | 55 811.00 | | 55 949.00 |
HC Reversals of provisions and transfers of expenses | 172 450.00 | 204 546.00 | | 172 450.00 |
HD Total exceptional income (VII) | 253 029.00 | 616 723.00 | | 253 029.00 |
HE Exceptional expenses on management operations | 9 126.00 | 264 871.00 | | 9 126.00 |
HG Exceptional depreciation and provisions | 188 006.00 | 136 078.00 | | 188 006.00 |
HH Total exceptional expenses (VIII) | 197 132.00 | 400 949.00 | | 197 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 897.00 | 215 774.00 | | 55 897.00 |
HJ Employee participation in company results | 45 873.00 | 60 928.00 | | 45 873.00 |
HK Income tax | 16 793.00 | -280 201.00 | | 16 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 733 703.00 | 45 306 137.00 | | 46 733 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 468 173.00 | 45 914 660.00 | | 46 468 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 530.00 | -608 523.00 | | 265 530.00 |
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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 | 24 447 375.00 | | 1 102 240.00 | 24 447 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 260.00 | 18 224.00 | |
I4 DECREASES Grand Total | | 365 800.00 | 25 183 815.00 | |
IO DECREASES Total including other intangible assets | | | 6 441 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 540.00 | 18 724 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 434 725.00 | | 6 400.00 | 6 434 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 993 296.00 | | 1 091 710.00 | 17 993 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 354.00 | | 4 130.00 | 19 354.00 |
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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 | 1 386 373.00 | 188 006.00 | 172 450.00 | 1 386 373.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 837.00 | 17 521.00 | | 165 837.00 |
6T Receivables | 5 900.00 | 2 296.00 | | 5 900.00 |
7B Total provisions for depreciation | 5 900.00 | 2 296.00 | | 5 900.00 |
7C Grand total | 1 558 110.00 | 207 823.00 | 172 450.00 | 1 558 110.00 |
