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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 | 251 691.00 | 224 995.00 | 26 696.00 | 251 691.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 713 946.00 | | 713 946.00 | 713 946.00 |
AP Buildings | 10 064 298.00 | 5 583 829.00 | 4 480 469.00 | 10 064 298.00 |
AR Technical installations, industrial equipment and tools | 6 914 478.00 | 5 299 063.00 | 1 615 415.00 | 6 914 478.00 |
AT Other tangible assets | 654 157.00 | 463 667.00 | 190 489.00 | 654 157.00 |
AV Fixed assets in progress | 54 357.00 | | 54 357.00 | 54 357.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 18 665 943.00 | 11 579 177.00 | 7 086 765.00 | 18 665 943.00 |
BL Raw materials, supplies | 2 919 758.00 | 603 707.00 | 2 316 051.00 | 2 919 758.00 |
BP Services in progress | 1 610 578.00 | | 1 610 578.00 | 1 610 578.00 |
BV Advances and down payments on orders | 59 026.00 | | 59 026.00 | 59 026.00 |
BX Customers and related accounts | 1 634 129.00 | | 1 634 129.00 | 1 634 129.00 |
BZ Other receivables | 1 389 480.00 | | 1 389 480.00 | 1 389 480.00 |
CF Cash and cash equivalents | 1 802.00 | | 1 802.00 | 1 802.00 |
CH Prepaid expenses | 22 648.00 | | 22 648.00 | 22 648.00 |
CJ TOTAL (II) | 7 637 424.00 | 603 707.00 | 7 033 716.00 | 7 637 424.00 |
CO Grand total (0 to V) | 26 303 367.00 | 12 182 884.00 | 14 120 482.00 | 26 303 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 600.00 | 501 600.00 | | 501 600.00 |
DB Share, merger, contribution premiums, etc. | | 853 939.00 | | |
DC Revaluation differences | 223 122.00 | 223 122.00 | | 223 122.00 |
DD Legal reserve (1) | 50 160.00 | 50 160.00 | | 50 160.00 |
DG Other reserves | 82 173.00 | 4 387 598.00 | | 82 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 228.00 | 840 635.00 | | 34 228.00 |
DL TOTAL (I) | 891 284.00 | 6 857 055.00 | | 891 284.00 |
DP Provisions for Risks | 1 915 722.00 | 587 725.00 | | 1 915 722.00 |
DQ Provisions for Expenses | 1 037 573.00 | 1 065 425.00 | | 1 037 573.00 |
DR TOTAL (IV) | 2 953 295.00 | 1 653 150.00 | | 2 953 295.00 |
DU Loans and Debts from Credit Institutions (3) | 2 335.00 | 2 055.00 | | 2 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 353 362.00 | 5 000 000.00 | | 5 353 362.00 |
DW Advances and down payments received on current orders | 1 148 579.00 | | | 1 148 579.00 |
DX Trade payables and related accounts | 1 430 414.00 | 1 881 938.00 | | 1 430 414.00 |
DY Tax and social security liabilities | 2 274 066.00 | 2 162 372.00 | | 2 274 066.00 |
DZ Fixed asset liabilities and related accounts | 58 328.00 | 5 256.00 | | 58 328.00 |
EA Other liabilities | 8 816.00 | 129 266.00 | | 8 816.00 |
EC TOTAL (IV) | 10 275 902.00 | 9 180 889.00 | | 10 275 902.00 |
EE Grand total (I to V) | 14 120 482.00 | 17 691 094.00 | | 14 120 482.00 |
EG Accrued income and payables due within one year | 4 127 323.00 | 4 180 889.00 | | 4 127 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 335.00 | 2 055.00 | | 2 335.00 |
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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 | 57 462.00 | 44 350.00 | 101 813.00 | 57 462.00 |
FD Production sold - goods | 2 588 844.00 | 211 217.00 | 2 800 062.00 | 2 588 844.00 |
FG Production sold - services | 9 748 169.00 | 3 991 320.00 | 13 739 489.00 | 9 748 169.00 |
FJ Net sales | 12 394 476.00 | 4 246 888.00 | 16 641 365.00 | 12 394 476.00 |
FM Inventory production | | | 516 715.00 | |
FN Capitalized production | | | 8 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 719.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 17 624 409.00 | |
FS Purchases of goods (including customs duties) | | | 60 632.00 | |
FU Purchases of raw materials and other supplies | | | 3 338 788.00 | |
FV Inventory change (raw materials and supplies) | | | -439 072.00 | |
FW Other purchases and external expenses | | | 3 445 268.00 | |
FX Taxes, duties, and similar payments | | | 680 142.00 | |
FY Salaries and Wages | | | 5 089 146.00 | |
FZ Social Security Contributions | | | 2 492 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 718 095.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 17 047 432.00 | |
GG - OPERATING RESULT (I - II) | | | 576 977.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 76 194.00 | |
GU Total financial expenses (VI) | | | 76 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 161.00 | 13 948.00 | | 12 161.00 |
HB Exceptional income from capital transactions | | 4 933.00 | | |
HD Total exceptional income (VII) | 12 161.00 | 18 882.00 | | 12 161.00 |
HE Exceptional expenses on management operations | 7 475.00 | 41 753.00 | | 7 475.00 |
HF Exceptional expenses on capital transactions | 358.00 | 2 934.00 | | 358.00 |
HG Exceptional depreciation and provisions | | 450 000.00 | | |
HH Total exceptional expenses (VIII) | 7 834.00 | 494 688.00 | | 7 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 326.00 | -475 806.00 | | 4 326.00 |
HJ Employee participation in company results | 156 031.00 | 113 959.00 | | 156 031.00 |
HK Income tax | 314 872.00 | -16 903.00 | | 314 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 636 593.00 | 16 856 251.00 | | 17 636 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 602 365.00 | 16 015 615.00 | | 17 602 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 228.00 | 840 635.00 | | 34 228.00 |
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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 | 11 049 339.00 | 626 424.00 | 96 586.00 | 11 049 339.00 |
PE DEPRECIATION Total including other intangible assets | 239 946.00 | 9 593.00 | 16 922.00 | 239 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 809 393.00 | 616 831.00 | 79 664.00 | 10 809 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 653 150.00 | 1 718 096.00 | 417 950.00 | 1 653 150.00 |
6N Inventories and work in progress | 568 127.00 | 35 579.00 | | 568 127.00 |
6T Receivables | 18 600.00 | | 18 600.00 | 18 600.00 |
7B Total provisions for depreciation | 586 727.00 | 35 579.00 | 18 600.00 | 586 727.00 |
7C Grand total | 2 239 877.00 | 1 753 675.00 | 436 550.00 | 2 239 877.00 |
UE of which provisions and reversals: - Operating | | 1 753 675.00 | 436 550.00 | |
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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 | 1 430 414.00 | 1 430 414.00 | | 1 430 414.00 |
8D Social Security and Other Social Organizations | 2 274 065.00 | 2 274 065.00 | | 2 274 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 328.00 | 58 328.00 | | 58 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 816.00 | 8 816.00 | | 8 816.00 |
UT Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
UX Other trade receivables | 1 642 647.00 | 1 634 163.00 | 8 484.00 | 1 642 647.00 |
VC Group and associates | 1 169 257.00 | 1 169 257.00 | | 1 169 257.00 |
VG Loans with a maturity of up to one year at origin | 2 335.00 | 2 335.00 | | 2 335.00 |
VI Group and Associates | 5 353 362.00 | 353 362.00 | 5 000 000.00 | 5 353 362.00 |
VP Miscellaneous | 206 904.00 | 206 904.00 | | 206 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025 998.00 | 3 015 124.00 | 10 874.00 | 3 025 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 127 320.00 | 4 127 320.00 | 5 000 000.00 | 9 127 320.00 |
