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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 | 12 253.00 | 12 253.00 | | 12 253.00 |
AH Goodwill | 10 000.00 | 1 200.00 | 8 800.00 | 10 000.00 |
AJ Other Intangible Assets | 2 693.00 | 298.00 | 2 396.00 | 2 693.00 |
AN Land | 699 373.00 | 328 930.00 | 370 444.00 | 699 373.00 |
AP Buildings | 115 438.00 | 93 720.00 | 21 717.00 | 115 438.00 |
AR Technical installations, industrial equipment and tools | 15 298 214.00 | 9 778 028.00 | 5 520 186.00 | 15 298 214.00 |
AT Other tangible assets | 29 229.00 | 20 653.00 | 8 576.00 | 29 229.00 |
AV Fixed assets in progress | 1 386 251.00 | | 1 386 251.00 | 1 386 251.00 |
BD Other fixed assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 17 617 959.00 | 10 239 468.00 | 7 378 491.00 | 17 617 959.00 |
BL Raw materials, supplies | 4 061 963.00 | | 4 061 963.00 | 4 061 963.00 |
BR Intermediate and finished products | 801 773.00 | 478 268.00 | 323 505.00 | 801 773.00 |
BV Advances and down payments on orders | 8 002.00 | | 8 002.00 | 8 002.00 |
BX Customers and related accounts | 3 051 775.00 | 83 564.00 | 2 968 211.00 | 3 051 775.00 |
BZ Other receivables | 1 157 107.00 | | 1 157 107.00 | 1 157 107.00 |
CF Cash and cash equivalents | 3 445 574.00 | | 3 445 574.00 | 3 445 574.00 |
CJ TOTAL (II) | 12 526 194.00 | 561 832.00 | 11 964 362.00 | 12 526 194.00 |
CO Grand total (0 to V) | 30 144 153.00 | 10 801 300.00 | 19 342 852.00 | 30 144 153.00 |
CX Development or Research and Development Expenses | 62 810.00 | 4 387.00 | 58 423.00 | 62 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 837.00 | 570 837.00 | | 570 837.00 |
DB Share, merger, contribution premiums, etc. | 2 064 716.00 | 2 064 716.00 | | 2 064 716.00 |
DD Legal reserve (1) | 57 084.00 | 57 084.00 | | 57 084.00 |
DH Retained earnings | 6 030.00 | 4 807.00 | | 6 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 529 827.00 | 2 124 736.00 | | 2 529 827.00 |
DK Regulated provisions | 2 045 240.00 | 1 637 747.00 | | 2 045 240.00 |
DL TOTAL (I) | 7 273 734.00 | 6 459 926.00 | | 7 273 734.00 |
DP Provisions for Risks | 2 960 093.00 | 2 741 051.00 | | 2 960 093.00 |
DQ Provisions for Expenses | 5 208 613.00 | 4 785 987.00 | | 5 208 613.00 |
DR TOTAL (IV) | 8 168 705.00 | 7 527 038.00 | | 8 168 705.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 149 278.00 | | 165.00 |
DW Advances and down payments received on current orders | 2 263.00 | 2 263.00 | | 2 263.00 |
DX Trade payables and related accounts | 2 361 130.00 | 1 807 763.00 | | 2 361 130.00 |
DY Tax and social security liabilities | 722 064.00 | 789 855.00 | | 722 064.00 |
DZ Fixed asset liabilities and related accounts | 8 460.00 | 832 062.00 | | 8 460.00 |
EA Other liabilities | 806 331.00 | 1 174 209.00 | | 806 331.00 |
EC TOTAL (IV) | 3 900 413.00 | 4 755 430.00 | | 3 900 413.00 |
EE Grand total (I to V) | 19 342 852.00 | 18 742 394.00 | | 19 342 852.00 |
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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 | 12 155 409.00 | | 12 155 409.00 | 12 155 409.00 |
FG Production sold - services | 5 239 427.00 | | 5 239 427.00 | 5 239 427.00 |
FJ Net sales | 17 394 836.00 | | 17 394 836.00 | 17 394 836.00 |
FM Inventory production | | | -211 066.00 | |
FO Operating subsidies | | | 3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981 120.00 | |
FQ Other income | | | 384 946.00 | |
FR Total operating income (I) | | | 18 553 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 082 326.00 | |
FV Inventory change (raw materials and supplies) | | | 403 631.00 | |
FW Other purchases and external expenses | | | 7 704 028.00 | |
FX Taxes, duties, and similar payments | | | 470 525.00 | |
FY Salaries and Wages | | | 1 170 735.00 | |
FZ Social Security Contributions | | | 784 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324 818.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 491 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 723 406.00 | |
GE Other Expenses | | | 681 465.00 | |
GF Total Operating Expenses (II) | | | 14 836 702.00 | |
GG - OPERATING RESULT (I - II) | | | 3 716 584.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 715 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245 000.00 | 16 000.00 | | 245 000.00 |
HC Reversals of provisions and transfers of expenses | 231 785.00 | 215 934.00 | | 231 785.00 |
HD Total exceptional income (VII) | 476 785.00 | 231 934.00 | | 476 785.00 |
HF Exceptional expenses on capital transactions | 42 936.00 | | | 42 936.00 |
HG Exceptional depreciation and provisions | 639 278.00 | 206 964.00 | | 639 278.00 |
HH Total exceptional expenses (VIII) | 682 214.00 | 206 964.00 | | 682 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 430.00 | 24 969.00 | | -205 430.00 |
HJ Employee participation in company results | | 133 103.00 | | |
HK Income tax | 980 199.00 | 904 481.00 | | 980 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 030 071.00 | 18 216 935.00 | | 19 030 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 500 244.00 | 16 092 199.00 | | 16 500 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 529 827.00 | 2 124 736.00 | | 2 529 827.00 |
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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 | 17 264 139.00 | | 1 070 826.00 | 17 264 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 810.00 | | | 62 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698.00 | |
I4 DECREASES Grand Total | | 717 006.00 | 17 617 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 810.00 | |
IO DECREASES Total including other intangible assets | | 60 126.00 | 24 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656 880.00 | 17 528 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 072.00 | | | 85 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 114 559.00 | | 1 070 826.00 | 17 114 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698.00 | | | 1 698.00 |
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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 | 9 040 864.00 | 1 324 818.00 | 674 070.00 | 9 040 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 387.00 | | | 4 387.00 |
PE DEPRECIATION Total including other intangible assets | 40 842.00 | 2 701.00 | 29 793.00 | 40 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 995 635.00 | 1 322 117.00 | 644 277.00 | 8 995 635.00 |
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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 | 1 637 747.00 | 639 278.00 | 231 785.00 | 1 637 747.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 527 038.00 | 723 406.00 | 81 738.00 | 7 527 038.00 |
6A on fixed assets – intangible | 2 301.00 | | 2 301.00 | 2 301.00 |
6E on fixed assets – tangible | 714 336.00 | | 166 480.00 | 714 336.00 |
6X Other provisions for depreciation | 766 744.00 | 491 204.00 | 696 115.00 | 766 744.00 |
7B Total provisions for depreciation | 1 483 381.00 | 491 204.00 | 864 896.00 | 1 483 381.00 |
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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 | 2 361 130.00 | 2 361 130.00 | | 2 361 130.00 |
8C Staff and Related Accounts | 287 917.00 | 287 917.00 | | 287 917.00 |
8D Social Security and Other Social Organizations | 203 170.00 | 203 170.00 | | 203 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 460.00 | 8 460.00 | | 8 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 036.00 | 729 036.00 | | 729 036.00 |
UT Other financial assets | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 3 051 775.00 | 3 051 775.00 | | 3 051 775.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 524 294.00 | 524 294.00 | | 524 294.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 77 295.00 | 77 295.00 | | 77 295.00 |
VN Other taxes, similar payments | 132 984.00 | 132 984.00 | | 132 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 281.00 | 227 281.00 | | 227 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 781.00 | 498 781.00 | | 498 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 209 552.00 | 4 209 552.00 | | 4 209 552.00 |
VW VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 898 150.00 | 3 898 150.00 | | 3 898 150.00 |
