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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 | 524.00 | 524.00 | | 524.00 |
AH Goodwill | 280 835.00 | 273 168.00 | 7 667.00 | 280 835.00 |
AN Land | 1 376 398.00 | 1 303 301.00 | 73 097.00 | 1 376 398.00 |
AP Buildings | 190 811.00 | 181 897.00 | 8 913.00 | 190 811.00 |
AR Technical installations, industrial equipment and tools | 20 235 609.00 | 10 524 104.00 | 9 711 504.00 | 20 235 609.00 |
AT Other tangible assets | 75 670.00 | 70 190.00 | 5 480.00 | 75 670.00 |
AV Fixed assets in progress | 35 493.00 | | 35 493.00 | 35 493.00 |
BJ TOTAL (I) | 22 531 842.00 | 12 451 836.00 | 10 080 006.00 | 22 531 842.00 |
BL Raw materials, supplies | 1 327 125.00 | 208 585.00 | 1 118 540.00 | 1 327 125.00 |
BR Intermediate and finished products | 747 603.00 | 227 574.00 | 520 029.00 | 747 603.00 |
BV Advances and down payments on orders | 3 499.00 | | 3 499.00 | 3 499.00 |
BX Customers and related accounts | 1 703 157.00 | 16 194.00 | 1 686 963.00 | 1 703 157.00 |
BZ Other receivables | 742 790.00 | | 742 790.00 | 742 790.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 4 524 273.00 | 452 353.00 | 4 071 920.00 | 4 524 273.00 |
CO Grand total (0 to V) | 27 056 115.00 | 12 904 189.00 | 14 151 926.00 | 27 056 115.00 |
CU Other investments | 237 851.00 | | 237 851.00 | 237 851.00 |
CX Development or Research and Development Expenses | 98 652.00 | 98 652.00 | | 98 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | 646 000.00 | | 646 000.00 |
DB Share, merger, contribution premiums, etc. | 190 909.00 | 190 909.00 | | 190 909.00 |
DD Legal reserve (1) | 64 600.00 | 64 600.00 | | 64 600.00 |
DH Retained earnings | 13 060.00 | 2 032.00 | | 13 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 024.00 | 600 028.00 | | 704 024.00 |
DK Regulated provisions | 1 080 180.00 | 637 432.00 | | 1 080 180.00 |
DL TOTAL (I) | 2 698 772.00 | 2 141 001.00 | | 2 698 772.00 |
DP Provisions for Risks | 474 505.00 | 596 217.00 | | 474 505.00 |
DQ Provisions for Expenses | 2 678 008.00 | 2 620 184.00 | | 2 678 008.00 |
DR TOTAL (IV) | 3 152 513.00 | 3 216 401.00 | | 3 152 513.00 |
DU Loans and Debts from Credit Institutions (3) | 386 649.00 | 347 525.00 | | 386 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 494 624.00 | | | 4 494 624.00 |
DW Advances and down payments received on current orders | 9 309.00 | 8 428.00 | | 9 309.00 |
DX Trade payables and related accounts | 1 784 913.00 | 2 851 442.00 | | 1 784 913.00 |
DY Tax and social security liabilities | 426 166.00 | 414 963.00 | | 426 166.00 |
DZ Fixed asset liabilities and related accounts | 903 711.00 | 2 024 398.00 | | 903 711.00 |
EA Other liabilities | 295 269.00 | 264 934.00 | | 295 269.00 |
EC TOTAL (IV) | 8 300 641.00 | 5 911 690.00 | | 8 300 641.00 |
EE Grand total (I to V) | 14 151 926.00 | 11 269 092.00 | | 14 151 926.00 |
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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 | 8 648 054.00 | | 8 648 054.00 | 8 648 054.00 |
FG Production sold - services | 3 276 052.00 | | 3 276 052.00 | 3 276 052.00 |
FJ Net sales | 11 924 106.00 | | 11 924 106.00 | 11 924 106.00 |
FM Inventory production | | | 25 668.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 466.00 | |
FQ Other income | | | 385 108.00 | |
FR Total operating income (I) | | | 12 781 349.00 | |
FU Purchases of raw materials and other supplies | | | 1 327 443.00 | |
FV Inventory change (raw materials and supplies) | | | 12 901.00 | |
FW Other purchases and external expenses | | | 6 385 288.00 | |
FX Taxes, duties, and similar payments | | | 341 668.00 | |
FY Salaries and Wages | | | 1 190 906.00 | |
FZ Social Security Contributions | | | 874 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 168.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 61 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 531.00 | |
GE Other Expenses | | | 605 559.00 | |
GF Total Operating Expenses (II) | | | 11 635 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 492.00 | |
GI Supported loss or transferred profit (IV) | | | 1 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 284.00 | |
GU Total financial expenses (VI) | | | 27 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 38 368.00 | 161 890.00 | | 38 368.00 |
HD Total exceptional income (VII) | 68 368.00 | 161 890.00 | | 68 368.00 |
HE Exceptional expenses on management operations | | 192 990.00 | | |
HG Exceptional depreciation and provisions | 481 115.00 | 159 179.00 | | 481 115.00 |
HH Total exceptional expenses (VIII) | 481 115.00 | 352 169.00 | | 481 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 747.00 | -190 279.00 | | -412 747.00 |
HK Income tax | | -48 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 849 717.00 | 15 158 708.00 | | 12 849 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 145 694.00 | 14 558 680.00 | | 12 145 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 024.00 | 600 028.00 | | 704 024.00 |
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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 | 17 687 896.00 | | 4 874 484.00 | 17 687 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 652.00 | | | 98 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 851.00 | |
I4 DECREASES Grand Total | | 30 538.00 | 22 531 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 652.00 | |
IO DECREASES Total including other intangible assets | | | 281 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 538.00 | 21 913 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 359.00 | | | 281 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 070 035.00 | | 4 874 484.00 | 17 070 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 851.00 | | | 237 851.00 |
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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 | 11 697 820.00 | 667 168.00 | 30 538.00 | 11 697 820.00 |
PE DEPRECIATION Total including other intangible assets | 253 291.00 | 1 667.00 | | 253 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 444 529.00 | 665 502.00 | 30 538.00 | 11 444 529.00 |
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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 | 637 432.00 | 481 115.00 | 38 368.00 | 637 432.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 216 401.00 | 168 531.00 | 262 419.00 | 3 216 401.00 |
6A on fixed assets – intangible | 117 386.00 | | | 117 386.00 |
6N Inventories and work in progress | 389 947.00 | 60 621.00 | 14 410.00 | 389 947.00 |
6T Receivables | 214 288.00 | 998.00 | 199 092.00 | 214 288.00 |
7B Total provisions for depreciation | 721 621.00 | 61 619.00 | 213 502.00 | 721 621.00 |
7C Grand total | 4 575 454.00 | 711 265.00 | 514 289.00 | 4 575 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 494 624.00 | 4 494 624.00 | | 4 494 624.00 |
8B Suppliers and Related Accounts | 1 784 913.00 | 1 784 913.00 | | 1 784 913.00 |
8C Staff and Related Accounts | 179 065.00 | 179 065.00 | | 179 065.00 |
8D Social Security and Other Social Organizations | 177 617.00 | 177 617.00 | | 177 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 903 711.00 | 903 711.00 | | 903 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 931.00 | 287 931.00 | | 287 931.00 |
UX Other trade receivables | 1 703 157.00 | 1 703 157.00 | | 1 703 157.00 |
VB VAT | 674 834.00 | 674 834.00 | | 674 834.00 |
VC Group and associates | 52 542.00 | 52 542.00 | | 52 542.00 |
VG Loans with a maturity of up to one year at origin | 386 649.00 | 386 649.00 | | 386 649.00 |
VI Group and Associates | 7 338.00 | 7 338.00 | | 7 338.00 |
VN Other taxes, similar payments | 9 583.00 | 9 583.00 | | 9 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 780.00 | 56 780.00 | | 56 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 831.00 | 5 831.00 | | 5 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445 946.00 | 2 445 946.00 | | 2 445 946.00 |
VW VAT | 12 704.00 | 12 704.00 | | 12 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 291 332.00 | 8 291 332.00 | | 8 291 332.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 33.00 | | 34.00 |
