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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 | 79 342.00 | 54 014.00 | 25 328.00 | 79 342.00 |
AN Land | 780 459.00 | | 780 459.00 | 780 459.00 |
AP Buildings | 963 107.00 | 90 153.00 | 872 954.00 | 963 107.00 |
AR Technical installations, industrial equipment and tools | 55 306 168.00 | 25 821 610.00 | 29 484 557.00 | 55 306 168.00 |
AT Other tangible assets | 2 617 652.00 | 2 359 943.00 | 257 708.00 | 2 617 652.00 |
AV Fixed assets in progress | 3 007 011.00 | | 3 007 011.00 | 3 007 011.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62 795 262.00 | 28 328 226.00 | 34 467 036.00 | 62 795 262.00 |
BL Raw materials, supplies | 428 766.00 | 198 532.00 | 230 234.00 | 428 766.00 |
BV Advances and down payments on orders | 15 115.00 | | 15 115.00 | 15 115.00 |
BX Customers and related accounts | 7 313 485.00 | | 7 313 485.00 | 7 313 485.00 |
BZ Other receivables | 2 890 056.00 | | 2 890 056.00 | 2 890 056.00 |
CF Cash and cash equivalents | 660 052.00 | | 660 052.00 | 660 052.00 |
CH Prepaid expenses | 45 804.00 | | 45 804.00 | 45 804.00 |
CJ TOTAL (II) | 11 353 278.00 | 198 532.00 | 11 154 746.00 | 11 353 278.00 |
CO Grand total (0 to V) | 74 148 540.00 | 28 526 758.00 | 45 621 782.00 | 74 148 540.00 |
CU Other investments | 41 524.00 | 2 505.00 | 39 018.00 | 41 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 909 436.00 | 4 218 929.00 | | 4 909 436.00 |
DL TOTAL (I) | 4 949 436.00 | 4 258 929.00 | | 4 949 436.00 |
DQ Provisions for Expenses | 582 093.00 | 215 416.00 | | 582 093.00 |
DR TOTAL (IV) | 582 093.00 | 215 416.00 | | 582 093.00 |
DX Trade payables and related accounts | 9 198 813.00 | 13 926 634.00 | | 9 198 813.00 |
DY Tax and social security liabilities | 234 815.00 | 288 985.00 | | 234 815.00 |
DZ Fixed asset liabilities and related accounts | 374 298.00 | 889 429.00 | | 374 298.00 |
EA Other liabilities | 30 267 080.00 | 30 619 032.00 | | 30 267 080.00 |
EB Prepaid income (2) | 15 246.00 | 863.00 | | 15 246.00 |
EC TOTAL (IV) | 40 090 253.00 | 45 724 941.00 | | 40 090 253.00 |
EE Grand total (I to V) | 45 621 782.00 | 50 199 287.00 | | 45 621 782.00 |
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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 | 19 064 149.00 | | 19 064 149.00 | 19 064 149.00 |
FG Production sold - services | 11 896 156.00 | | 11 896 156.00 | 11 896 156.00 |
FJ Net sales | 30 960 306.00 | | 30 960 306.00 | 30 960 306.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 481.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 264 790.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 322 997.00 | |
FV Inventory change (raw materials and supplies) | | | 58 281.00 | |
FW Other purchases and external expenses | | | 7 639 430.00 | |
FX Taxes, duties, and similar payments | | | 393 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 769 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 456.00 | |
GE Other Expenses | | | 440 275.00 | |
GF Total Operating Expenses (II) | | | 27 001 922.00 | |
GG - OPERATING RESULT (I - II) | | | 4 262 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883 689.00 | |
GL Other interest and similar income | | | 24 390.00 | |
GN Positive exchange differences | | | 1 365.00 | |
GP Total financial income (V) | | | 909 444.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 257 124.00 | |
GS Negative differences of foreign exchange | | | 5 435.00 | |
GU Total financial expenses (VI) | | | 262 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 909 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 486 121.00 | | |
HD Total exceptional income (VII) | | 486 121.00 | | |
HF Exceptional expenses on capital transactions | 317.00 | 486 121.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 486 121.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 174 234.00 | 26 242 787.00 | | 32 174 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 264 798.00 | 22 023 858.00 | | 27 264 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 909 436.00 | 4 218 929.00 | | 4 909 436.00 |
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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 | 58 742 560.00 | | 6 026 153.00 | 58 742 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 317.00 | 41 524.00 | |
I4 DECREASES Grand Total | 1 973 134.00 | 317.00 | 62 795 262.00 | 1 973 134.00 |
IO DECREASES Total including other intangible assets | | | 79 342.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 973 134.00 | | 62 674 396.00 | 1 973 134.00 |
KD ACQUISITIONS Total including other intangible assets | 79 342.00 | | | 79 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 621 377.00 | | 6 026 153.00 | 58 621 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 840.00 | | | 41 840.00 |
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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 | 24 160 906.00 | 3 769 725.00 | | 24 160 906.00 |
PE DEPRECIATION Total including other intangible assets | 39 014.00 | 15 000.00 | | 39 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 121 892.00 | 3 754 725.00 | | 24 121 892.00 |
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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 | 215 416.00 | 377 456.00 | 10 779.00 | 215 416.00 |
6E on fixed assets – tangible | 688 793.00 | | 293 703.00 | 688 793.00 |
6N Inventories and work in progress | 198 532.00 | | | 198 532.00 |
7B Total provisions for depreciation | 889 830.00 | | 293 703.00 | 889 830.00 |
7C Grand total | 1 105 246.00 | 377 456.00 | 304 481.00 | 1 105 246.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 377 456.00 | 304 481.00 | |
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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 | 9 198 813.00 | 9 198 813.00 | | 9 198 813.00 |
8D Social Security and Other Social Organizations | 19 555.00 | 19 555.00 | | 19 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 374 298.00 | 374 298.00 | | 374 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988 439.00 | 988 439.00 | | 988 439.00 |
8L Deferred income | 15 246.00 | 15 246.00 | | 15 246.00 |
UX Other trade receivables | 7 313 485.00 | 7 313 485.00 | | 7 313 485.00 |
VB VAT | 2 289 604.00 | 2 289 604.00 | | 2 289 604.00 |
VI Group and Associates | 29 278 641.00 | 29 278 641.00 | | 29 278 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 975.00 | 36 975.00 | | 36 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 451.00 | 215 452.00 | 384 999.00 | 600 451.00 |
VS Prepaid expenses | 45 804.00 | 45 804.00 | | 45 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 249 344.00 | 9 864 345.00 | 384 999.00 | 10 249 344.00 |
VW VAT | 178 285.00 | 178 285.00 | | 178 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 090 253.00 | 40 090 253.00 | | 40 090 253.00 |
