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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 | 11 789.00 | 11 564.00 | 225.00 | 11 789.00 |
AH Goodwill | 444 604.00 | | 444 604.00 | 444 604.00 |
AN Land | 91 277.00 | | 91 277.00 | 91 277.00 |
AP Buildings | 821 494.00 | 560 917.00 | 260 577.00 | 821 494.00 |
AR Technical installations, industrial equipment and tools | 8 334 595.00 | 5 317 157.00 | 3 017 438.00 | 8 334 595.00 |
AT Other tangible assets | 1 247 135.00 | 856 011.00 | 391 125.00 | 1 247 135.00 |
AX Advances and down payments | 21 390.00 | | 21 390.00 | 21 390.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 113 622.00 | | 113 622.00 | 113 622.00 |
BJ TOTAL (I) | 11 086 059.00 | 6 745 649.00 | 4 340 411.00 | 11 086 059.00 |
BL Raw materials, supplies | 33 454.00 | | 33 454.00 | 33 454.00 |
BR Intermediate and finished products | 120 338.00 | | 120 338.00 | 120 338.00 |
BX Customers and related accounts | 1 563 707.00 | | 1 563 707.00 | 1 563 707.00 |
BZ Other receivables | 63 059.00 | | 63 059.00 | 63 059.00 |
CF Cash and cash equivalents | 2 453 304.00 | | 2 453 304.00 | 2 453 304.00 |
CH Prepaid expenses | 315 565.00 | | 315 565.00 | 315 565.00 |
CJ TOTAL (II) | 4 549 427.00 | | 4 549 427.00 | 4 549 427.00 |
CO Grand total (0 to V) | 15 635 486.00 | 6 745 649.00 | 8 889 837.00 | 15 635 486.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 589 000.00 | 589 000.00 | | 589 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 756 172.00 | 730 598.00 | | 756 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 175.00 | 325 575.00 | | 301 175.00 |
DJ Investment subsidies | 203 217.00 | | | 203 217.00 |
DL TOTAL (I) | 2 087 164.00 | 1 882 772.00 | | 2 087 164.00 |
DQ Provisions for Expenses | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 167 919.00 | 4 730 190.00 | | 4 167 919.00 |
DW Advances and down payments received on current orders | 78 972.00 | 59 557.00 | | 78 972.00 |
DX Trade payables and related accounts | 1 353 568.00 | 1 737 631.00 | | 1 353 568.00 |
DY Tax and social security liabilities | 656 682.00 | 738 001.00 | | 656 682.00 |
DZ Fixed asset liabilities and related accounts | 295 400.00 | 500 225.00 | | 295 400.00 |
EA Other liabilities | 132.00 | 1 269.00 | | 132.00 |
EC TOTAL (IV) | 6 552 673.00 | 7 766 874.00 | | 6 552 673.00 |
EE Grand total (I to V) | 8 889 837.00 | 9 649 646.00 | | 8 889 837.00 |
EG Accrued income and payables due within one year | 3 077 640.00 | 3 542 359.00 | | 3 077 640.00 |
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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 | 2 191 818.00 | 1 677 723.00 | 3 869 541.00 | 2 191 818.00 |
FG Production sold - services | 4 742 908.00 | 770.00 | 4 743 678.00 | 4 742 908.00 |
FJ Net sales | 6 934 725.00 | 1 678 494.00 | 8 613 219.00 | 6 934 725.00 |
FM Inventory production | | | -7 738.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 337.00 | |
FQ Other income | | | 8 458.00 | |
FR Total operating income (I) | | | 8 686 276.00 | |
FU Purchases of raw materials and other supplies | | | 3 002 700.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 2 723 116.00 | |
FX Taxes, duties, and similar payments | | | 100 457.00 | |
FY Salaries and Wages | | | 1 080 302.00 | |
FZ Social Security Contributions | | | 422 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 306 851.00 | |
GG - OPERATING RESULT (I - II) | | | 379 425.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GR Interest and similar expenses | | | 10 884.00 | |
GU Total financial expenses (VI) | | | 10 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 643.00 | | | 40 643.00 |
HD Total exceptional income (VII) | 40 643.00 | | | 40 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 643.00 | | | 40 643.00 |
HK Income tax | 109 571.00 | 104 436.00 | | 109 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 728 481.00 | 7 865 493.00 | | 8 728 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 427 306.00 | 7 539 919.00 | | 8 427 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 175.00 | 325 575.00 | | 301 175.00 |
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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 | 11 032 694.00 | | 138 192.00 | 11 032 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 356.00 | 113 774.00 | |
I4 DECREASES Grand Total | | 84 827.00 | 11 086 059.00 | |
IO DECREASES Total including other intangible assets | | | 456 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 470.00 | 10 515 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 393.00 | | | 456 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 433 170.00 | | 138 192.00 | 10 433 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 130.00 | | | 143 130.00 |
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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 | 6 073 277.00 | 728 000.00 | 55 628.00 | 6 073 277.00 |
PE DEPRECIATION Total including other intangible assets | 11 564.00 | | | 11 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 061 713.00 | 728 000.00 | 55 628.00 | 6 061 713.00 |
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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 | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 250 000.00 | | |
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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 | 1 353 568.00 | 1 353 568.00 | | 1 353 568.00 |
8D Social Security and Other Social Organizations | 656 682.00 | 656 682.00 | | 656 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 400.00 | 295 400.00 | | 295 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 113 622.00 | | 113 622.00 | 113 622.00 |
UX Other trade receivables | 1 563 707.00 | 1 563 707.00 | | 1 563 707.00 |
VG Loans with a maturity of up to one year at origin | 1 337.00 | 1 337.00 | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 4 166 582.00 | 770 521.00 | 3 283 561.00 | 4 166 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 059.00 | 63 059.00 | | 63 059.00 |
VS Prepaid expenses | 315 565.00 | 315 565.00 | | 315 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 952.00 | 1 942 331.00 | 113 622.00 | 2 055 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 473 701.00 | 3 077 640.00 | 3 283 561.00 | 6 473 701.00 |
