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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 18 301.00 | 16 334.00 | 1 966.00 | 18 301.00 |
AN Land | 1 386 444.00 | 382 481.00 | 1 003 963.00 | 1 386 444.00 |
AP Buildings | 9 102 220.00 | 7 024 392.00 | 2 077 828.00 | 9 102 220.00 |
AR Technical installations, industrial equipment and tools | 16 299 247.00 | 11 168 934.00 | 5 130 313.00 | 16 299 247.00 |
AT Other tangible assets | 1 115 154.00 | 900 538.00 | 214 617.00 | 1 115 154.00 |
AV Fixed assets in progress | 561 304.00 | | 561 304.00 | 561 304.00 |
AX Advances and down payments | 61 194.00 | | 61 194.00 | 61 194.00 |
BH Other financial assets | 21 789.00 | | 21 789.00 | 21 789.00 |
BJ TOTAL (I) | 28 849 313.00 | 19 494 764.00 | 9 354 548.00 | 28 849 313.00 |
BL Raw materials, supplies | 631 952.00 | | 631 952.00 | 631 952.00 |
BR Intermediate and finished products | 5 584 690.00 | | 5 584 690.00 | 5 584 690.00 |
BV Advances and down payments on orders | 3 411.00 | | 3 411.00 | 3 411.00 |
BX Customers and related accounts | 935 631.00 | | 935 631.00 | 935 631.00 |
BZ Other receivables | 10 289 302.00 | | 10 289 302.00 | 10 289 302.00 |
CF Cash and cash equivalents | 127 043.00 | | 127 043.00 | 127 043.00 |
CJ TOTAL (II) | 17 572 029.00 | | 17 572 029.00 | 17 572 029.00 |
CO Grand total (0 to V) | 46 445 637.00 | 19 494 764.00 | 26 950 872.00 | 46 445 637.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CU Other investments | 243 462.00 | | 243 462.00 | 243 462.00 |
CW Deferred expenses or loan issuance costs | 24 295.00 | | 24 295.00 | 24 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 521 560.00 | 5 521 560.00 | | 5 521 560.00 |
DB Share, merger, contribution premiums, etc. | 1 631 810.00 | 1 631 810.00 | | 1 631 810.00 |
DD Legal reserve (1) | 552 156.00 | 552 156.00 | | 552 156.00 |
DH Retained earnings | 9 226 390.00 | 5 561 129.00 | | 9 226 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 619 309.00 | 3 665 261.00 | | 2 619 309.00 |
DJ Investment subsidies | 467 097.00 | 631 061.00 | | 467 097.00 |
DK Regulated provisions | 4 643 091.00 | 4 586 060.00 | | 4 643 091.00 |
DL TOTAL (I) | 24 661 413.00 | 22 149 037.00 | | 24 661 413.00 |
DP Provisions for Risks | 733 976.00 | 295 851.00 | | 733 976.00 |
DQ Provisions for Expenses | 148 194.00 | 143 279.00 | | 148 194.00 |
DR TOTAL (IV) | 882 170.00 | 439 130.00 | | 882 170.00 |
DU Loans and Debts from Credit Institutions (3) | 4 203.00 | 11 655.00 | | 4 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 674.00 | 97 674.00 | | 97 674.00 |
DX Trade payables and related accounts | 575 162.00 | 595 359.00 | | 575 162.00 |
DY Tax and social security liabilities | 689 952.00 | 1 153 525.00 | | 689 952.00 |
DZ Fixed asset liabilities and related accounts | 40 298.00 | 8 091.00 | | 40 298.00 |
EC TOTAL (IV) | 1 407 289.00 | 1 866 305.00 | | 1 407 289.00 |
EE Grand total (I to V) | 26 950 872.00 | 24 454 472.00 | | 26 950 872.00 |
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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 | | | 10 833 587.00 | |
FJ Net sales | | | 10 833 587.00 | |
FM Inventory production | | | 745 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 849.00 | |
FR Total operating income (I) | | | 11 649 868.00 | |
FS Purchases of goods (including customs duties) | | | 715.00 | |
FT Inventory change (goods) | | | 53 521.00 | |
FW Other purchases and external expenses | | | 3 139 171.00 | |
FX Taxes, duties, and similar payments | | | 449 412.00 | |
FY Salaries and Wages | | | 1 202 639.00 | |
FZ Social Security Contributions | | | 354 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 554.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 262 942.00 | |
GG - OPERATING RESULT (I - II) | | | 3 386 926.00 | |
GP Total financial income (V) | | | 6 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 393 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 857 714.00 | 1 672 430.00 | | 857 714.00 |
HH Total exceptional expenses (VIII) | 665 024.00 | 995 398.00 | | 665 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 690.00 | 677 032.00 | | 192 690.00 |
HK Income tax | 967 192.00 | 1 395 240.00 | | 967 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 514 466.00 | 14 520 066.00 | | 12 514 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 895 157.00 | 10 854 805.00 | | 9 895 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 619 309.00 | 3 665 261.00 | | 2 619 309.00 |
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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 | 18 698 979.00 | 808 551.00 | 12 765.00 | 18 698 979.00 |
PE DEPRECIATION Total including other intangible assets | 17 407.00 | 1 013.00 | | 17 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 681 572.00 | 807 537.00 | 12 765.00 | 18 681 572.00 |
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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 | 439 130.00 | 456 128.00 | 13 088.00 | 439 130.00 |
7C Grand total | 439 130.00 | 456 128.00 | 13 088.00 | 439 130.00 |
UE of which provisions and reversals: - Operating | | 18 003.00 | 13 088.00 | |
UJ - Exceptional | | 438 125.00 | | |
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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 | 575 162.00 | 575 162.00 | | 575 162.00 |
8D Social Security and Other Social Organizations | 689 952.00 | 689 952.00 | | 689 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 298.00 | 40 298.00 | | 40 298.00 |
UT Other financial assets | 21 789.00 | | 21 789.00 | 21 789.00 |
UX Other trade receivables | 935 631.00 | 935 631.00 | | 935 631.00 |
VG Loans with a maturity of up to one year at origin | 4 203.00 | 4 203.00 | | 4 203.00 |
VI Group and Associates | 97 674.00 | 97 674.00 | | 97 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 289 301.00 | 10 289 301.00 | | 10 289 301.00 |
VS Prepaid expenses | 24 295.00 | 24 295.00 | | 24 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 271 016.00 | 11 249 227.00 | 21 789.00 | 11 271 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 289.00 | 1 407 289.00 | | 1 407 289.00 |
