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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 | 14 144.00 | 9 514.00 | 4 630.00 | 14 144.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 31 855.00 | 5 079.00 | 26 776.00 | 31 855.00 |
AP Buildings | 1 294 632.00 | 548 160.00 | 746 472.00 | 1 294 632.00 |
AR Technical installations, industrial equipment and tools | 890 945.00 | 414 257.00 | 476 687.00 | 890 945.00 |
AT Other tangible assets | 273 541.00 | 193 800.00 | 79 741.00 | 273 541.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 2 508 973.00 | 1 170 810.00 | 1 338 162.00 | 2 508 973.00 |
BL Raw materials, supplies | 26 538.00 | | 26 538.00 | 26 538.00 |
BN Goods in progress | 749 373.00 | 29 843.00 | 719 530.00 | 749 373.00 |
BV Advances and down payments on orders | 12 670.00 | | 12 670.00 | 12 670.00 |
BX Customers and related accounts | 388 371.00 | | 388 371.00 | 388 371.00 |
BZ Other receivables | 77 980.00 | | 77 980.00 | 77 980.00 |
CF Cash and cash equivalents | 1 229 304.00 | | 1 229 304.00 | 1 229 304.00 |
CH Prepaid expenses | 17 952.00 | | 17 952.00 | 17 952.00 |
CJ TOTAL (II) | 2 502 188.00 | 29 843.00 | 2 472 345.00 | 2 502 188.00 |
CO Grand total (0 to V) | 5 011 161.00 | 1 200 654.00 | 3 810 507.00 | 5 011 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DE Statutory or contractual reserves | 567 988.00 | 217 307.00 | | 567 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 335.00 | 350 681.00 | | 296 335.00 |
DJ Investment subsidies | 48 175.00 | 52 432.00 | | 48 175.00 |
DK Regulated provisions | 261 460.00 | 259 184.00 | | 261 460.00 |
DL TOTAL (I) | 1 398 358.00 | 1 104 005.00 | | 1 398 358.00 |
DP Provisions for Risks | 557 160.00 | 557 160.00 | | 557 160.00 |
DQ Provisions for Expenses | 9 467.00 | 11 045.00 | | 9 467.00 |
DR TOTAL (IV) | 566 627.00 | 568 205.00 | | 566 627.00 |
DU Loans and Debts from Credit Institutions (3) | 577 826.00 | 716 961.00 | | 577 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 234.00 | 159 723.00 | | 167 234.00 |
DW Advances and down payments received on current orders | | 29 820.00 | | |
DX Trade payables and related accounts | 340 975.00 | 770 095.00 | | 340 975.00 |
DY Tax and social security liabilities | 195 776.00 | 216 732.00 | | 195 776.00 |
DZ Fixed asset liabilities and related accounts | | 3 990.00 | | |
EA Other liabilities | 4 861.00 | 3 731.00 | | 4 861.00 |
EB Prepaid income (2) | 558 850.00 | 902 462.00 | | 558 850.00 |
EC TOTAL (IV) | 1 845 523.00 | 2 803 513.00 | | 1 845 523.00 |
EE Grand total (I to V) | 3 810 507.00 | 4 475 723.00 | | 3 810 507.00 |
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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 | | | 3 116 115.00 | |
FJ Net sales | | | 3 116 115.00 | |
FM Inventory production | | | -663 245.00 | |
FO Operating subsidies | | | 13 759.00 | |
FQ Other income | | | 319 486.00 | |
FR Total operating income (I) | | | 2 786 116.00 | |
FU Purchases of raw materials and other supplies | | | 582 940.00 | |
FV Inventory change (raw materials and supplies) | | | 1 898.00 | |
FW Other purchases and external expenses | | | 935 112.00 | |
FX Taxes, duties, and similar payments | | | 55 966.00 | |
FY Salaries and Wages | | | 574 098.00 | |
FZ Social Security Contributions | | | 168 843.00 | |
GB Operating Expenses - Provisions | | | 130 273.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 2 450 944.00 | |
GG - OPERATING RESULT (I - II) | | | 335 172.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 241.00 | 21 130.00 | | 100 241.00 |
HH Total exceptional expenses (VIII) | 19 959.00 | 40 806.00 | | 19 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 282.00 | -19 676.00 | | 80 282.00 |
HK Income tax | 115 383.00 | 133 192.00 | | 115 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 383.00 | 3 912 056.00 | | 2 886 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 048.00 | 3 561 375.00 | | 2 590 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 335.00 | 350 681.00 | | 296 335.00 |
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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 | 2 248 382.00 | | 288 757.00 | 2 248 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332.00 | |
I4 DECREASES Grand Total | | 28 166.00 | 2 508 973.00 | |
IO DECREASES Total including other intangible assets | | | 15 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 166.00 | 2 490 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 334.00 | | 810.00 | 13 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231 192.00 | | 287 947.00 | 2 231 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | | 2 332.00 |
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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 | 1 070 072.00 | 128 491.00 | 27 752.00 | 1 070 072.00 |
PE DEPRECIATION Total including other intangible assets | 6 918.00 | 2 597.00 | | 6 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 154.00 | 125 894.00 | 27 752.00 | 1 063 154.00 |
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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 | 259 184.00 | 18 959.00 | 16 684.00 | 259 184.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 568 205.00 | | 1 578.00 | 568 205.00 |
7C Grand total | 827 389.00 | 18 959.00 | 18 262.00 | 827 389.00 |
UJ - Exceptional | | | 1 578.00 | |
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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 | 51 851.00 | 51 851.00 | | 51 851.00 |
8B Suppliers and Related Accounts | 340 975.00 | 340 975.00 | | 340 975.00 |
8D Social Security and Other Social Organizations | 195 776.00 | 195 776.00 | | 195 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 244.00 | 120 244.00 | | 120 244.00 |
8L Deferred income | 558 850.00 | 558 850.00 | | 558 850.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
UX Other trade receivables | 388 371.00 | 388 371.00 | | 388 371.00 |
VH Loans with a maturity of more than one year at origin | 577 826.00 | 117 457.00 | 452 805.00 | 577 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 981.00 | 77 981.00 | | 77 981.00 |
VS Prepaid expenses | 17 952.00 | 17 952.00 | | 17 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 634.00 | 484 304.00 | 2 330.00 | 486 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 523.00 | 1 385 154.00 | 452 805.00 | 1 845 523.00 |
