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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 | 1 291 841.00 | 568 925.00 | 722 915.00 | 1 291 841.00 |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 2 190 393.00 | 1 025 662.00 | 1 164 731.00 | 2 190 393.00 |
AR Technical installations, industrial equipment and tools | 4 086 585.00 | 2 786 842.00 | 1 299 742.00 | 4 086 585.00 |
AT Other tangible assets | 543 643.00 | 400 530.00 | 143 113.00 | 543 643.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 8 168 379.00 | 4 781 959.00 | 3 386 420.00 | 8 168 379.00 |
BL Raw materials, supplies | 1 699 933.00 | 232 891.00 | 1 467 042.00 | 1 699 933.00 |
BT Goods | 124 260.00 | | 124 260.00 | 124 260.00 |
BX Customers and related accounts | 2 391 998.00 | 70 153.00 | 2 321 845.00 | 2 391 998.00 |
BZ Other receivables | 435 276.00 | 75 000.00 | 360 276.00 | 435 276.00 |
CD Marketable securities | 23 754.00 | | 23 754.00 | 23 754.00 |
CF Cash and cash equivalents | 1 220 655.00 | | 1 220 655.00 | 1 220 655.00 |
CH Prepaid expenses | 45 766.00 | | 45 766.00 | 45 766.00 |
CJ TOTAL (II) | 5 941 642.00 | 378 044.00 | 5 563 598.00 | 5 941 642.00 |
CO Grand total (0 to V) | 14 110 022.00 | 5 160 004.00 | 8 950 018.00 | 14 110 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 110.00 | 1 000 110.00 | | 1 000 110.00 |
DB Share, merger, contribution premiums, etc. | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 100 011.00 | 100 011.00 | | 100 011.00 |
DG Other reserves | 3 215 966.00 | 2 745 792.00 | | 3 215 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 683.00 | 870 175.00 | | 386 683.00 |
DJ Investment subsidies | 52 000.00 | 56 000.00 | | 52 000.00 |
DK Regulated provisions | 73 153.00 | 80 470.00 | | 73 153.00 |
DL TOTAL (I) | 4 878 523.00 | 4 903 157.00 | | 4 878 523.00 |
DP Provisions for Risks | 57 203.00 | 91 582.00 | | 57 203.00 |
DR TOTAL (IV) | 57 203.00 | 91 582.00 | | 57 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 375.00 | 1 593 563.00 | | 1 733 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 240.00 | | | 397 240.00 |
DW Advances and down payments received on current orders | | 250 405.00 | | |
DX Trade payables and related accounts | 1 442 443.00 | 1 174 781.00 | | 1 442 443.00 |
DY Tax and social security liabilities | 334 351.00 | 277 619.00 | | 334 351.00 |
DZ Fixed asset liabilities and related accounts | 98 250.00 | 92 730.00 | | 98 250.00 |
EA Other liabilities | 8 633.00 | 54 029.00 | | 8 633.00 |
EC TOTAL (IV) | 4 014 291.00 | 3 443 127.00 | | 4 014 291.00 |
EE Grand total (I to V) | 8 950 018.00 | 8 437 866.00 | | 8 950 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 348 730.00 | |
FD Production sold - goods | | | 9 710 602.00 | |
FJ Net sales | | | 10 059 332.00 | |
FQ Other income | | | 311 487.00 | |
FR Total operating income (I) | | | 10 370 819.00 | |
FS Purchases of goods (including customs duties) | | | 362 022.00 | |
FT Inventory change (goods) | | | -24 702.00 | |
FU Purchases of raw materials and other supplies | | | 4 219 961.00 | |
FV Inventory change (raw materials and supplies) | | | 148 848.00 | |
FW Other purchases and external expenses | | | 2 302 281.00 | |
FX Taxes, duties, and similar payments | | | 167 296.00 | |
FY Salaries and Wages | | | 984 324.00 | |
FZ Social Security Contributions | | | 560 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 618.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 9 818 099.00 | |
GG - OPERATING RESULT (I - II) | | | 552 720.00 | |
GP Total financial income (V) | | | 14 871.00 | |
GU Total financial expenses (VI) | | | 124 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 252.00 | 53 380.00 | | 48 252.00 |
HH Total exceptional expenses (VIII) | 12 292.00 | 23 248.00 | | 12 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 960.00 | 30 132.00 | | 35 960.00 |
HK Income tax | 92 249.00 | 300 976.00 | | 92 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 433 942.00 | 9 177 721.00 | | 10 433 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 047 259.00 | 8 307 546.00 | | 10 047 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 683.00 | 870 175.00 | | 386 683.00 |
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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 | 7 622 874.00 | 699 632.00 | | 7 622 874.00 |
KD ACQUISITIONS Total including other intangible assets | 1 075 312.00 | 220 320.00 | | 1 075 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 474 469.00 | 479 312.00 | | 6 474 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 093.00 | | | 73 093.00 |
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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 | 3 939 221.00 | 864 513.00 | 21 774.00 | 3 939 221.00 |
PE DEPRECIATION Total including other intangible assets | 360 454.00 | 212 263.00 | 3 792.00 | 360 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 578 767.00 | 652 250.00 | 17 983.00 | 3 578 767.00 |
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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 | 80 470.00 | | 7 317.00 | 80 470.00 |
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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 | 1 442 443.00 | 1 442 443.00 | | 1 442 443.00 |
8D Social Security and Other Social Organizations | 334 351.00 | 334 351.00 | | 334 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 250.00 | 98 250.00 | | 98 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 633.00 | 8 633.00 | | 8 633.00 |
UT Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
UX Other trade receivables | 2 391 998.00 | 2 307 814.00 | 84 184.00 | 2 391 998.00 |
VG Loans with a maturity of up to one year at origin | 3 049.00 | 3 049.00 | | 3 049.00 |
VH Loans with a maturity of more than one year at origin | 1 730 326.00 | 618 713.00 | 842 969.00 | 1 730 326.00 |
VI Group and Associates | 397 240.00 | 397 240.00 | | 397 240.00 |
VJ Loans taken out during the year | 672 500.00 | | | 672 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 276.00 | 435 276.00 | | 435 276.00 |
VS Prepaid expenses | 45 766.00 | 45 766.00 | | 45 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 076.00 | 2 788 856.00 | 85 220.00 | 2 874 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 014 291.00 | 2 902 678.00 | 842 969.00 | 4 014 291.00 |
