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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 | 158 311.00 | 158 311.00 | | 158 311.00 |
AN Land | 64 677.00 | | 64 677.00 | 64 677.00 |
AP Buildings | 2 132 935.00 | 1 335 647.00 | 797 288.00 | 2 132 935.00 |
AR Technical installations, industrial equipment and tools | 5 811 080.00 | 4 473 087.00 | 1 337 993.00 | 5 811 080.00 |
AT Other tangible assets | 1 779 422.00 | 1 384 034.00 | 395 388.00 | 1 779 422.00 |
AV Fixed assets in progress | 6 860.00 | | 6 860.00 | 6 860.00 |
AX Advances and down payments | 3 132.00 | | 3 132.00 | 3 132.00 |
BH Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
BJ TOTAL (I) | 10 011 484.00 | 7 351 079.00 | 2 660 405.00 | 10 011 484.00 |
BL Raw materials, supplies | 1 853 352.00 | 188 451.00 | 1 664 901.00 | 1 853 352.00 |
BN Goods in progress | 216 675.00 | | 216 675.00 | 216 675.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 3 118 297.00 | 54 031.00 | 3 064 266.00 | 3 118 297.00 |
BZ Other receivables | 502 179.00 | | 502 179.00 | 502 179.00 |
CF Cash and cash equivalents | 4 964 617.00 | | 4 964 617.00 | 4 964 617.00 |
CH Prepaid expenses | 267 837.00 | | 267 837.00 | 267 837.00 |
CJ TOTAL (II) | 10 922 973.00 | 242 482.00 | 10 680 491.00 | 10 922 973.00 |
CO Grand total (0 to V) | 20 934 457.00 | 7 593 561.00 | 13 340 896.00 | 20 934 457.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 373 330.00 | 3 373 330.00 | | 3 373 330.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 521 744.00 | 1 180 983.00 | | 1 521 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180 232.00 | 2 335 761.00 | | 2 180 232.00 |
DK Regulated provisions | 670 991.00 | 630 216.00 | | 670 991.00 |
DL TOTAL (I) | 8 296 296.00 | 8 070 289.00 | | 8 296 296.00 |
DP Provisions for Risks | 108 475.00 | 156 344.00 | | 108 475.00 |
DQ Provisions for Expenses | 594 474.00 | 595 884.00 | | 594 474.00 |
DR TOTAL (IV) | 702 949.00 | 752 228.00 | | 702 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 629.00 | 780 261.00 | | 1 059 629.00 |
DW Advances and down payments received on current orders | 44 608.00 | 20 601.00 | | 44 608.00 |
DX Trade payables and related accounts | 2 086 222.00 | 2 141 127.00 | | 2 086 222.00 |
DY Tax and social security liabilities | 1 052 762.00 | 1 095 487.00 | | 1 052 762.00 |
DZ Fixed asset liabilities and related accounts | | 12 787.00 | | |
EA Other liabilities | 98 431.00 | 58 960.00 | | 98 431.00 |
EC TOTAL (IV) | 4 341 651.00 | 4 109 223.00 | | 4 341 651.00 |
EE Grand total (I to V) | 13 340 896.00 | 12 931 741.00 | | 13 340 896.00 |
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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 | 417 291.00 | | 417 291.00 | 417 291.00 |
FD Production sold - goods | 16 063 790.00 | | 16 063 790.00 | 16 063 790.00 |
FG Production sold - services | 463 536.00 | | 463 536.00 | 463 536.00 |
FJ Net sales | 16 944 617.00 | | 16 944 617.00 | 16 944 617.00 |
FM Inventory production | | | 10 651.00 | |
FN Capitalized production | | | 8 433.00 | |
FO Operating subsidies | | | 7 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 481.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 17 300 957.00 | |
FU Purchases of raw materials and other supplies | | | 6 181 216.00 | |
FV Inventory change (raw materials and supplies) | | | -222 463.00 | |
FW Other purchases and external expenses | | | 3 491 292.00 | |
FX Taxes, duties, and similar payments | | | 286 283.00 | |
FY Salaries and Wages | | | 2 176 056.00 | |
FZ Social Security Contributions | | | 692 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 568.00 | |
GE Other Expenses | | | 515 364.00 | |
GF Total Operating Expenses (II) | | | 13 948 817.00 | |
GG - OPERATING RESULT (I - II) | | | 3 352 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 97 372.00 | |
GP Total financial income (V) | | | 97 372.00 | |
GR Interest and similar expenses | | | 69 917.00 | |
GU Total financial expenses (VI) | | | 69 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 379 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 073.00 | 4 793.00 | | 1 073.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HC Reversals of provisions and transfers of expenses | 97 506.00 | 115 673.00 | | 97 506.00 |
HD Total exceptional income (VII) | 98 583.00 | 120 467.00 | | 98 583.00 |
HE Exceptional expenses on management operations | 13 178.00 | 9 043.00 | | 13 178.00 |
HG Exceptional depreciation and provisions | 138 281.00 | 84 921.00 | | 138 281.00 |
HH Total exceptional expenses (VIII) | 151 459.00 | 93 964.00 | | 151 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 875.00 | 26 503.00 | | -52 875.00 |
HJ Employee participation in company results | 298 447.00 | 348 464.00 | | 298 447.00 |
HK Income tax | 848 041.00 | 1 067 357.00 | | 848 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 496 913.00 | 18 927 108.00 | | 17 496 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 316 681.00 | 16 591 347.00 | | 15 316 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 180 232.00 | 2 335 761.00 | | 2 180 232.00 |
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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 | 10 104 395.00 | | 803 404.00 | 10 104 395.00 |
I4 DECREASES Grand Total | | 951 382.00 | 9 956 416.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 158 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 947 382.00 | 9 798 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 311.00 | | | 162 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 942 084.00 | | 803 404.00 | 9 942 084.00 |
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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 | 7 347 093.00 | 518 497.00 | 514 512.00 | 7 347 093.00 |
PE DEPRECIATION Total including other intangible assets | 162 311.00 | | 4 000.00 | 162 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 184 782.00 | 518 497.00 | 510 512.00 | 7 184 782.00 |
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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 | 630 216.00 | 138 281.00 | 97 506.00 | 630 216.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 752 228.00 | 109 568.00 | 158 847.00 | 752 228.00 |
7C Grand total | 1 382 444.00 | 247 849.00 | 256 353.00 | 1 382 444.00 |
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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 | 2 086 222.00 | 2 086 222.00 | | 2 086 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151 193.00 | 1 151 193.00 | | 1 151 193.00 |
UT Other financial assets | 5 068.00 | | 5 068.00 | 5 068.00 |
UX Other trade receivables | 3 118 297.00 | 3 053 908.00 | 64 388.00 | 3 118 297.00 |
VG Loans with a maturity of up to one year at origin | 1 059 629.00 | 405 368.00 | 654 260.00 | 1 059 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 031.00 | 770 031.00 | | 770 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893 396.00 | 3 823 940.00 | 69 456.00 | 3 893 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 297 043.00 | 3 642 783.00 | 654 260.00 | 4 297 043.00 |
