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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 | 435 002.00 | 365 324.00 | 69 678.00 | 435 002.00 |
AH Goodwill | 462 683.00 | 6 098.00 | 456 585.00 | 462 683.00 |
AP Buildings | 178 165.00 | 178 165.00 | | 178 165.00 |
AR Technical installations, industrial equipment and tools | 9 821 001.00 | 7 731 044.00 | 2 089 957.00 | 9 821 001.00 |
AT Other tangible assets | 652 045.00 | 498 943.00 | 153 101.00 | 652 045.00 |
AX Advances and down payments | 109 759.00 | | 109 759.00 | 109 759.00 |
BD Other fixed assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BH Other financial assets | 23 482.00 | 17 101.00 | 6 381.00 | 23 482.00 |
BJ TOTAL (I) | 11 840 900.00 | 8 796 675.00 | 3 044 225.00 | 11 840 900.00 |
BT Goods | 7 972 561.00 | 5 098.00 | 7 967 463.00 | 7 972 561.00 |
BV Advances and down payments on orders | 223 143.00 | | 223 143.00 | 223 143.00 |
BX Customers and related accounts | 1 649 974.00 | 5 523.00 | 1 644 451.00 | 1 649 974.00 |
BZ Other receivables | 6 943 829.00 | | 6 943 829.00 | 6 943 829.00 |
CF Cash and cash equivalents | 963 740.00 | | 963 740.00 | 963 740.00 |
CH Prepaid expenses | 26 619.00 | | 26 619.00 | 26 619.00 |
CJ TOTAL (II) | 17 779 867.00 | 10 621.00 | 17 769 246.00 | 17 779 867.00 |
CO Grand total (0 to V) | 29 620 767.00 | 8 807 296.00 | 20 813 471.00 | 29 620 767.00 |
CS Evaluated investments - equity method | 157 460.00 | | 157 460.00 | 157 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 952.00 | 4 500 952.00 | | 4 500 952.00 |
DD Legal reserve (1) | 145 848.00 | 116 390.00 | | 145 848.00 |
DH Retained earnings | 45 615.00 | 26 022.00 | | 45 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 377.00 | 589 166.00 | | 1 198 377.00 |
DK Regulated provisions | 1 620 096.00 | 2 126 447.00 | | 1 620 096.00 |
DL TOTAL (I) | 7 510 889.00 | 7 358 977.00 | | 7 510 889.00 |
DP Provisions for Risks | 13 945.00 | | | 13 945.00 |
DR TOTAL (IV) | 13 945.00 | | | 13 945.00 |
DU Loans and Debts from Credit Institutions (3) | 4 373 638.00 | 9 088 275.00 | | 4 373 638.00 |
DW Advances and down payments received on current orders | | 8 496.00 | | |
DX Trade payables and related accounts | 7 836 027.00 | 8 073 501.00 | | 7 836 027.00 |
DY Tax and social security liabilities | 436 432.00 | 407 816.00 | | 436 432.00 |
DZ Fixed asset liabilities and related accounts | 20 943.00 | 49 413.00 | | 20 943.00 |
EA Other liabilities | 621 597.00 | 458 927.00 | | 621 597.00 |
EC TOTAL (IV) | 13 288 637.00 | 18 086 428.00 | | 13 288 637.00 |
EE Grand total (I to V) | 20 813 471.00 | 25 445 405.00 | | 20 813 471.00 |
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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 | | | 45 276 780.00 | |
FJ Net sales | | | 45 276 780.00 | |
FO Operating subsidies | | | 14 650.00 | |
FQ Other income | | | 135 296.00 | |
FR Total operating income (I) | | | 45 426 726.00 | |
FU Purchases of raw materials and other supplies | | | 35 735 198.00 | |
FV Inventory change (raw materials and supplies) | | | 2 140 598.00 | |
FW Other purchases and external expenses | | | 4 582 775.00 | |
FX Taxes, duties, and similar payments | | | 167 261.00 | |
FY Salaries and Wages | | | 1 057 348.00 | |
FZ Social Security Contributions | | | 400 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 587.00 | |
GE Other Expenses | | | 23 662.00 | |
GF Total Operating Expenses (II) | | | 44 542 779.00 | |
GG - OPERATING RESULT (I - II) | | | 883 946.00 | |
GP Total financial income (V) | | | 54 951.00 | |
GU Total financial expenses (VI) | | | 73 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 926 686.00 | 153 142.00 | | 926 686.00 |
HH Total exceptional expenses (VIII) | 568 390.00 | 818 741.00 | | 568 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 296.00 | -665 599.00 | | 358 296.00 |
HK Income tax | 25 151.00 | -15 456.00 | | 25 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 408 365.00 | 49 980 626.00 | | 46 408 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 209 987.00 | 49 391 461.00 | | 45 209 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 377.00 | 589 165.00 | | 1 198 377.00 |
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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 | 11 647 186.00 | | 231 864.00 | 11 647 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 246.00 | |
I4 DECREASES Grand Total | | 38 150.00 | 11 840 900.00 | |
IO DECREASES Total including other intangible assets | | | 897 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 150.00 | 10 760 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 685.00 | | | 897 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 567 255.00 | | 231 864.00 | 10 567 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 246.00 | | | 182 246.00 |
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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 | 8 116 343.00 | 413 703.00 | 23 044.00 | 8 116 343.00 |
PE DEPRECIATION Total including other intangible assets | 98 706.00 | 144.00 | | 98 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 017 637.00 | 413 558.00 | 23 044.00 | 8 017 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 272 572.00 | |
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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 | 7 836 027.00 | 7 836 027.00 | | 7 836 027.00 |
8D Social Security and Other Social Organizations | 436 432.00 | 436 432.00 | | 436 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 943.00 | 20 943.00 | | 20 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 597.00 | 621 597.00 | | 621 597.00 |
UT Other financial assets | 23 482.00 | | 23 482.00 | 23 482.00 |
UX Other trade receivables | 1 649 974.00 | 1 649 974.00 | | 1 649 974.00 |
VG Loans with a maturity of up to one year at origin | 3 961 878.00 | 3 961 878.00 | | 3 961 878.00 |
VH Loans with a maturity of more than one year at origin | 411 760.00 | 70 950.00 | 286 567.00 | 411 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 943 829.00 | 6 943 829.00 | | 6 943 829.00 |
VS Prepaid expenses | 26 619.00 | 26 619.00 | | 26 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 643 905.00 | 8 620 423.00 | 23 482.00 | 8 643 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 288 637.00 | 12 947 828.00 | 286 567.00 | 13 288 637.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
