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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 | 99 360.00 | 99 142.00 | 218.00 | 99 360.00 |
AN Land | 341 375.00 | 54 870.00 | 286 505.00 | 341 375.00 |
AP Buildings | 14 377 769.00 | 7 252 604.00 | 7 125 165.00 | 14 377 769.00 |
AR Technical installations, industrial equipment and tools | 19 498 002.00 | 11 200 690.00 | 8 297 311.00 | 19 498 002.00 |
AT Other tangible assets | 421 139.00 | 325 298.00 | 95 841.00 | 421 139.00 |
AV Fixed assets in progress | 980 797.00 | | 980 797.00 | 980 797.00 |
BH Other financial assets | 7 379.00 | | 7 379.00 | 7 379.00 |
BJ TOTAL (I) | 36 008 952.00 | 19 215 737.00 | 16 793 215.00 | 36 008 952.00 |
BL Raw materials, supplies | 1 927 748.00 | 336 625.00 | 1 591 123.00 | 1 927 748.00 |
BN Goods in progress | 463 753.00 | | 463 753.00 | 463 753.00 |
BR Intermediate and finished products | 2 234 717.00 | 144 445.00 | 2 090 271.00 | 2 234 717.00 |
BV Advances and down payments on orders | 48 130.00 | | 48 130.00 | 48 130.00 |
BX Customers and related accounts | 4 034 425.00 | 10 655.00 | 4 023 771.00 | 4 034 425.00 |
BZ Other receivables | 1 459 309.00 | | 1 459 309.00 | 1 459 309.00 |
CF Cash and cash equivalents | 487 268.00 | | 487 268.00 | 487 268.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 10 657 330.00 | 491 725.00 | 10 165 605.00 | 10 657 330.00 |
CO Grand total (0 to V) | 46 666 282.00 | 19 707 462.00 | 26 958 820.00 | 46 666 282.00 |
CX Development or Research and Development Expenses | 283 132.00 | 283 132.00 | | 283 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 399 527.00 | 1 399 527.00 | | 1 399 527.00 |
DD Legal reserve (1) | 139 953.00 | 139 953.00 | | 139 953.00 |
DH Retained earnings | 11 259 962.00 | 10 393 612.00 | | 11 259 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603 193.00 | 1 732 700.00 | | 1 603 193.00 |
DJ Investment subsidies | 409 622.00 | 471 190.00 | | 409 622.00 |
DK Regulated provisions | 1 037 328.00 | 863 755.00 | | 1 037 328.00 |
DL TOTAL (I) | 15 849 586.00 | 15 000 737.00 | | 15 849 586.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 633 264.00 | 6 162 651.00 | | 4 633 264.00 |
DX Trade payables and related accounts | 3 582 652.00 | 2 680 659.00 | | 3 582 652.00 |
DY Tax and social security liabilities | 2 822 392.00 | 2 308 892.00 | | 2 822 392.00 |
EA Other liabilities | 40 925.00 | 127 763.00 | | 40 925.00 |
EC TOTAL (IV) | 11 079 234.00 | 11 279 965.00 | | 11 079 234.00 |
EE Grand total (I to V) | 26 958 820.00 | 26 280 702.00 | | 26 958 820.00 |
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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 | | 8 000.00 | 8 000.00 | |
FD Production sold - goods | 15 170 361.00 | 22 746 290.00 | 37 916 651.00 | 15 170 361.00 |
FG Production sold - services | 7 978.00 | -29 397.00 | -21 419.00 | 7 978.00 |
FJ Net sales | 15 178 340.00 | 22 724 893.00 | 37 903 232.00 | 15 178 340.00 |
FM Inventory production | | | -3 454.00 | |
FO Operating subsidies | | | 18 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 407.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 38 642 520.00 | |
FS Purchases of goods (including customs duties) | | | -39 516.00 | |
FU Purchases of raw materials and other supplies | | | 16 401 099.00 | |
FV Inventory change (raw materials and supplies) | | | -78 084.00 | |
FW Other purchases and external expenses | | | 7 186 999.00 | |
FX Taxes, duties, and similar payments | | | 992 549.00 | |
FY Salaries and Wages | | | 7 036 714.00 | |
FZ Social Security Contributions | | | 2 022 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 35 981 429.00 | |
GG - OPERATING RESULT (I - II) | | | 2 661 091.00 | |
GR Interest and similar expenses | | | 81 768.00 | |
GU Total financial expenses (VI) | | | 81 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 579 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 068.00 | 88 818.00 | | 76 068.00 |
HD Total exceptional income (VII) | 76 068.00 | 88 818.00 | | 76 068.00 |
HE Exceptional expenses on management operations | 129 991.00 | 10 982.00 | | 129 991.00 |
HF Exceptional expenses on capital transactions | 863.00 | 17 490.00 | | 863.00 |
HG Exceptional depreciation and provisions | 173 573.00 | 233 416.00 | | 173 573.00 |
HH Total exceptional expenses (VIII) | 304 428.00 | 261 888.00 | | 304 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 360.00 | -173 070.00 | | -228 360.00 |
HJ Employee participation in company results | 239 458.00 | 269 644.00 | | 239 458.00 |
HK Income tax | 508 311.00 | 598 940.00 | | 508 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 718 588.00 | 38 928 780.00 | | 38 718 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 115 394.00 | 37 196 080.00 | | 37 115 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603 193.00 | 1 732 700.00 | | 1 603 193.00 |
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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 | 34 481 289.00 | | 2 010 715.00 | 34 481 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283 132.00 | | | 283 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 7 379.00 | |
I4 DECREASES Grand Total | 411 045.00 | 72 007.00 | 36 008 952.00 | 411 045.00 |
IN DECREASES Start-up, development, or research expenses | | | 283 132.00 | |
IO DECREASES Total including other intangible assets | | | 99 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 411 045.00 | 70 087.00 | 35 619 081.00 | 411 045.00 |
KD ACQUISITIONS Total including other intangible assets | 99 360.00 | | | 99 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 094 165.00 | | 2 006 048.00 | 34 094 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 632.00 | | 4 667.00 | 4 632.00 |
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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 | 17 317 972.00 | 1 935 102.00 | 37 337.00 | 17 317 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283 132.00 | | | 283 132.00 |
PE DEPRECIATION Total including other intangible assets | 99 142.00 | | | 99 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 935 698.00 | 1 935 102.00 | 37 337.00 | 16 935 698.00 |
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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 | 863 755.00 | 173 573.00 | | 863 755.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 376 599.00 | 481 070.00 | 376 599.00 | 376 599.00 |
6T Receivables | | 10 655.00 | | |
6X Other provisions for depreciation | 140 089.00 | | 140 089.00 | 140 089.00 |
7B Total provisions for depreciation | 516 688.00 | 491 725.00 | 516 688.00 | 516 688.00 |
7C Grand total | 1 380 443.00 | 695 298.00 | 516 688.00 | 1 380 443.00 |
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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 | 1 980 959.00 | 466 000.00 | 1 514 959.00 | 1 980 959.00 |
8B Suppliers and Related Accounts | 3 582 652.00 | 3 582 652.00 | | 3 582 652.00 |
8C Staff and Related Accounts | 898 662.00 | 898 662.00 | | 898 662.00 |
8D Social Security and Other Social Organizations | 1 038 793.00 | 1 038 793.00 | | 1 038 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 925.00 | 40 925.00 | | 40 925.00 |
UT Other financial assets | 7 379.00 | | 7 379.00 | 7 379.00 |
UX Other trade receivables | 4 023 185.00 | 4 023 185.00 | | 4 023 185.00 |
UY Staff and related accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
VA Doubtful or disputed receivables | 11 241.00 | | 11 241.00 | 11 241.00 |
VB VAT | 1 057 899.00 | 1 057 899.00 | | 1 057 899.00 |
VI Group and Associates | 2 652 305.00 | 2 652 305.00 | | 2 652 305.00 |
VM Income taxes | 106 464.00 | 106 464.00 | | 106 464.00 |
VN Other taxes, similar payments | 35 322.00 | 35 322.00 | | 35 322.00 |
VP Miscellaneous | 17 448.00 | 17 448.00 | | 17 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 917.00 | 87 917.00 | | 87 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 771.00 | 239 771.00 | | 239 771.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 503 093.00 | 5 484 474.00 | 18 619.00 | 5 503 093.00 |
VW VAT | 797 020.00 | 797 020.00 | | 797 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 079 234.00 | 9 564 275.00 | 1 514 959.00 | 11 079 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 240.00 | | | 240.00 |
