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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 | 137 477.00 | 136 464.00 | 1 012.00 | 137 477.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 9 063.00 | 9 063.00 | | 9 063.00 |
AR Technical installations, industrial equipment and tools | 4 622 628.00 | 3 098 103.00 | 1 524 526.00 | 4 622 628.00 |
AT Other tangible assets | 1 379 888.00 | 773 031.00 | 606 857.00 | 1 379 888.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | | | | |
BH Other financial assets | 17 459.00 | | 17 459.00 | 17 459.00 |
BJ TOTAL (I) | 6 214 249.00 | 4 016 661.00 | 2 197 589.00 | 6 214 249.00 |
BL Raw materials, supplies | 329 547.00 | | 329 547.00 | 329 547.00 |
BN Goods in progress | 733 206.00 | | 733 206.00 | 733 206.00 |
BV Advances and down payments on orders | 38 294.00 | | 38 294.00 | 38 294.00 |
BX Customers and related accounts | 1 997 646.00 | | 1 997 646.00 | 1 997 646.00 |
BZ Other receivables | 62 617.00 | | 62 617.00 | 62 617.00 |
CF Cash and cash equivalents | 168 084.00 | | 168 084.00 | 168 084.00 |
CH Prepaid expenses | 17 398.00 | | 17 398.00 | 17 398.00 |
CJ TOTAL (II) | 3 346 792.00 | | 3 346 792.00 | 3 346 792.00 |
CO Grand total (0 to V) | 9 561 042.00 | 4 016 661.00 | 5 544 381.00 | 9 561 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 6 321.00 | 6 321.00 | | 6 321.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 789 132.00 | 667 545.00 | | 789 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 225.00 | 121 587.00 | | 106 225.00 |
DJ Investment subsidies | 70 390.00 | 86 802.00 | | 70 390.00 |
DK Regulated provisions | 556 629.00 | 469 828.00 | | 556 629.00 |
DL TOTAL (I) | 1 886 197.00 | 1 709 583.00 | | 1 886 197.00 |
DP Provisions for Risks | 143 046.00 | | | 143 046.00 |
DQ Provisions for Expenses | | 51 000.00 | | |
DR TOTAL (IV) | 143 046.00 | 51 000.00 | | 143 046.00 |
DU Loans and Debts from Credit Institutions (3) | 700 477.00 | 1 014 675.00 | | 700 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 222.00 | 1 026 183.00 | | 1 427 222.00 |
DX Trade payables and related accounts | 723 784.00 | 1 364 813.00 | | 723 784.00 |
DY Tax and social security liabilities | 663 463.00 | 754 168.00 | | 663 463.00 |
EA Other liabilities | 192.00 | 548 254.00 | | 192.00 |
EC TOTAL (IV) | 3 515 138.00 | 4 708 093.00 | | 3 515 138.00 |
EE Grand total (I to V) | 5 544 381.00 | 6 468 676.00 | | 5 544 381.00 |
EI Including equity loans | 1 427 222.00 | | | 1 427 222.00 |
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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 | 6 617 162.00 | | 6 617 162.00 | 6 617 162.00 |
FG Production sold - services | 7 054.00 | | 7 054.00 | 7 054.00 |
FJ Net sales | 6 624 216.00 | | 6 624 216.00 | 6 624 216.00 |
FM Inventory production | | | -91 587.00 | |
FO Operating subsidies | | | 12 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 036.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 557 513.00 | |
FS Purchases of goods (including customs duties) | | | 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 236 779.00 | |
FV Inventory change (raw materials and supplies) | | | -76 821.00 | |
FW Other purchases and external expenses | | | 2 670 906.00 | |
FX Taxes, duties, and similar payments | | | 64 523.00 | |
FY Salaries and Wages | | | 1 402 708.00 | |
FZ Social Security Contributions | | | 439 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 046.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 383 240.00 | |
GG - OPERATING RESULT (I - II) | | | 174 272.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 765.00 | |
GU Total financial expenses (VI) | | | 21 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 385.00 | | |
HB Exceptional income from capital transactions | 16 412.00 | 16 412.00 | | 16 412.00 |
HC Reversals of provisions and transfers of expenses | 81 312.00 | 23 428.00 | | 81 312.00 |
HD Total exceptional income (VII) | 97 724.00 | 110 225.00 | | 97 724.00 |
HE Exceptional expenses on management operations | | 1 986.00 | | |
HF Exceptional expenses on capital transactions | 2 145.00 | | | 2 145.00 |
HG Exceptional depreciation and provisions | 117 113.00 | 256 964.00 | | 117 113.00 |
HH Total exceptional expenses (VIII) | 119 258.00 | 258 950.00 | | 119 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 534.00 | -148 726.00 | | -21 534.00 |
HK Income tax | 24 750.00 | 32 548.00 | | 24 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 655 238.00 | 8 308 626.00 | | 6 655 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 549 013.00 | 8 187 039.00 | | 6 549 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 225.00 | 121 587.00 | | 106 225.00 |
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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 | 6 151 987.00 | | 151 009.00 | 6 151 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 19 459.00 | |
I4 DECREASES Grand Total | | 88 746.00 | 6 214 249.00 | |
IO DECREASES Total including other intangible assets | | | 183 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 646.00 | 6 011 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 862.00 | | 1 350.00 | 181 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 950 566.00 | | 149 659.00 | 5 950 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 559.00 | | | 19 559.00 |
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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 | 3 537 672.00 | 502 587.00 | 23 598.00 | 3 537 672.00 |
PE DEPRECIATION Total including other intangible assets | 135 032.00 | 1 433.00 | | 135 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 402 640.00 | 501 154.00 | 23 598.00 | 3 402 640.00 |
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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 | 469 828.00 | 117 113.00 | 30 312.00 | 469 828.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | 143 046.00 | 51 000.00 | 51 000.00 |
7C Grand total | 520 828.00 | 260 159.00 | 81 312.00 | 520 828.00 |
