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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 | 600 050.00 | 575 050.00 | 25 000.00 | 600 050.00 |
AJ Other Intangible Assets | 90 784.00 | 61 371.00 | 29 413.00 | 90 784.00 |
AN Land | 276 638.00 | 1 270.00 | 275 368.00 | 276 638.00 |
AP Buildings | 1 512 277.00 | 1 352 153.00 | 160 124.00 | 1 512 277.00 |
AR Technical installations, industrial equipment and tools | 2 653 579.00 | 1 957 307.00 | 696 272.00 | 2 653 579.00 |
AT Other tangible assets | 168 891.00 | 158 737.00 | 10 155.00 | 168 891.00 |
AX Advances and down payments | 314 900.00 | | 314 900.00 | 314 900.00 |
BD Other fixed assets | 3 722.00 | | 3 722.00 | 3 722.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 18 999 462.00 | 4 105 888.00 | 14 893 574.00 | 18 999 462.00 |
BL Raw materials, supplies | 508 220.00 | | 508 220.00 | 508 220.00 |
BR Intermediate and finished products | 12 422 845.00 | | 12 422 845.00 | 12 422 845.00 |
BT Goods | 42 424.00 | | 42 424.00 | 42 424.00 |
BX Customers and related accounts | 2 509 135.00 | | 2 509 135.00 | 2 509 135.00 |
BZ Other receivables | 4 189 723.00 | | 4 189 723.00 | 4 189 723.00 |
CF Cash and cash equivalents | 1 688 855.00 | | 1 688 855.00 | 1 688 855.00 |
CH Prepaid expenses | 12 428.00 | | 12 428.00 | 12 428.00 |
CJ TOTAL (II) | 21 373 630.00 | | 21 373 630.00 | 21 373 630.00 |
CO Grand total (0 to V) | 40 373 092.00 | 4 105 888.00 | 36 267 204.00 | 40 373 092.00 |
CS Evaluated investments - equity method | 13 376 291.00 | | 13 376 291.00 | 13 376 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 925 217.00 | 7 925 217.00 | | 7 925 217.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DG Other reserves | 2 041 075.00 | 1 584 790.00 | | 2 041 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 490.00 | 456 285.00 | | 220 490.00 |
DL TOTAL (I) | 19 536 782.00 | 19 316 292.00 | | 19 536 782.00 |
DQ Provisions for Expenses | 48 766.00 | 42 077.00 | | 48 766.00 |
DR TOTAL (IV) | 48 766.00 | 42 077.00 | | 48 766.00 |
DU Loans and Debts from Credit Institutions (3) | 6 344 204.00 | 6 811 280.00 | | 6 344 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235 968.00 | 1 415 244.00 | | 2 235 968.00 |
DW Advances and down payments received on current orders | 1 616 000.00 | 1 881 030.00 | | 1 616 000.00 |
DX Trade payables and related accounts | 6 331 978.00 | 10 403 127.00 | | 6 331 978.00 |
DY Tax and social security liabilities | 107 490.00 | 115 001.00 | | 107 490.00 |
EA Other liabilities | 46 016.00 | 14 326.00 | | 46 016.00 |
EC TOTAL (IV) | 16 681 656.00 | 20 640 008.00 | | 16 681 656.00 |
EE Grand total (I to V) | 36 267 204.00 | 39 998 376.00 | | 36 267 204.00 |
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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 | | | 34 663.00 | |
FD Production sold - goods | | | 17 040 524.00 | |
FJ Net sales | | | 17 075 187.00 | |
FM Inventory production | | | -2 450 396.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2 443.00 | |
FR Total operating income (I) | | | 14 628 734.00 | |
FS Purchases of goods (including customs duties) | | | 54 019.00 | |
FT Inventory change (goods) | | | -12 982.00 | |
FU Purchases of raw materials and other supplies | | | 11 321 268.00 | |
FV Inventory change (raw materials and supplies) | | | -66 273.00 | |
FW Other purchases and external expenses | | | 2 369 132.00 | |
FX Taxes, duties, and similar payments | | | 47 698.00 | |
FY Salaries and Wages | | | 305 076.00 | |
FZ Social Security Contributions | | | 133 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 663.00 | |
GE Other Expenses | | | 13 404.00 | |
GF Total Operating Expenses (II) | | | 14 272 321.00 | |
GG - OPERATING RESULT (I - II) | | | 356 413.00 | |
GP Total financial income (V) | | | 11 224.00 | |
GU Total financial expenses (VI) | | | 68 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 167.00 | 3 583.00 | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | 3 583.00 | | 4 167.00 |
HK Income tax | 82 371.00 | 181 720.00 | | 82 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 644 125.00 | 17 098 702.00 | | 14 644 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 423 635.00 | 16 642 418.00 | | 14 423 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 490.00 | 456 285.00 | | 220 490.00 |
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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 | 17 975 748.00 | | 1 025 958.00 | 17 975 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 382 342.00 | |
I4 DECREASES Grand Total | | 2 244.00 | 18 999 462.00 | |
IO DECREASES Total including other intangible assets | | | 690 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 244.00 | 4 926 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 239.00 | | 595.00 | 690 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 903 167.00 | | 1 025 363.00 | 3 903 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 382 342.00 | | | 13 382 342.00 |
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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 | 3 432 108.00 | 100 974.00 | 2 244.00 | 3 432 108.00 |
PE DEPRECIATION Total including other intangible assets | 52 715.00 | 8 656.00 | | 52 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 379 393.00 | 92 319.00 | 2 244.00 | 3 379 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 077.00 | 6 689.00 | | 42 077.00 |
7C Grand total | 42 077.00 | 6 689.00 | | 42 077.00 |
UE of which provisions and reversals: - Operating | | 6 689.00 | | |
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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
8B Suppliers and Related Accounts | 6 331 978.00 | 6 331 978.00 | | 6 331 978.00 |
8D Social Security and Other Social Organizations | 107 490.00 | 107 490.00 | | 107 490.00 |
UT Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
UX Other trade receivables | 4 189 723.00 | | | 4 189 723.00 |
UY Staff and related accounts | 2 509 135.00 | 2 509 135.00 | | 2 509 135.00 |
VG Loans with a maturity of up to one year at origin | 3 971.00 | 3 971.00 | | 3 971.00 |
VH Loans with a maturity of more than one year at origin | 6 340 233.00 | 1 279 210.00 | 4 580 096.00 | 6 340 233.00 |
VI Group and Associates | 2 280 641.00 | 2 280 641.00 | | 2 280 641.00 |
VJ Loans taken out during the year | 763 076.00 | | | 763 076.00 |
VK Loans repaid during the year | 1 230 841.00 | | | 1 230 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 189 723.00 | 4 189 723.00 | | 4 189 723.00 |
VS Prepaid expenses | 12 428.00 | 12 428.00 | | 12 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 713 615.00 | 6 711 286.00 | 2 329.00 | 6 713 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 065 656.00 | 10 004 633.00 | 4 580 096.00 | 15 065 656.00 |
