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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
AH Goodwill | 244 376.00 | 244 376.00 | | 244 376.00 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AN Land | 2 924 778.00 | 773 221.00 | 2 151 557.00 | 2 924 778.00 |
AP Buildings | 1 746 471.00 | 668 218.00 | 1 078 253.00 | 1 746 471.00 |
AR Technical installations, industrial equipment and tools | 7 096 422.00 | 2 875 998.00 | 4 220 424.00 | 7 096 422.00 |
AT Other tangible assets | 111 917.00 | 57 846.00 | 54 071.00 | 111 917.00 |
AV Fixed assets in progress | 88 555.00 | | 88 555.00 | 88 555.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 12 223 163.00 | 4 628 779.00 | 7 594 384.00 | 12 223 163.00 |
BL Raw materials, supplies | 1 648 312.00 | | 1 648 312.00 | 1 648 312.00 |
BR Intermediate and finished products | 402 215.00 | 3 528.00 | 398 687.00 | 402 215.00 |
BV Advances and down payments on orders | 18 588.00 | | 18 588.00 | 18 588.00 |
BX Customers and related accounts | 1 512 067.00 | 4 172.00 | 1 507 895.00 | 1 512 067.00 |
BZ Other receivables | 3 727 382.00 | | 3 727 382.00 | 3 727 382.00 |
CF Cash and cash equivalents | 4 931.00 | | 4 931.00 | 4 931.00 |
CH Prepaid expenses | 13 192.00 | | 13 192.00 | 13 192.00 |
CJ TOTAL (II) | 7 326 687.00 | 7 700.00 | 7 318 987.00 | 7 326 687.00 |
CO Grand total (0 to V) | 19 549 851.00 | 4 636 480.00 | 14 913 371.00 | 19 549 851.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 880.00 | 458 880.00 | | 458 880.00 |
DB Share, merger, contribution premiums, etc. | 50 822.00 | 50 822.00 | | 50 822.00 |
DC Revaluation differences | 117 637.00 | 117 637.00 | | 117 637.00 |
DD Legal reserve (1) | 45 888.00 | 45 888.00 | | 45 888.00 |
DG Other reserves | 110 885.00 | 110 885.00 | | 110 885.00 |
DH Retained earnings | 4 935 446.00 | 4 497 808.00 | | 4 935 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 230.00 | 839 158.00 | | 1 370 230.00 |
DK Regulated provisions | 1 276 050.00 | 1 118 646.00 | | 1 276 050.00 |
DL TOTAL (I) | 8 365 838.00 | 7 239 723.00 | | 8 365 838.00 |
DQ Provisions for Expenses | 86 774.00 | 73 398.00 | | 86 774.00 |
DR TOTAL (IV) | 86 774.00 | 73 398.00 | | 86 774.00 |
DU Loans and Debts from Credit Institutions (3) | 4 013 178.00 | 5 013 290.00 | | 4 013 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 144 325.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 801 790.00 | 1 810 815.00 | | 1 801 790.00 |
DY Tax and social security liabilities | 361 825.00 | 333 256.00 | | 361 825.00 |
DZ Fixed asset liabilities and related accounts | 169 297.00 | 119 851.00 | | 169 297.00 |
EA Other liabilities | 113 669.00 | 85 458.00 | | 113 669.00 |
EC TOTAL (IV) | 6 460 759.00 | 7 506 995.00 | | 6 460 759.00 |
EE Grand total (I to V) | 14 913 371.00 | 14 820 116.00 | | 14 913 371.00 |
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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 | | -1.00 | | |
FD Production sold - goods | 8 324 216.00 | | 8 324 216.00 | 8 324 216.00 |
FG Production sold - services | 1 761 303.00 | 907 133.00 | 2 668 436.00 | 1 761 303.00 |
FJ Net sales | 10 085 519.00 | 907 133.00 | 10 992 652.00 | 10 085 519.00 |
FM Inventory production | | | -27 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 186.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 11 012 094.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 1 837 161.00 | |
FV Inventory change (raw materials and supplies) | | | 630 558.00 | |
FW Other purchases and external expenses | | | 5 043 642.00 | |
FX Taxes, duties, and similar payments | | | 123 225.00 | |
FY Salaries and Wages | | | 373 757.00 | |
FZ Social Security Contributions | | | 146 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 651.00 | |
GE Other Expenses | | | 30 479.00 | |
GF Total Operating Expenses (II) | | | 9 053 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 958 267.00 | |
GL Other interest and similar income | | | 11 180.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 180.00 | |
GR Interest and similar expenses | | | 28 564.00 | |
GU Total financial expenses (VI) | | | 28 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 783.00 | | 100.00 |
HB Exceptional income from capital transactions | 74 333.00 | | | 74 333.00 |
HC Reversals of provisions and transfers of expenses | 29 609.00 | 14 337.00 | | 29 609.00 |
HD Total exceptional income (VII) | 104 043.00 | 15 119.00 | | 104 043.00 |
HF Exceptional expenses on capital transactions | 60 576.00 | 9 927.00 | | 60 576.00 |
HG Exceptional depreciation and provisions | 187 014.00 | 341 878.00 | | 187 014.00 |
HH Total exceptional expenses (VIII) | 247 590.00 | 351 805.00 | | 247 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 547.00 | -336 686.00 | | -143 547.00 |
HK Income tax | 427 106.00 | 252 488.00 | | 427 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 127 317.00 | 10 354 513.00 | | 11 127 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 757 087.00 | 9 515 355.00 | | 9 757 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 230.00 | 839 158.00 | | 1 370 230.00 |
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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 | 3 953 072.00 | 849 932.00 | 174 224.00 | 3 953 072.00 |
PE DEPRECIATION Total including other intangible assets | 253 497.00 | | | 253 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 699 575.00 | 849 932.00 | 174 224.00 | 3 699 575.00 |
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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 | 1 118 646.00 | 187 014.00 | 29 609.00 | 1 118 646.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 398.00 | 16 651.00 | 3 275.00 | 73 398.00 |
6N Inventories and work in progress | 40 278.00 | | 36 750.00 | 40 278.00 |
6T Receivables | 4 338.00 | 1 599.00 | 1 765.00 | 4 338.00 |
7B Total provisions for depreciation | 44 616.00 | 1 599.00 | 38 515.00 | 44 616.00 |
7C Grand total | 1 236 659.00 | 205 264.00 | 71 399.00 | 1 236 659.00 |
UE of which provisions and reversals: - Operating | | 18 250.00 | 41 790.00 | |
UJ - Exceptional | | 187 014.00 | 29 609.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 801 790.00 | 1 801 790.00 | | 1 801 790.00 |
8D Social Security and Other Social Organizations | 361 825.00 | 361 825.00 | | 361 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 297.00 | 169 297.00 | | 169 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 669.00 | 113 669.00 | | 113 669.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
VG Loans with a maturity of up to one year at origin | 13 178.00 | 13 178.00 | | 13 178.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 2 000 000.00 | 2 000 000.00 | 4 000 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 5 239 449.00 | 5 226 207.00 | 13 242.00 | 5 239 449.00 |
VS Prepaid expenses | 13 192.00 | 13 192.00 | | 13 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 254 165.00 | 5 239 398.00 | 14 767.00 | 5 254 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 460 759.00 | 4 460 759.00 | 2 000 000.00 | 6 460 759.00 |
