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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 | 1 053 151.00 | 1 025 967.00 | 27 184.00 | 1 053 151.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 392 824.00 | 392 824.00 | | 392 824.00 |
AN Land | 192 476.00 | 154 513.00 | 37 963.00 | 192 476.00 |
AP Buildings | 5 935 561.00 | 5 477 988.00 | 457 572.00 | 5 935 561.00 |
AR Technical installations, industrial equipment and tools | 23 521 828.00 | 22 687 959.00 | 833 869.00 | 23 521 828.00 |
AT Other tangible assets | 758 582.00 | 701 572.00 | 57 009.00 | 758 582.00 |
AV Fixed assets in progress | 208 715.00 | | 208 715.00 | 208 715.00 |
BH Other financial assets | 245 870.00 | | 245 870.00 | 245 870.00 |
BJ TOTAL (I) | 32 309 467.00 | 30 440 824.00 | 1 868 642.00 | 32 309 467.00 |
BL Raw materials, supplies | 688 151.00 | 40 368.00 | 647 782.00 | 688 151.00 |
BN Goods in progress | 16 190.00 | | 16 190.00 | 16 190.00 |
BR Intermediate and finished products | 750 012.00 | 100 435.00 | 649 577.00 | 750 012.00 |
BV Advances and down payments on orders | 5 339.00 | | 5 339.00 | 5 339.00 |
BX Customers and related accounts | 2 250 835.00 | 74 146.00 | 2 176 688.00 | 2 250 835.00 |
BZ Other receivables | 2 637 037.00 | | 2 637 037.00 | 2 637 037.00 |
CF Cash and cash equivalents | 1 103 847.00 | | 1 103 847.00 | 1 103 847.00 |
CH Prepaid expenses | 38 569.00 | | 38 569.00 | 38 569.00 |
CJ TOTAL (II) | 7 489 983.00 | 214 950.00 | 7 275 033.00 | 7 489 983.00 |
CO Grand total (0 to V) | 39 799 450.00 | 30 655 775.00 | 9 143 675.00 | 39 799 450.00 |
CR Shares due in more than one year | 74 146.00 | | | 74 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 101 632.00 | 101 632.00 | | 101 632.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 115 889.00 | 140 047.00 | | 115 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 892.00 | -24 157.00 | | 378 892.00 |
DK Regulated provisions | 240 890.00 | 247 866.00 | | 240 890.00 |
DL TOTAL (I) | 4 357 304.00 | 3 985 388.00 | | 4 357 304.00 |
DQ Provisions for Expenses | 329 049.00 | 174 945.00 | | 329 049.00 |
DR TOTAL (IV) | 329 049.00 | 174 945.00 | | 329 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137.00 | | | 1 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 630.00 | 166 578.00 | | 196 630.00 |
DW Advances and down payments received on current orders | 210 495.00 | 204 201.00 | | 210 495.00 |
DX Trade payables and related accounts | 1 347 439.00 | 1 583 057.00 | | 1 347 439.00 |
DY Tax and social security liabilities | 2 554 091.00 | 2 213 236.00 | | 2 554 091.00 |
DZ Fixed asset liabilities and related accounts | 147 528.00 | 41 994.00 | | 147 528.00 |
EA Other liabilities | | 1 722 777.00 | | |
EC TOTAL (IV) | 4 457 321.00 | 5 931 846.00 | | 4 457 321.00 |
EE Grand total (I to V) | 9 143 675.00 | 10 092 179.00 | | 9 143 675.00 |
EI Including equity loans | 196 630.00 | | | 196 630.00 |
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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 | | 23 088.00 | 23 088.00 | |
FD Production sold - goods | 2 636 216.00 | 10 351 785.00 | 12 988 002.00 | 2 636 216.00 |
FG Production sold - services | 361.00 | 1 054 507.00 | 1 054 868.00 | 361.00 |
FJ Net sales | 2 636 578.00 | 11 429 381.00 | 14 065 959.00 | 2 636 578.00 |
FM Inventory production | | | -43 504.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 528.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 14 294 001.00 | |
FS Purchases of goods (including customs duties) | | | 19 635.00 | |
FU Purchases of raw materials and other supplies | | | 3 544 491.00 | |
FV Inventory change (raw materials and supplies) | | | -79 376.00 | |
FW Other purchases and external expenses | | | 2 932 031.00 | |
FX Taxes, duties, and similar payments | | | 448 274.00 | |
FY Salaries and Wages | | | 4 589 780.00 | |
FZ Social Security Contributions | | | 1 703 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 049.00 | |
GE Other Expenses | | | 148 927.00 | |
GF Total Operating Expenses (II) | | | 14 294 594.00 | |
GG - OPERATING RESULT (I - II) | | | -592.00 | |
GL Other interest and similar income | | | 52 241.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 52 322.00 | |
GR Interest and similar expenses | | | 19 959.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 20 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476 015.00 | 4 472.00 | | 476 015.00 |
HC Reversals of provisions and transfers of expenses | 45 372.00 | 17 024.00 | | 45 372.00 |
HD Total exceptional income (VII) | 521 388.00 | 21 497.00 | | 521 388.00 |
HE Exceptional expenses on management operations | | 7 198.00 | | |
HG Exceptional depreciation and provisions | 38 396.00 | 70 863.00 | | 38 396.00 |
HH Total exceptional expenses (VIII) | 38 396.00 | 78 061.00 | | 38 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482 991.00 | -56 564.00 | | 482 991.00 |
HJ Employee participation in company results | 83 347.00 | | | 83 347.00 |
HK Income tax | 52 477.00 | -130 687.00 | | 52 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 867 711.00 | 16 399 718.00 | | 14 867 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 488 818.00 | 16 423 875.00 | | 14 488 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 892.00 | -24 157.00 | | 378 892.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 208 934.00 | | 471 059.00 | 30 208 934.00 |
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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 | 28 518 356.00 | 503 678.00 | | 28 518 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 518 356.00 | 503 678.00 | | 28 518 356.00 |
