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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 | 23 407.00 | 21 970.00 | 1 438.00 | 23 407.00 |
AP Buildings | 1 263 053.00 | 1 226 284.00 | 36 770.00 | 1 263 053.00 |
AR Technical installations, industrial equipment and tools | 2 767 203.00 | 2 627 471.00 | 139 732.00 | 2 767 203.00 |
AT Other tangible assets | 766 960.00 | 509 220.00 | 257 740.00 | 766 960.00 |
AX Advances and down payments | 104 000.00 | | 104 000.00 | 104 000.00 |
BH Other financial assets | 46 016.00 | | 46 016.00 | 46 016.00 |
BJ TOTAL (I) | 8 544 994.00 | 4 629 944.00 | 3 915 050.00 | 8 544 994.00 |
BL Raw materials, supplies | 572 221.00 | | 572 221.00 | 572 221.00 |
BR Intermediate and finished products | 253 423.00 | | 253 423.00 | 253 423.00 |
BX Customers and related accounts | 1 590 895.00 | 2 331.00 | 1 588 564.00 | 1 590 895.00 |
BZ Other receivables | 1 888 876.00 | | 1 888 876.00 | 1 888 876.00 |
CD Marketable securities | 2 788 797.00 | | 2 788 797.00 | 2 788 797.00 |
CF Cash and cash equivalents | 565 986.00 | | 565 986.00 | 565 986.00 |
CH Prepaid expenses | 61 601.00 | | 61 601.00 | 61 601.00 |
CJ TOTAL (II) | 7 721 797.00 | 2 331.00 | 7 719 466.00 | 7 721 797.00 |
CO Grand total (0 to V) | 16 266 791.00 | 4 632 275.00 | 11 634 516.00 | 16 266 791.00 |
CS Evaluated investments - equity method | 3 574 355.00 | 245 000.00 | 3 329 355.00 | 3 574 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 817.00 | 548 817.00 | | 548 817.00 |
DD Legal reserve (1) | 54 882.00 | 54 882.00 | | 54 882.00 |
DG Other reserves | 8 574 716.00 | 8 231 482.00 | | 8 574 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 598.00 | 973 235.00 | | 864 598.00 |
DK Regulated provisions | 220 989.00 | 118 475.00 | | 220 989.00 |
DL TOTAL (I) | 10 264 002.00 | 9 926 890.00 | | 10 264 002.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | | | 501.00 |
DW Advances and down payments received on current orders | 19 971.00 | 1.00 | | 19 971.00 |
DX Trade payables and related accounts | 934 916.00 | 793 949.00 | | 934 916.00 |
DY Tax and social security liabilities | 399 426.00 | 699 511.00 | | 399 426.00 |
EA Other liabilities | 15 701.00 | 15 000.00 | | 15 701.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 1 370 514.00 | 1 520 960.00 | | 1 370 514.00 |
EE Grand total (I to V) | 11 634 516.00 | 11 447 850.00 | | 11 634 516.00 |
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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 | | | 433 179.00 | |
FD Production sold - goods | | | 7 301 333.00 | |
FJ Net sales | | | 7 734 513.00 | |
FM Inventory production | | | -22 303.00 | |
FO Operating subsidies | | | 41 122.00 | |
FQ Other income | | | 81 615.00 | |
FR Total operating income (I) | | | 7 834 948.00 | |
FS Purchases of goods (including customs duties) | | | 326 448.00 | |
FU Purchases of raw materials and other supplies | | | 3 040 705.00 | |
FV Inventory change (raw materials and supplies) | | | -153 275.00 | |
FW Other purchases and external expenses | | | 1 553 656.00 | |
FX Taxes, duties, and similar payments | | | 104 384.00 | |
FY Salaries and Wages | | | 1 533 726.00 | |
FZ Social Security Contributions | | | 558 414.00 | |
GB Operating Expenses - Provisions | | | 136 599.00 | |
GE Other Expenses | | | 11 025.00 | |
GF Total Operating Expenses (II) | | | 7 111 684.00 | |
GG - OPERATING RESULT (I - II) | | | 723 263.00 | |
GP Total financial income (V) | | | 559 360.00 | |
GU Total financial expenses (VI) | | | 246 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 371.00 | 1 237.00 | | 2 371.00 |
HH Total exceptional expenses (VIII) | 103 614.00 | 119 853.00 | | 103 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 243.00 | -118 615.00 | | -101 243.00 |
HK Income tax | 70 444.00 | 265 344.00 | | 70 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 396 680.00 | 8 198 229.00 | | 8 396 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 532 083.00 | 7 224 995.00 | | 7 532 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 597.00 | 973 234.00 | | 864 597.00 |
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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 | 8 219 912.00 | | 325 882.00 | 8 219 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 620 371.00 | |
I4 DECREASES Grand Total | | 800.00 | 8 544 994.00 | |
IO DECREASES Total including other intangible assets | | | 23 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 901 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 841.00 | | 1 566.00 | 21 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 579 350.00 | | 321 866.00 | 4 579 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 618 721.00 | | 2 450.00 | 3 618 721.00 |
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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 | 4 248 345.00 | 136 599.00 | | 4 248 345.00 |
PE DEPRECIATION Total including other intangible assets | 21 841.00 | 128.00 | | 21 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 226 504.00 | 136 471.00 | | 4 226 504.00 |
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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 | 118 475.00 | 102 514.00 | | 118 475.00 |
7C Grand total | 118 475.00 | 102 514.00 | | 118 475.00 |
UJ - Exceptional | | 102 514.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 934 916.00 | 934 916.00 | | 934 916.00 |
8D Social Security and Other Social Organizations | 399 265.00 | 399 265.00 | | 399 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 701.00 | 15 701.00 | | 15 701.00 |
UT Other financial assets | 46 016.00 | | 46 016.00 | 46 016.00 |
UX Other trade receivables | 1 590 895.00 | 1 590 895.00 | | 1 590 895.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888 875.00 | 1 888 875.00 | | 1 888 875.00 |
VS Prepaid expenses | 61 601.00 | 61 601.00 | | 61 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587 387.00 | 3 541 371.00 | 46 016.00 | 3 587 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 543.00 | 1 350 543.00 | | 1 350 543.00 |
