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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 | 8 264.00 | 8 264.00 | | 8 264.00 |
AH Goodwill | 17 196.00 | | 17 196.00 | 17 196.00 |
AN Land | 168 859.00 | 124 301.00 | 44 558.00 | 168 859.00 |
AP Buildings | 2 442 790.00 | 1 792 032.00 | 650 758.00 | 2 442 790.00 |
AR Technical installations, industrial equipment and tools | 6 284 485.00 | 4 932 088.00 | 1 352 397.00 | 6 284 485.00 |
AT Other tangible assets | 201 459.00 | 108 851.00 | 92 609.00 | 201 459.00 |
AX Advances and down payments | 217 623.00 | | 217 623.00 | 217 623.00 |
BB Receivables related to investments | 2 046 098.00 | | 2 046 098.00 | 2 046 098.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 11 388 499.00 | 6 965 536.00 | 4 422 963.00 | 11 388 499.00 |
BL Raw materials, supplies | 508 755.00 | | 508 755.00 | 508 755.00 |
BR Intermediate and finished products | 310 407.00 | | 310 407.00 | 310 407.00 |
BV Advances and down payments on orders | 116 226.00 | | 116 226.00 | 116 226.00 |
BX Customers and related accounts | 3 211 088.00 | 85 562.00 | 3 125 526.00 | 3 211 088.00 |
BZ Other receivables | 573 470.00 | | 573 470.00 | 573 470.00 |
CD Marketable securities | 1 004 505.00 | | 1 004 505.00 | 1 004 505.00 |
CF Cash and cash equivalents | 2 849 778.00 | | 2 849 778.00 | 2 849 778.00 |
CH Prepaid expenses | 11 379.00 | | 11 379.00 | 11 379.00 |
CJ TOTAL (II) | 8 585 608.00 | 85 562.00 | 8 500 046.00 | 8 585 608.00 |
CO Grand total (0 to V) | 19 974 107.00 | 7 051 098.00 | 12 923 009.00 | 19 974 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 157 701.00 | 157 701.00 | | 157 701.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DG Other reserves | 8 252 971.00 | 7 735 111.00 | | 8 252 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 894.00 | 654 211.00 | | 228 894.00 |
DL TOTAL (I) | 8 799 116.00 | 8 706 572.00 | | 8 799 116.00 |
DU Loans and Debts from Credit Institutions (3) | 764 779.00 | 849 539.00 | | 764 779.00 |
DW Advances and down payments received on current orders | 19 220.00 | 14 693.00 | | 19 220.00 |
DX Trade payables and related accounts | 2 692 106.00 | 1 876 271.00 | | 2 692 106.00 |
DY Tax and social security liabilities | 639 992.00 | 515 745.00 | | 639 992.00 |
DZ Fixed asset liabilities and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
EA Other liabilities | 1 297.00 | 493.00 | | 1 297.00 |
EC TOTAL (IV) | 4 123 893.00 | 3 263 241.00 | | 4 123 893.00 |
EE Grand total (I to V) | 12 923 009.00 | 11 969 813.00 | | 12 923 009.00 |
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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 | | | 16 895 748.00 | |
FJ Net sales | | | 16 895 748.00 | |
FM Inventory production | | | -15 352.00 | |
FQ Other income | | | 66 752.00 | |
FR Total operating income (I) | | | 16 947 149.00 | |
FU Purchases of raw materials and other supplies | | | 8 194 155.00 | |
FV Inventory change (raw materials and supplies) | | | -65 798.00 | |
FW Other purchases and external expenses | | | 5 281 140.00 | |
FX Taxes, duties, and similar payments | | | 96 815.00 | |
FY Salaries and Wages | | | 2 029 136.00 | |
FZ Social Security Contributions | | | 693 482.00 | |
GB Operating Expenses - Provisions | | | 443 110.00 | |
GE Other Expenses | | | 6 790.00 | |
GF Total Operating Expenses (II) | | | 16 678 831.00 | |
GG - OPERATING RESULT (I - II) | | | 268 319.00 | |
GP Total financial income (V) | | | 30 649.00 | |
GU Total financial expenses (VI) | | | 8 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 407.00 | 118 000.00 | | 10 407.00 |
HH Total exceptional expenses (VIII) | 308.00 | 118 285.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 099.00 | -285.00 | | 10 099.00 |
HJ Employee participation in company results | | 34 475.00 | | |
HK Income tax | 71 943.00 | 232 099.00 | | 71 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 988 205.00 | 17 700 372.00 | | 16 988 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 759 312.00 | 17 046 162.00 | | 16 759 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 894.00 | 654 211.00 | | 228 894.00 |
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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 | 10 942 019.00 | | 1 065 549.00 | 10 942 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 2 047 822.00 | |
I4 DECREASES Grand Total | | 619 069.00 | 11 388 499.00 | |
IO DECREASES Total including other intangible assets | | | 25 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619 044.00 | 9 315 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 460.00 | | | 25 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 882 285.00 | | 1 051 976.00 | 8 882 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 034 274.00 | | 13 573.00 | 2 034 274.00 |
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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 | 6 724 907.00 | 424 487.00 | 183 858.00 | 6 724 907.00 |
PE DEPRECIATION Total including other intangible assets | 8 264.00 | | | 8 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 716 643.00 | 424 487.00 | 183 858.00 | 6 716 643.00 |
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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 | 2 692 106.00 | 2 692 106.00 | | 2 692 106.00 |
8D Social Security and Other Social Organizations | 639 992.00 | 639 992.00 | | 639 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UL Receivables related to investments | 1 518 968.00 | | 1 518 968.00 | 1 518 968.00 |
UT Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
UX Other trade receivables | 3 211 088.00 | 3 211 088.00 | | 3 211 088.00 |
VH Loans with a maturity of more than one year at origin | 764 779.00 | 84 488.00 | 343 232.00 | 764 779.00 |
VK Loans repaid during the year | 83 362.00 | | | 83 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 470.00 | 573 470.00 | | 573 470.00 |
VS Prepaid expenses | 11 379.00 | 11 379.00 | | 11 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 316 628.00 | 3 795 937.00 | 1 520 691.00 | 5 316 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 104 673.00 | 3 424 382.00 | 343 232.00 | 4 104 673.00 |
