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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 | 28 656.00 | 25 895.00 | 2 760.00 | 28 656.00 |
AH Goodwill | 116 207.00 | | 116 207.00 | 116 207.00 |
AN Land | 800 855.00 | 324 988.00 | 475 866.00 | 800 855.00 |
AP Buildings | 8 458 472.00 | 3 626 531.00 | 4 831 940.00 | 8 458 472.00 |
AR Technical installations, industrial equipment and tools | 10 619 909.00 | 7 466 906.00 | 3 153 003.00 | 10 619 909.00 |
AT Other tangible assets | 904 658.00 | 778 361.00 | 126 297.00 | 904 658.00 |
AV Fixed assets in progress | 956 894.00 | | 956 894.00 | 956 894.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BF Loans | 6 027.00 | | 6 027.00 | 6 027.00 |
BH Other financial assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BJ TOTAL (I) | 21 904 035.00 | 12 222 683.00 | 9 681 352.00 | 21 904 035.00 |
BL Raw materials, supplies | 42 115.00 | | 42 115.00 | 42 115.00 |
BR Intermediate and finished products | 296 120.00 | | 296 120.00 | 296 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 651 050.00 | 160 088.00 | 490 962.00 | 651 050.00 |
BZ Other receivables | 295 260.00 | | 295 260.00 | 295 260.00 |
CD Marketable securities | 1 374 050.00 | | 1 374 050.00 | 1 374 050.00 |
CF Cash and cash equivalents | 6 399 307.00 | | 6 399 307.00 | 6 399 307.00 |
CH Prepaid expenses | 155 324.00 | | 155 324.00 | 155 324.00 |
CJ TOTAL (II) | 9 213 228.00 | 160 088.00 | 9 053 139.00 | 9 213 228.00 |
CO Grand total (0 to V) | 31 117 263.00 | 12 382 771.00 | 18 734 492.00 | 31 117 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 500.00 | 376 500.00 | | 376 500.00 |
DD Legal reserve (1) | 37 650.00 | 37 650.00 | | 37 650.00 |
DG Other reserves | 9 571 387.00 | 8 775 683.00 | | 9 571 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604 551.00 | 1 145 704.00 | | 1 604 551.00 |
DJ Investment subsidies | 441 661.00 | | | 441 661.00 |
DK Regulated provisions | 532 684.00 | 457 145.00 | | 532 684.00 |
DL TOTAL (I) | 12 564 433.00 | 10 792 682.00 | | 12 564 433.00 |
DP Provisions for Risks | | 9 644.00 | | |
DR TOTAL (IV) | | 9 644.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 102 356.00 | 4 035 188.00 | | 3 102 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889 480.00 | 1 717 701.00 | | 1 889 480.00 |
DX Trade payables and related accounts | 486 961.00 | 725 601.00 | | 486 961.00 |
DY Tax and social security liabilities | 379 353.00 | 443 305.00 | | 379 353.00 |
DZ Fixed asset liabilities and related accounts | 304 654.00 | | | 304 654.00 |
EA Other liabilities | 7 257.00 | 185.00 | | 7 257.00 |
EC TOTAL (IV) | 6 170 060.00 | 6 921 980.00 | | 6 170 060.00 |
EE Grand total (I to V) | 18 734 492.00 | 17 724 306.00 | | 18 734 492.00 |
EG Accrued income and payables due within one year | 4 005 006.00 | 3 722 301.00 | | 4 005 006.00 |
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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 | 9 266 819.00 | 507 170.00 | 9 773 989.00 | 9 266 819.00 |
FG Production sold - services | 297 854.00 | | 297 854.00 | 297 854.00 |
FJ Net sales | 9 564 673.00 | 507 170.00 | 10 071 844.00 | 9 564 673.00 |
FM Inventory production | | | -408 852.00 | |
FO Operating subsidies | | | 5 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 782.00 | |
FQ Other income | | | 186 019.00 | |
FR Total operating income (I) | | | 10 045 483.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 121 820.00 | |
FV Inventory change (raw materials and supplies) | | | 18 885.00 | |
FW Other purchases and external expenses | | | 2 205 209.00 | |
FX Taxes, duties, and similar payments | | | 438 103.00 | |
FY Salaries and Wages | | | 1 179 105.00 | |
FZ Social Security Contributions | | | 368 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 57 669.00 | |
GF Total Operating Expenses (II) | | | 7 780 551.00 | |
GG - OPERATING RESULT (I - II) | | | 2 264 931.00 | |
GL Other interest and similar income | | | 19 951.00 | |
GP Total financial income (V) | | | 19 951.00 | |
GR Interest and similar expenses | | | 89 147.00 | |
GU Total financial expenses (VI) | | | 89 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 195 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 796.00 | 1 500.00 | | 135 796.00 |
HC Reversals of provisions and transfers of expenses | | 8 137.00 | | |
HD Total exceptional income (VII) | 135 796.00 | 9 637.00 | | 135 796.00 |
HE Exceptional expenses on management operations | 1 336.00 | | | 1 336.00 |
HF Exceptional expenses on capital transactions | 63 930.00 | | | 63 930.00 |
HG Exceptional depreciation and provisions | 75 538.00 | 76 138.00 | | 75 538.00 |
HH Total exceptional expenses (VIII) | 140 805.00 | 76 138.00 | | 140 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 009.00 | -66 500.00 | | -5 009.00 |
HK Income tax | 586 175.00 | 436 179.00 | | 586 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 201 231.00 | 9 323 505.00 | | 10 201 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 596 679.00 | 8 177 801.00 | | 8 596 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604 551.00 | 1 145 703.00 | | 1 604 551.00 |
HP References: Equipment leasing | 245 971.00 | 215 775.00 | | 245 971.00 |
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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 | 20 377 868.00 | | 1 740 558.00 | 20 377 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 382.00 | |
I4 DECREASES Grand Total | | 214 391.00 | 21 904 035.00 | |
IO DECREASES Total including other intangible assets | | | 144 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 391.00 | 21 740 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 863.00 | | | 144 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 214 622.00 | | 1 740 558.00 | 20 214 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 382.00 | | | 18 382.00 |
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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 | 10 985 992.00 | 1 387 150.00 | 150 460.00 | 10 985 992.00 |
PE DEPRECIATION Total including other intangible assets | 20 112.00 | 5 783.00 | | 20 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 965 879.00 | 1 381 367.00 | 150 460.00 | 10 965 879.00 |
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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 | 457 145.00 | 75 538.00 | | 457 145.00 |
5Z Total provisions for risks and expenses | 9 644.00 | | 9 644.00 | 9 644.00 |
6T Receivables | 165 781.00 | 9 693.00 | 15 386.00 | 165 781.00 |
7B Total provisions for depreciation | 165 781.00 | 9 693.00 | 15 386.00 | 165 781.00 |
7C Grand total | 632 571.00 | 85 231.00 | 25 030.00 | 632 571.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 693.00 | 19 337.00 | |
UJ - Exceptional | | 75 538.00 | | |
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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 | 486 961.00 | 486 961.00 | | 486 961.00 |
8C Staff and Related Accounts | 151 246.00 | 151 246.00 | | 151 246.00 |
8D Social Security and Other Social Organizations | 90 621.00 | 90 621.00 | | 90 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 653.00 | 304 653.00 | | 304 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 256.00 | 7 256.00 | | 7 256.00 |
UP Loans | 6 027.00 | | 6 027.00 | 6 027.00 |
UT Other financial assets | 12 196.00 | | 12 196.00 | 12 196.00 |
UX Other trade receivables | 458 944.00 | 458 944.00 | | 458 944.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 192 106.00 | 192 106.00 | | 192 106.00 |
VB VAT | 219 309.00 | 219 309.00 | | 219 309.00 |
VH Loans with a maturity of more than one year at origin | 3 102 355.00 | 937 302.00 | 2 000 284.00 | 3 102 355.00 |
VI Group and Associates | 1 889 479.00 | 1 889 479.00 | | 1 889 479.00 |
VP Miscellaneous | 64 364.00 | 64 364.00 | | 64 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 725.00 | 126 725.00 | | 126 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 340.00 | 11 340.00 | | 11 340.00 |
VS Prepaid expenses | 155 324.00 | 155 324.00 | | 155 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 859.00 | 1 101 635.00 | 18 224.00 | 1 119 859.00 |
VW VAT | 10 759.00 | 10 759.00 | | 10 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 170 059.00 | 4 005 006.00 | 2 000 284.00 | 6 170 059.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 43.00 | | 38.00 |
