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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 | 151 654.00 | 147 808.00 | 3 846.00 | 151 654.00 |
AH Goodwill | 4 081 178.00 | | 4 081 178.00 | 4 081 178.00 |
AP Buildings | 652 781.00 | 590 416.00 | 62 365.00 | 652 781.00 |
AR Technical installations, industrial equipment and tools | 4 945 649.00 | 3 733 210.00 | 1 212 439.00 | 4 945 649.00 |
AT Other tangible assets | 15 862 843.00 | 9 167 007.00 | 6 695 836.00 | 15 862 843.00 |
AX Advances and down payments | 14 522.00 | | 14 522.00 | 14 522.00 |
BB Receivables related to investments | 3 215 329.00 | | 3 215 329.00 | 3 215 329.00 |
BD Other fixed assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BH Other financial assets | 196 415.00 | | 196 415.00 | 196 415.00 |
BJ TOTAL (I) | 29 122 907.00 | 13 638 441.00 | 15 484 465.00 | 29 122 907.00 |
BL Raw materials, supplies | 374 301.00 | | 374 301.00 | 374 301.00 |
BT Goods | 42 206.00 | | 42 206.00 | 42 206.00 |
BV Advances and down payments on orders | 41 933.00 | | 41 933.00 | 41 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 323 722.00 | | 2 323 722.00 | 2 323 722.00 |
CF Cash and cash equivalents | 2 869 909.00 | | 2 869 909.00 | 2 869 909.00 |
CH Prepaid expenses | 71 794.00 | | 71 794.00 | 71 794.00 |
CJ TOTAL (II) | 5 723 864.00 | | 5 723 864.00 | 5 723 864.00 |
CO Grand total (0 to V) | 34 846 771.00 | 13 638 441.00 | 21 208 329.00 | 34 846 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 400.00 | 782 400.00 | | 782 400.00 |
DB Share, merger, contribution premiums, etc. | 889 977.00 | 889 977.00 | | 889 977.00 |
DD Legal reserve (1) | 78 240.00 | 78 240.00 | | 78 240.00 |
DG Other reserves | 3 025 535.00 | 2 917 340.00 | | 3 025 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 889.00 | 308 196.00 | | 898 889.00 |
DK Regulated provisions | 31 842.00 | 60 928.00 | | 31 842.00 |
DL TOTAL (I) | 5 706 884.00 | 5 037 081.00 | | 5 706 884.00 |
DQ Provisions for Expenses | 23 825.00 | 17 262.00 | | 23 825.00 |
DR TOTAL (IV) | 23 825.00 | 17 262.00 | | 23 825.00 |
DU Loans and Debts from Credit Institutions (3) | 10 477 186.00 | 12 097 646.00 | | 10 477 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 271.00 | | |
DW Advances and down payments received on current orders | 142 729.00 | 132 354.00 | | 142 729.00 |
DX Trade payables and related accounts | 2 909 478.00 | 2 739 635.00 | | 2 909 478.00 |
DY Tax and social security liabilities | 1 944 345.00 | 1 120 581.00 | | 1 944 345.00 |
EA Other liabilities | 3 882.00 | 26 390.00 | | 3 882.00 |
EC TOTAL (IV) | 15 477 620.00 | 16 117 877.00 | | 15 477 620.00 |
EE Grand total (I to V) | 21 208 329.00 | 21 172 220.00 | | 21 208 329.00 |
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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 | | | 4 009 065.00 | |
FD Production sold - goods | | | 22 384 584.00 | |
FG Production sold - services | | | 138 297.00 | |
FJ Net sales | | | 26 531 946.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 144 410.00 | |
FR Total operating income (I) | | | 26 678 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 438.00 | |
FT Inventory change (goods) | | | -6 629.00 | |
FU Purchases of raw materials and other supplies | | | 7 367 045.00 | |
FV Inventory change (raw materials and supplies) | | | -45 779.00 | |
FW Other purchases and external expenses | | | 3 651 755.00 | |
FX Taxes, duties, and similar payments | | | 446 611.00 | |
FY Salaries and Wages | | | 6 210 398.00 | |
FZ Social Security Contributions | | | 1 938 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817 034.00 | |
GE Other Expenses | | | 2 526 122.00 | |
GF Total Operating Expenses (II) | | | 25 131 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 13 881.00 | |
GU Total financial expenses (VI) | | | 108 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 211.00 | 69 807.00 | | 81 211.00 |
HH Total exceptional expenses (VIII) | 31 755.00 | 44 610.00 | | 31 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 457.00 | 25 197.00 | | 49 457.00 |
HJ Employee participation in company results | 222 640.00 | 10 001.00 | | 222 640.00 |
HK Income tax | 380 788.00 | 88 978.00 | | 380 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 773 948.00 | 23 403 308.00 | | 26 773 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 875 059.00 | 23 095 112.00 | | 25 875 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 889.00 | 308 196.00 | | 898 889.00 |
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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 | 11 853 117.00 | 1 810 471.00 | 25 147.00 | 11 853 117.00 |
PE DEPRECIATION Total including other intangible assets | 128 387.00 | 19 421.00 | | 128 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 724 730.00 | 1 791 050.00 | 25 147.00 | 11 724 730.00 |
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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 | 60 928.00 | 6 704.00 | 35 789.00 | 60 928.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 262.00 | 6 563.00 | | 17 262.00 |
7C Grand total | 78 190.00 | 13 267.00 | 35 789.00 | 78 190.00 |
UE of which provisions and reversals: - Operating | | 6 563.00 | | |
UJ - Exceptional | | 6 704.00 | 35 789.00 | |
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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 | 2 909 478.00 | 2 909 478.00 | | 2 909 478.00 |
8D Social Security and Other Social Organizations | 1 944 345.00 | 1 944 345.00 | | 1 944 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 196 415.00 | | 196 415.00 | 196 415.00 |
UX Other trade receivables | 94 943.00 | 94 943.00 | | 94 943.00 |
VG Loans with a maturity of up to one year at origin | 13 067.00 | 13 067.00 | | 13 067.00 |
VH Loans with a maturity of more than one year at origin | 10 464 119.00 | 4 290 920.00 | 5 025 756.00 | 10 464 119.00 |
VJ Loans taken out during the year | 351 897.00 | | | 351 897.00 |
VK Loans repaid during the year | 1 983 724.00 | | | 1 983 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228 779.00 | 2 228 779.00 | | 2 228 779.00 |
VS Prepaid expenses | 71 794.00 | 71 794.00 | | 71 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 931.00 | 2 395 516.00 | 276 415.00 | 2 671 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 334 891.00 | 9 161 693.00 | 5 025 756.00 | 15 334 891.00 |
