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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
AJ Other Intangible Assets | 1 490.00 | | 1 490.00 | 1 490.00 |
AN Land | 271 474.00 | 65 105.00 | 206 370.00 | 271 474.00 |
AP Buildings | 8 376 125.00 | 7 361 958.00 | 1 014 168.00 | 8 376 125.00 |
AR Technical installations, industrial equipment and tools | 3 720 208.00 | 1 874 412.00 | 1 845 796.00 | 3 720 208.00 |
AT Other tangible assets | 606 988.00 | 166 526.00 | 440 462.00 | 606 988.00 |
AV Fixed assets in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BB Receivables related to investments | 23 779.00 | | 23 779.00 | 23 779.00 |
BF Loans | 820.00 | | 820.00 | 820.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 15 429 870.00 | 9 470 707.00 | 5 959 162.00 | 15 429 870.00 |
BL Raw materials, supplies | 1 809 046.00 | | 1 809 046.00 | 1 809 046.00 |
BT Goods | 122 822.00 | | 122 822.00 | 122 822.00 |
BV Advances and down payments on orders | 195 638.00 | | 195 638.00 | 195 638.00 |
BX Customers and related accounts | 1 637 501.00 | | 1 637 501.00 | 1 637 501.00 |
BZ Other receivables | 1 561 031.00 | | 1 561 031.00 | 1 561 031.00 |
CF Cash and cash equivalents | 518 177.00 | | 518 177.00 | 518 177.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 5 847 674.00 | | 5 847 674.00 | 5 847 674.00 |
CO Grand total (0 to V) | 21 277 544.00 | 9 470 707.00 | 11 806 836.00 | 21 277 544.00 |
CU Other investments | 2 415 175.00 | | 2 415 175.00 | 2 415 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 760.00 | | | 626 760.00 |
DD Legal reserve (1) | 94 014.00 | | | 94 014.00 |
DG Other reserves | 3 831 436.00 | | | 3 831 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808 429.00 | | | -808 429.00 |
DK Regulated provisions | 1 018 111.00 | | | 1 018 111.00 |
DL TOTAL (I) | 4 761 892.00 | | | 4 761 892.00 |
DU Loans and Debts from Credit Institutions (3) | 3 709 888.00 | | | 3 709 888.00 |
DW Advances and down payments received on current orders | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 2 256 676.00 | | | 2 256 676.00 |
DY Tax and social security liabilities | 1 078 318.00 | | | 1 078 318.00 |
EC TOTAL (IV) | 7 044 944.00 | | | 7 044 944.00 |
EE Grand total (I to V) | 11 806 836.00 | | | 11 806 836.00 |
EG Accrued income and payables due within one year | 4 198 838.00 | | | 4 198 838.00 |
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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 | 54 238.00 | 368 120.00 | 422 358.00 | 54 238.00 |
FD Production sold - goods | 14 917 250.00 | 570 603.00 | 15 487 854.00 | 14 917 250.00 |
FG Production sold - services | 595 466.00 | 58 974.00 | 654 439.00 | 595 466.00 |
FJ Net sales | 15 566 954.00 | 997 697.00 | 16 564 651.00 | 15 566 954.00 |
FM Inventory production | | | 604 057.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 168 714.00 | |
FS Purchases of goods (including customs duties) | | | 390 255.00 | |
FU Purchases of raw materials and other supplies | | | 8 531 563.00 | |
FV Inventory change (raw materials and supplies) | | | 75 840.00 | |
FW Other purchases and external expenses | | | 3 842 001.00 | |
FX Taxes, duties, and similar payments | | | 14 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 275.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 13 730 136.00 | |
GG - OPERATING RESULT (I - II) | | | 3 438 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 881 596.00 | |
GL Other interest and similar income | | | 32 429.00 | |
GP Total financial income (V) | | | 914 025.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 41 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 310 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 591.00 | | | 3 591.00 |
HB Exceptional income from capital transactions | 908 098.00 | | | 908 098.00 |
HC Reversals of provisions and transfers of expenses | 792 214.00 | | | 792 214.00 |
HD Total exceptional income (VII) | 1 703 904.00 | | | 1 703 904.00 |
HF Exceptional expenses on capital transactions | 4 877 495.00 | | | 4 877 495.00 |
HG Exceptional depreciation and provisions | 1 021 177.00 | | | 1 021 177.00 |
HH Total exceptional expenses (VIII) | 5 898 672.00 | | | 5 898 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 194 768.00 | | | -4 194 768.00 |
HK Income tax | 924 419.00 | | | 924 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 786 642.00 | | | 19 786 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 595 071.00 | | | 20 595 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808 429.00 | | | -808 429.00 |
HP References: Equipment leasing | 38 027.00 | | | 38 027.00 |
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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 | 7 395 796.00 | | 13 042 381.00 | 7 395 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 008 308.00 | 2 440 224.00 | |
I4 DECREASES Grand Total | | 5 008 308.00 | 15 429 870.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 4 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 985 449.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 985 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 395 796.00 | | 52 735.00 | 7 395 796.00 |
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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 | | 9 470 708.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 707.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 468 001.00 | | |
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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 | | 1 021 177.00 | 792 214.00 | |
7B Total provisions for depreciation | 595 644.00 | | | 595 644.00 |
7C Grand total | 595 644.00 | 1 021 177.00 | 792 214.00 | 595 644.00 |
UJ - Exceptional | | 1 021 177.00 | 792 214.00 | |
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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 | 2 256 676.00 | 2 256 676.00 | | 2 256 676.00 |
8E Income Taxes | 968 241.00 | 968 241.00 | | 968 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UL Receivables related to investments | 23 779.00 | | 23 779.00 | 23 779.00 |
UP Loans | 820.00 | | 820.00 | 820.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 1 637 501.00 | 1 637 501.00 | | 1 637 501.00 |
VB VAT | 187 287.00 | 187 287.00 | | 187 287.00 |
VC Group and associates | 1 372 575.00 | 1 372 575.00 | | 1 372 575.00 |
VH Loans with a maturity of more than one year at origin | 3 709 888.00 | 863 782.00 | 2 830 644.00 | 3 709 888.00 |
VJ Loans taken out during the year | 4 300 566.00 | | | 4 300 566.00 |
VK Loans repaid during the year | 594 960.00 | | | 594 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
VS Prepaid expenses | 3 459.00 | 3 459.00 | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 227 040.00 | 3 201 991.00 | 25 049.00 | 3 227 040.00 |
VW VAT | 110 077.00 | 110 077.00 | | 110 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 044 944.00 | 4 198 838.00 | 2 830 644.00 | 7 044 944.00 |
