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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 | 10 823.00 | 7 603.00 | 3 220.00 | 10 823.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 343 141.00 | 739 429.00 | 603 712.00 | 1 343 141.00 |
AP Buildings | 5 995 398.00 | 3 884 139.00 | 2 111 259.00 | 5 995 398.00 |
AR Technical installations, industrial equipment and tools | 3 825 282.00 | 3 056 531.00 | 768 751.00 | 3 825 282.00 |
AT Other tangible assets | 3 404 111.00 | 365 386.00 | 3 038 725.00 | 3 404 111.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 14 578 755.00 | 8 053 087.00 | 6 525 668.00 | 14 578 755.00 |
BL Raw materials, supplies | 158 633.00 | | 158 633.00 | 158 633.00 |
BN Goods in progress | 2 132 665.00 | 38 304.00 | 2 094 361.00 | 2 132 665.00 |
BR Intermediate and finished products | 1 882 104.00 | | 1 882 104.00 | 1 882 104.00 |
BV Advances and down payments on orders | 11 582.00 | | 11 582.00 | 11 582.00 |
BX Customers and related accounts | 2 405 213.00 | | 2 405 213.00 | 2 405 213.00 |
BZ Other receivables | 935 760.00 | | 935 760.00 | 935 760.00 |
CF Cash and cash equivalents | 3 361 615.00 | | 3 361 615.00 | 3 361 615.00 |
CH Prepaid expenses | 49 204.00 | | 49 204.00 | 49 204.00 |
CJ TOTAL (II) | 10 936 776.00 | 38 304.00 | 10 898 472.00 | 10 936 776.00 |
CO Grand total (0 to V) | 25 515 531.00 | 8 091 391.00 | 17 424 140.00 | 25 515 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 880 720.00 | 1 880 720.00 | | 1 880 720.00 |
DB Share, merger, contribution premiums, etc. | 5 143 197.00 | 5 143 197.00 | | 5 143 197.00 |
DD Legal reserve (1) | 188 072.00 | 188 072.00 | | 188 072.00 |
DF Regulated reserves (1) | 203 445.00 | 190 929.00 | | 203 445.00 |
DG Other reserves | 6 285 472.00 | 6 780 290.00 | | 6 285 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 490.00 | -482 303.00 | | -337 490.00 |
DK Regulated provisions | 716 510.00 | 697 987.00 | | 716 510.00 |
DL TOTAL (I) | 14 079 926.00 | 14 398 893.00 | | 14 079 926.00 |
DP Provisions for Risks | 167 950.00 | 167 950.00 | | 167 950.00 |
DR TOTAL (IV) | 167 950.00 | 167 950.00 | | 167 950.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DW Advances and down payments received on current orders | 2 481 352.00 | 1 722 254.00 | | 2 481 352.00 |
DX Trade payables and related accounts | 293 722.00 | 276 556.00 | | 293 722.00 |
DY Tax and social security liabilities | 401 159.00 | 297 791.00 | | 401 159.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 3 176 264.00 | 2 296 632.00 | | 3 176 264.00 |
EE Grand total (I to V) | 17 424 140.00 | 16 863 475.00 | | 17 424 140.00 |
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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 | | | 5 751 650.00 | |
FG Production sold - services | | | 22 658.00 | |
FJ Net sales | | | 5 774 308.00 | |
FM Inventory production | | | -3 379 690.00 | |
FQ Other income | | | 2 899 231.00 | |
FR Total operating income (I) | | | 5 293 849.00 | |
FV Inventory change (raw materials and supplies) | | | -30 746.00 | |
FW Other purchases and external expenses | | | 1 714 600.00 | |
FX Taxes, duties, and similar payments | | | 108 507.00 | |
FY Salaries and Wages | | | 882 950.00 | |
FZ Social Security Contributions | | | 368 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 015.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 691 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602 215.00 | |
GP Total financial income (V) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 867.00 | 48 173.00 | | 83 867.00 |
HH Total exceptional expenses (VIII) | 2 082 095.00 | 49 334.00 | | 2 082 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998 228.00 | -1 162.00 | | -1 998 228.00 |
HK Income tax | -55 081.00 | -47 657.00 | | -55 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 381 158.00 | 4 095 583.00 | | 5 381 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 718 647.00 | 4 577 886.00 | | 5 718 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 490.00 | -482 303.00 | | -337 490.00 |
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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 | 14 727 994.00 | 537 768.00 | | 14 727 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | | |
I4 DECREASES Grand Total | | 687 008.00 | 14 578 755.00 | |
IO DECREASES Total including other intangible assets | | 49 719.00 | 10 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633 489.00 | 14 567 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 542.00 | | | 60 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 666 077.00 | 535 343.00 | | 14 666 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | 2 425.00 | | 1 375.00 |
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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 | 7 948 231.00 | 609 711.00 | 504 855.00 | 7 948 231.00 |
PE DEPRECIATION Total including other intangible assets | 5 838.00 | 1 765.00 | | 5 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 942 393.00 | 607 947.00 | 504 855.00 | 7 942 393.00 |
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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 | 697 987.00 | 43 922.00 | 25 399.00 | 697 987.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 167 950.00 | | | 167 950.00 |
7C Grand total | 865 937.00 | 43 922.00 | 25 399.00 | 865 937.00 |
UJ - Exceptional | | 43 922.00 | 25 399.00 | |
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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 | 293 722.00 | 293 722.00 | | 293 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 2 405 213.00 | | | 2 405 213.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 935 760.00 | | | 935 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 159.00 | 401 159.00 | | 401 159.00 |
VS Prepaid expenses | 49 204.00 | | | 49 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390 177.00 | 3 390 177.00 | | 3 390 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 913.00 | 694 913.00 | | 694 913.00 |
