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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 | 12 253.00 | 12 253.00 | | 12 253.00 |
AH Goodwill | 10 000.00 | 1 600.00 | 8 400.00 | 10 000.00 |
AJ Other Intangible Assets | 2 693.00 | 298.00 | 2 396.00 | 2 693.00 |
AN Land | 763 835.00 | 396 676.00 | 367 158.00 | 763 835.00 |
AP Buildings | 303 988.00 | 122 225.00 | 181 763.00 | 303 988.00 |
AR Technical installations, industrial equipment and tools | 16 672 296.00 | 11 480 643.00 | 5 191 653.00 | 16 672 296.00 |
AT Other tangible assets | 59 532.00 | 30 354.00 | 29 178.00 | 59 532.00 |
AV Fixed assets in progress | 10 505.00 | | 10 505.00 | 10 505.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BH Other financial assets | 5 469.00 | | 5 469.00 | 5 469.00 |
BJ TOTAL (I) | 17 904 409.00 | 12 052 821.00 | 5 851 588.00 | 17 904 409.00 |
BL Raw materials, supplies | 3 873 673.00 | | 3 873 673.00 | 3 873 673.00 |
BR Intermediate and finished products | 875 596.00 | 478 212.00 | 397 384.00 | 875 596.00 |
BV Advances and down payments on orders | 9 514.00 | | 9 514.00 | 9 514.00 |
BX Customers and related accounts | 3 481 790.00 | 86 271.00 | 3 395 519.00 | 3 481 790.00 |
BZ Other receivables | 1 119 573.00 | | 1 119 573.00 | 1 119 573.00 |
CF Cash and cash equivalents | 8 088 308.00 | | 8 088 308.00 | 8 088 308.00 |
CJ TOTAL (II) | 17 448 453.00 | 564 483.00 | 16 883 970.00 | 17 448 453.00 |
CO Grand total (0 to V) | 35 352 862.00 | 12 617 305.00 | 22 735 558.00 | 35 352 862.00 |
CX Development or Research and Development Expenses | 62 810.00 | 8 773.00 | 54 037.00 | 62 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 837.00 | 570 837.00 | | 570 837.00 |
DB Share, merger, contribution premiums, etc. | 2 064 716.00 | 2 064 716.00 | | 2 064 716.00 |
DD Legal reserve (1) | 57 084.00 | 57 084.00 | | 57 084.00 |
DH Retained earnings | 8 005.00 | 2 535 857.00 | | 8 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 141 647.00 | 2 232 925.00 | | 3 141 647.00 |
DK Regulated provisions | 2 262 899.00 | 2 368 292.00 | | 2 262 899.00 |
DL TOTAL (I) | 8 105 187.00 | 9 829 711.00 | | 8 105 187.00 |
DP Provisions for Risks | 3 982 166.00 | 3 675 618.00 | | 3 982 166.00 |
DQ Provisions for Expenses | 6 065 089.00 | 5 593 536.00 | | 6 065 089.00 |
DR TOTAL (IV) | 10 047 255.00 | 9 269 155.00 | | 10 047 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DW Advances and down payments received on current orders | 2 263.00 | 2 263.00 | | 2 263.00 |
DX Trade payables and related accounts | 2 505 033.00 | 1 918 961.00 | | 2 505 033.00 |
DY Tax and social security liabilities | 959 264.00 | 676 241.00 | | 959 264.00 |
EA Other liabilities | 1 116 317.00 | 582 003.00 | | 1 116 317.00 |
EC TOTAL (IV) | 4 583 116.00 | 3 180 268.00 | | 4 583 116.00 |
EE Grand total (I to V) | 22 735 558.00 | 22 279 133.00 | | 22 735 558.00 |
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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 | 12 639 399.00 | | 12 639 399.00 | 12 639 399.00 |
FG Production sold - services | 5 895 648.00 | | 5 895 648.00 | 5 895 648.00 |
FJ Net sales | 18 535 047.00 | | 18 535 047.00 | 18 535 047.00 |
FM Inventory production | | | -145 554.00 | |
FO Operating subsidies | | | 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712 458.00 | |
FQ Other income | | | 177 994.00 | |
FR Total operating income (I) | | | 20 280 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 312 702.00 | |
FV Inventory change (raw materials and supplies) | | | 155 835.00 | |
FW Other purchases and external expenses | | | 7 521 594.00 | |
FX Taxes, duties, and similar payments | | | 459 426.00 | |
FY Salaries and Wages | | | 1 290 571.00 | |
FZ Social Security Contributions | | | 913 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 681 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 517 789.00 | |
GE Other Expenses | | | 843 585.00 | |
GF Total Operating Expenses (II) | | | 15 968 950.00 | |
GG - OPERATING RESULT (I - II) | | | 4 311 483.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 310 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 100.00 | 20 000.00 | | 79 100.00 |
HC Reversals of provisions and transfers of expenses | 506 979.00 | 233 163.00 | | 506 979.00 |
HD Total exceptional income (VII) | 586 079.00 | 253 163.00 | | 586 079.00 |
HG Exceptional depreciation and provisions | 401 586.00 | 556 215.00 | | 401 586.00 |
HH Total exceptional expenses (VIII) | 401 586.00 | 556 215.00 | | 401 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 494.00 | -303 052.00 | | 184 494.00 |
HK Income tax | 1 353 729.00 | 973 720.00 | | 1 353 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 866 512.00 | 16 928 152.00 | | 20 866 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 724 865.00 | 14 695 227.00 | | 17 724 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 141 647.00 | 2 232 925.00 | | 3 141 647.00 |
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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 | 17 493 652.00 | | 773 316.00 | 17 493 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 810.00 | | | 62 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 498.00 | |
I4 DECREASES Grand Total | | 362 560.00 | 17 904 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 810.00 | |
IO DECREASES Total including other intangible assets | | | 24 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 560.00 | 17 810 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 946.00 | | | 24 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 404 198.00 | | 768 516.00 | 17 404 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698.00 | | 4 800.00 | 1 698.00 |
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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 | 10 927 748.00 | 1 272 768.00 | 362 560.00 | 10 927 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 773.00 | | | 8 773.00 |
PE DEPRECIATION Total including other intangible assets | 14 151.00 | | | 14 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 904 824.00 | 1 272 768.00 | 362 560.00 | 10 904 824.00 |
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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 | 2 368 292.00 | 401 586.00 | 506 979.00 | 2 368 292.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 894 828.00 | 471 552.00 | 365 362.00 | 8 894 828.00 |
6E on fixed assets – tangible | 381 345.00 | | 166 480.00 | 381 345.00 |
6N Inventories and work in progress | 604 324.00 | 677 212.00 | 803 324.00 | 604 324.00 |
6T Receivables | 84 461.00 | 4 300.00 | 2 490.00 | 84 461.00 |
7B Total provisions for depreciation | 1 070 130.00 | 681 512.00 | 972 294.00 | 1 070 130.00 |
7C Grand total | 12 333 250.00 | 1 554 650.00 | 1 844 635.00 | 12 333 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 2 505 033.00 | 2 505 033.00 | | 2 505 033.00 |
8C Staff and Related Accounts | 326 894.00 | 326 894.00 | | 326 894.00 |
8D Social Security and Other Social Organizations | 190 752.00 | 190 752.00 | | 190 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 897.00 | 687 897.00 | | 687 897.00 |
UT Other financial assets | 5 469.00 | 5 469.00 | | 5 469.00 |
UX Other trade receivables | 3 481 790.00 | 3 481 790.00 | | 3 481 790.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 664 354.00 | 664 354.00 | | 664 354.00 |
VI Group and Associates | 430 683.00 | 430 683.00 | | 430 683.00 |
VN Other taxes, similar payments | 10 878.00 | 10 878.00 | | 10 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 144.00 | 439 144.00 | | 439 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 062.00 | 452 062.00 | | 452 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 616 346.00 | 4 616 346.00 | | 4 616 346.00 |
VW VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 583 116.00 | 4 583 116.00 | | 4 583 116.00 |
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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 | 35.00 | 37.00 | | 35.00 |
