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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 | 537 894.00 | 537 894.00 | | 537 894.00 |
AN Land | 20 479.00 | | 20 479.00 | 20 479.00 |
AP Buildings | 1 413 721.00 | 1 048 951.00 | 364 770.00 | 1 413 721.00 |
AR Technical installations, industrial equipment and tools | 12 674 099.00 | 9 153 104.00 | 3 520 995.00 | 12 674 099.00 |
AT Other tangible assets | 251 914.00 | 199 956.00 | 51 957.00 | 251 914.00 |
AV Fixed assets in progress | 60 812.00 | | 60 812.00 | 60 812.00 |
BH Other financial assets | 186 403.00 | | 186 403.00 | 186 403.00 |
BJ TOTAL (I) | 15 145 325.00 | 10 939 907.00 | 4 205 418.00 | 15 145 325.00 |
BL Raw materials, supplies | 2 548 837.00 | 414 172.00 | 2 134 664.00 | 2 548 837.00 |
BN Goods in progress | 4 177 958.00 | 358 905.00 | 3 819 052.00 | 4 177 958.00 |
BR Intermediate and finished products | 2 130 243.00 | 69 200.00 | 2 061 042.00 | 2 130 243.00 |
BT Goods | 7 630.00 | 7 630.00 | | 7 630.00 |
BX Customers and related accounts | 5 976 995.00 | | 5 976 995.00 | 5 976 995.00 |
BZ Other receivables | 1 763 805.00 | | 1 763 805.00 | 1 763 805.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 5 166 138.00 | | 5 166 138.00 | 5 166 138.00 |
CJ TOTAL (II) | 21 771 859.00 | 849 909.00 | 20 921 950.00 | 21 771 859.00 |
CO Grand total (0 to V) | 36 917 184.00 | 11 789 816.00 | 25 127 368.00 | 36 917 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 668 000.00 | 5 668 000.00 | | 5 668 000.00 |
DF Regulated reserves (1) | 596 477.00 | 846 687.00 | | 596 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750 692.00 | -250 209.00 | | 1 750 692.00 |
DJ Investment subsidies | 1 455 053.00 | 1 565 138.00 | | 1 455 053.00 |
DK Regulated provisions | 818 165.00 | 462 611.00 | | 818 165.00 |
DL TOTAL (I) | 10 288 390.00 | 8 292 227.00 | | 10 288 390.00 |
DP Provisions for Risks | 252 755.00 | 124 201.00 | | 252 755.00 |
DQ Provisions for Expenses | 1 455 175.00 | 1 537 708.00 | | 1 455 175.00 |
DR TOTAL (IV) | 1 707 931.00 | 1 661 910.00 | | 1 707 931.00 |
DU Loans and Debts from Credit Institutions (3) | 3 024.00 | | | 3 024.00 |
DW Advances and down payments received on current orders | | 28 802.00 | | |
DX Trade payables and related accounts | 5 895 269.00 | 4 949 037.00 | | 5 895 269.00 |
DY Tax and social security liabilities | 2 372 046.00 | 2 421 127.00 | | 2 372 046.00 |
DZ Fixed asset liabilities and related accounts | 3 787.00 | 55 437.00 | | 3 787.00 |
EA Other liabilities | 208 509.00 | 222 190.00 | | 208 509.00 |
EB Prepaid income (2) | 4 648 409.00 | 3 614 017.00 | | 4 648 409.00 |
EC TOTAL (IV) | 13 131 046.00 | 11 290 613.00 | | 13 131 046.00 |
EE Grand total (I to V) | 25 127 368.00 | 21 244 751.00 | | 25 127 368.00 |
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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 | 114 912.00 | 263 319.00 | 378 231.00 | 114 912.00 |
FD Production sold - goods | 17 968 230.00 | 17 727 959.00 | 35 696 190.00 | 17 968 230.00 |
FG Production sold - services | 1 221 933.00 | 155 421.00 | 1 377 354.00 | 1 221 933.00 |
FJ Net sales | 19 305 076.00 | 18 146 699.00 | 37 451 776.00 | 19 305 076.00 |
FM Inventory production | | | 1 635 871.00 | |
FO Operating subsidies | | | 85 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 447.00 | |
FQ Other income | | | 8 111.00 | |
FR Total operating income (I) | | | 39 334 277.00 | |
FS Purchases of goods (including customs duties) | | | 32 605.00 | |
FT Inventory change (goods) | | | 852.00 | |
FU Purchases of raw materials and other supplies | | | 11 391 344.00 | |
FV Inventory change (raw materials and supplies) | | | -378 602.00 | |
FW Other purchases and external expenses | | | 16 361 512.00 | |
FX Taxes, duties, and similar payments | | | 386 638.00 | |
FY Salaries and Wages | | | 5 461 299.00 | |
FZ Social Security Contributions | | | 2 118 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407 814.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 36 897 149.00 | |
GG - OPERATING RESULT (I - II) | | | 2 437 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 041.00 | |
GL Other interest and similar income | | | 11 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 327 128.00 | |
GN Positive exchange differences | | | -25 198.00 | |
GP Total financial income (V) | | | 365 603.00 | |
GR Interest and similar expenses | | | 55.00 | |
GS Negative differences of foreign exchange | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 799 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 501.00 | 103 821.00 | | 116 501.00 |
HD Total exceptional income (VII) | 116 501.00 | 103 821.00 | | 116 501.00 |
HF Exceptional expenses on capital transactions | 445.00 | 4 032.00 | | 445.00 |
HG Exceptional depreciation and provisions | 355 554.00 | 462 611.00 | | 355 554.00 |
HH Total exceptional expenses (VIII) | 355 999.00 | 466 643.00 | | 355 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 498.00 | -362 822.00 | | -239 498.00 |
HJ Employee participation in company results | 247 358.00 | 349 063.00 | | 247 358.00 |
HK Income tax | 581 698.00 | 739 917.00 | | 581 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 816 382.00 | 32 798 231.00 | | 39 816 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 066 689.00 | 33 048 441.00 | | 38 066 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750 692.00 | -250 209.00 | | 1 750 692.00 |
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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 | 14 782 486.00 | | 696 955.00 | 14 782 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 403.00 | |
I4 DECREASES Grand Total | 332 517.00 | 1 599.00 | 15 145 325.00 | 332 517.00 |
IO DECREASES Total including other intangible assets | | | 537 894.00 | |
IY DECREASES Total Tangible Fixed Assets | 332 517.00 | 1 599.00 | 14 421 027.00 | 332 517.00 |
KD ACQUISITIONS Total including other intangible assets | 537 894.00 | | | 537 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 106 015.00 | | 649 128.00 | 14 106 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 575.00 | | 47 827.00 | 138 575.00 |
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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 | 10 160 682.00 | 780 378.00 | 1 153.00 | 10 160 682.00 |
PE DEPRECIATION Total including other intangible assets | 537 894.00 | | | 537 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 622 787.00 | 780 378.00 | 1 153.00 | 9 622 787.00 |
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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 | 462 811.00 | 355 554.00 | | 462 811.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 661 910.00 | 407 614.00 | 361 793.00 | 1 661 910.00 |
6N Inventories and work in progress | 633 952.00 | 334 738.00 | 118 781.00 | 633 952.00 |
7B Total provisions for depreciation | 633 952.00 | 334 738.00 | 118 781.00 | 633 952.00 |
7C Grand total | 2 758 474.00 | 1 098 107.00 | 480 575.00 | 2 758 474.00 |
UE of which provisions and reversals: - Operating | | 153 447.00 | | |
UG - Financial | | 327 128.00 | | |
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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 | 5 895 269.00 | 5 166 138.00 | | 5 895 269.00 |
8C Staff and Related Accounts | 1 189 327.00 | 1 189 327.00 | | 1 189 327.00 |
8D Social Security and Other Social Organizations | 648 851.00 | 648 851.00 | | 648 851.00 |
8E Income Taxes | 276 178.00 | 276 178.00 | | 276 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 767.00 | 3 787.00 | | 3 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 509.00 | 208 509.00 | | 208 509.00 |
8L Deferred income | 4 648 409.00 | 4 648 409.00 | | 4 648 409.00 |
UT Other financial assets | 186 403.00 | | 186 403.00 | 186 403.00 |
UX Other trade receivables | 5 976 995.00 | 5 976 995.00 | | 5 976 995.00 |
UY Staff and related accounts | 11 357.00 | 11 357.00 | | 11 357.00 |
VB VAT | 264 996.00 | 264 996.00 | | 264 996.00 |
VC Group and associates | 1 484 024.00 | 1 484 024.00 | | 1 484 024.00 |
VH Loans with a maturity of more than one year at origin | 3 024.00 | 3 024.00 | | 3 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 102.00 | 227 102.00 | | 227 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
VS Prepaid expenses | 5 166 138.00 | 5 166 138.00 | | 5 166 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 093 342.00 | 12 906 939.00 | 186 403.00 | 13 093 342.00 |
VW VAT | 30 587.00 | 30 587.00 | | 30 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 131 046.00 | 13 131 046.00 | | 13 131 046.00 |
