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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 579.00 | 17 573.00 | 7 005.00 | 24 579.00 |
AP Buildings | 140 870.00 | 2 013.00 | 138 857.00 | 140 870.00 |
AR Technical installations, industrial equipment and tools | 2 424 968.00 | 868 853.00 | 1 556 115.00 | 2 424 968.00 |
AT Other tangible assets | 77 419.00 | 53 528.00 | 23 891.00 | 77 419.00 |
AV Fixed assets in progress | 191 108.00 | | 191 108.00 | 191 108.00 |
AX Advances and down payments | 4 511.00 | | 4 511.00 | 4 511.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 2 864 073.00 | 941 967.00 | 1 922 106.00 | 2 864 073.00 |
BV Advances and down payments on orders | 3 405.00 | | 3 405.00 | 3 405.00 |
BZ Other receivables | 170 899.00 | 14 422.00 | 156 477.00 | 170 899.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 54 065.00 | | 54 065.00 | 54 065.00 |
CH Prepaid expenses | 9 863.00 | | 9 863.00 | 9 863.00 |
CJ TOTAL (II) | 353 232.00 | 14 422.00 | 338 810.00 | 353 232.00 |
CO Grand total (0 to V) | 3 217 305.00 | 956 389.00 | 2 260 916.00 | 3 217 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 107.00 | 133 107.00 | | 133 107.00 |
DB Share, merger, contribution premiums, etc. | 160.00 | 160.00 | | 160.00 |
DD Legal reserve (1) | 13 311.00 | 13 311.00 | | 13 311.00 |
DG Other reserves | 53 358.00 | 53 358.00 | | 53 358.00 |
DH Retained earnings | 288 571.00 | 246 407.00 | | 288 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 715.00 | 42 164.00 | | 24 715.00 |
DJ Investment subsidies | 543 926.00 | 513 609.00 | | 543 926.00 |
DL TOTAL (I) | 1 057 146.00 | 1 002 115.00 | | 1 057 146.00 |
DN Conditional advances | 96.00 | 101.00 | | 96.00 |
DO TOTAL (II) | 96.00 | 101.00 | | 96.00 |
DP Provisions for Risks | 6 565.00 | 6 711.00 | | 6 565.00 |
DQ Provisions for Expenses | 38 186.00 | 35 137.00 | | 38 186.00 |
DR TOTAL (IV) | 44 751.00 | 41 847.00 | | 44 751.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 13.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 097.00 | 902 107.00 | | 967 097.00 |
DW Advances and down payments received on current orders | 34 167.00 | 34 778.00 | | 34 167.00 |
DX Trade payables and related accounts | 49 438.00 | 49 612.00 | | 49 438.00 |
DY Tax and social security liabilities | 54 776.00 | 54 593.00 | | 54 776.00 |
DZ Fixed asset liabilities and related accounts | 27 957.00 | 29 345.00 | | 27 957.00 |
EA Other liabilities | 19 444.00 | 24 617.00 | | 19 444.00 |
EB Prepaid income (2) | 6 034.00 | 5 496.00 | | 6 034.00 |
EC TOTAL (IV) | 1 158 923.00 | 1 100 561.00 | | 1 158 923.00 |
EE Grand total (I to V) | 2 260 916.00 | 2 144 624.00 | | 2 260 916.00 |
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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 | | | 200.00 | |
FD Production sold - goods | | | 453 762.00 | |
FJ Net sales | | | 453 962.00 | |
FN Capitalized production | | | 3 351.00 | |
FO Operating subsidies | | | 21 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 380.00 | |
FQ Other income | | | 2 202.00 | |
FR Total operating income (I) | | | 533 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 333.00 | |
FU Purchases of raw materials and other supplies | | | 9 336.00 | |
FW Other purchases and external expenses | | | 178 206.00 | |
FX Taxes, duties, and similar payments | | | 25 848.00 | |
FY Salaries and Wages | | | 106 486.00 | |
FZ Social Security Contributions | | | 51 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 138.00 | |
GB Operating Expenses - Provisions | | | 14 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 988.00 | |
GE Other Expenses | | | 5 229.00 | |
GF Total Operating Expenses (II) | | | 505 342.00 | |
GG - OPERATING RESULT (I - II) | | | 28 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 697.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GR Interest and similar expenses | | | 11 391.00 | |
GU Total financial expenses (VI) | | | 11 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 391.00 | 4 459.00 | | 4 391.00 |
HB Exceptional income from capital transactions | 29 707.00 | 46 520.00 | | 29 707.00 |
HC Reversals of provisions and transfers of expenses | 2 820.00 | 4 690.00 | | 2 820.00 |
HD Total exceptional income (VII) | 36 917.00 | 55 668.00 | | 36 917.00 |
HE Exceptional expenses on management operations | 1 529.00 | 1 369.00 | | 1 529.00 |
HF Exceptional expenses on capital transactions | 11 653.00 | 19 683.00 | | 11 653.00 |
HG Exceptional depreciation and provisions | 11 610.00 | 11 677.00 | | 11 610.00 |
HH Total exceptional expenses (VIII) | 24 792.00 | 32 730.00 | | 24 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 125.00 | 22 939.00 | | 12 125.00 |
HJ Employee participation in company results | -6 298.00 | -6 487.00 | | -6 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 538.00 | 581 624.00 | | 572 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -547 823.00 | -539 460.00 | | -547 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 715.00 | 42 164.00 | | 24 715.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 579.00 | | | 24 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 847 000.00 | 36 309 000.00 | 35 492 000.00 | 41 847 000.00 |
7C Grand total | 41 847 000.00 | 36 309 000.00 | 35 492 000.00 | 41 847 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
