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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 | 420 313.00 | 420 313.00 | | 420 313.00 |
AJ Other Intangible Assets | 701 103.00 | | 701 103.00 | 701 103.00 |
AP Buildings | 49 000.00 | 49 000.00 | | 49 000.00 |
AR Technical installations, industrial equipment and tools | 48 532 111.00 | 39 298 835.00 | 9 233 276.00 | 48 532 111.00 |
AT Other tangible assets | 2 850 913.00 | 2 457 600.00 | 393 312.00 | 2 850 913.00 |
AV Fixed assets in progress | 1 635 188.00 | | 1 635 188.00 | 1 635 188.00 |
BH Other financial assets | 106 209.00 | | 106 209.00 | 106 209.00 |
BJ TOTAL (I) | 60 540 534.00 | 48 168 388.00 | 12 372 146.00 | 60 540 534.00 |
BL Raw materials, supplies | 15 450 702.00 | 4 478 745.00 | 10 971 957.00 | 15 450 702.00 |
BV Advances and down payments on orders | 145 410.00 | | 145 410.00 | 145 410.00 |
BX Customers and related accounts | 11 681 917.00 | 2 114 572.00 | 9 567 344.00 | 11 681 917.00 |
BZ Other receivables | 2 102 959.00 | | 2 102 959.00 | 2 102 959.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CH Prepaid expenses | 378 111.00 | | 378 111.00 | 378 111.00 |
CJ TOTAL (II) | 29 760 238.00 | 6 593 317.00 | 23 166 921.00 | 29 760 238.00 |
CN Currency translation adjustments (V) | 40 614.00 | | 40 614.00 | 40 614.00 |
CO Grand total (0 to V) | 90 341 387.00 | 54 761 705.00 | 35 579 681.00 | 90 341 387.00 |
CX Development or Research and Development Expenses | 6 245 694.00 | 5 942 639.00 | 303 055.00 | 6 245 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 050 258.00 | 1 705 085.00 | | 2 050 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907 597.00 | 10 345 173.00 | | 1 907 597.00 |
DK Regulated provisions | 3 553 253.00 | 3 167 984.00 | | 3 553 253.00 |
DL TOTAL (I) | 7 731 110.00 | 15 438 243.00 | | 7 731 110.00 |
DN Conditional advances | | 235 311.00 | | |
DO TOTAL (II) | | 235 311.00 | | |
DP Provisions for Risks | 340 967.00 | 309 746.00 | | 340 967.00 |
DQ Provisions for Expenses | 2 220 655.00 | 1 215 155.00 | | 2 220 655.00 |
DR TOTAL (IV) | 2 561 622.00 | 1 524 901.00 | | 2 561 622.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418.00 | 720.00 | | 2 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 453 315.00 | 12 888 943.00 | | 12 453 315.00 |
DX Trade payables and related accounts | 6 011 581.00 | 8 610 408.00 | | 6 011 581.00 |
DY Tax and social security liabilities | 4 415 954.00 | 6 365 414.00 | | 4 415 954.00 |
DZ Fixed asset liabilities and related accounts | 14 975.00 | 2 251 687.00 | | 14 975.00 |
EB Prepaid income (2) | 2 387 785.00 | 1 818 651.00 | | 2 387 785.00 |
EC TOTAL (IV) | 25 286 030.00 | 31 935 824.00 | | 25 286 030.00 |
ED (V) | 918.00 | 135 221.00 | | 918.00 |
EE Grand total (I to V) | 35 579 681.00 | 49 269 502.00 | | 35 579 681.00 |
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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 | | 3 185 584.00 | 3 185 584.00 | |
FD Production sold - goods | 376 000.00 | 4 271 859.00 | 4 647 859.00 | 376 000.00 |
FG Production sold - services | 3 738 197.00 | 45 830 792.00 | 49 568 989.00 | 3 738 197.00 |
FJ Net sales | 4 114 197.00 | 53 288 237.00 | 57 402 434.00 | 4 114 197.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 2 520 408.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679 517.00 | |
FQ Other income | | | 99 795.00 | |
FR Total operating income (I) | | | 62 702 156.00 | |
FT Inventory change (goods) | | | -385 633.00 | |
FU Purchases of raw materials and other supplies | | | 8 568 619.00 | |
FW Other purchases and external expenses | | | 25 543 456.00 | |
FX Taxes, duties, and similar payments | | | 750 164.00 | |
FY Salaries and Wages | | | 11 407 416.00 | |
FZ Social Security Contributions | | | 5 448 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 828 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 306 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 209 113.00 | |
GE Other Expenses | | | 122 015.00 | |
GF Total Operating Expenses (II) | | | 58 798 872.00 | |
GG - OPERATING RESULT (I - II) | | | 3 903 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 095.00 | |
GN Positive exchange differences | | | 134 413.00 | |
GP Total financial income (V) | | | 280 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 179.00 | |
GR Interest and similar expenses | | | 98 309.00 | |
GS Negative differences of foreign exchange | | | 106 907.00 | |
GU Total financial expenses (VI) | | | 279 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 904 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 698 944.00 | 723 270.00 | | 698 944.00 |
HD Total exceptional income (VII) | 698 944.00 | 723 270.00 | | 698 944.00 |
HE Exceptional expenses on management operations | 200.00 | 300.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 595 455.00 | 833 437.00 | | 595 455.00 |
HG Exceptional depreciation and provisions | 1 084 214.00 | 1 090 104.00 | | 1 084 214.00 |
HH Total exceptional expenses (VIII) | 1 679 870.00 | 1 923 841.00 | | 1 679 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980 925.00 | -1 200 571.00 | | -980 925.00 |
HJ Employee participation in company results | -246 702.00 | 1 379 782.00 | | -246 702.00 |
HK Income tax | 1 262 933.00 | 4 530 005.00 | | 1 262 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 681 966.00 | 89 140 631.00 | | 63 681 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 774 369.00 | 78 795 457.00 | | 61 774 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 907 597.00 | 10 345 173.00 | | 1 907 597.00 |
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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 | 62 345 196.00 | | 2 522 208.00 | 62 345 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 245 694.00 | | | 6 245 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 209.00 | |
I4 DECREASES Grand Total | | 4 326 869.00 | 60 540 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 245 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 121 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 326 869.00 | 53 067 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121 417.00 | | | 1 121 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 873 674.00 | | 2 520 408.00 | 54 873 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 409.00 | | 1 800.00 | 104 409.00 |
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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 | 47 071 547.00 | 4 828 255.00 | 3 731 414.00 | 47 071 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 510 255.00 | 432 384.00 | | 5 510 255.00 |
PE DEPRECIATION Total including other intangible assets | 420 313.00 | | | 420 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 140 979.00 | 4 395 870.00 | 3 731 414.00 | 41 140 979.00 |
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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 | 3 167 984.00 | 1 084 214.00 | 698 944.00 | 3 167 984.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 524 901.00 | 1 283 292.00 | 246 571.00 | 1 524 901.00 |
6N Inventories and work in progress | 4 827 322.00 | 3 096.00 | 351 673.00 | 4 827 322.00 |
6T Receivables | 3 034 171.00 | 1 303 769.00 | 2 223 368.00 | 3 034 171.00 |
7B Total provisions for depreciation | 7 861 493.00 | 1 306 865.00 | 2 575 041.00 | 7 861 493.00 |
7C Grand total | 12 554 379.00 | 3 674 372.00 | 3 520 558.00 | 12 554 379.00 |
UE of which provisions and reversals: - Operating | | 2 515 978.00 | 2 679 517.00 | |
UG - Financial | | 74 179.00 | 142 095.00 | |
UJ - Exceptional | | 1 084 214.00 | 698 944.00 | |
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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 | 12 453 315.00 | | 12 453 315.00 | 12 453 315.00 |
8B Suppliers and Related Accounts | 6 011 581.00 | 6 011 581.00 | | 6 011 581.00 |
8C Staff and Related Accounts | 1 948 653.00 | 1 948 653.00 | | 1 948 653.00 |
8D Social Security and Other Social Organizations | 1 694 384.00 | 1 694 384.00 | | 1 694 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 975.00 | 14 975.00 | | 14 975.00 |
8L Deferred income | 2 387 785.00 | 2 387 785.00 | | 2 387 785.00 |
UT Other financial assets | 106 209.00 | | | 106 209.00 |
UX Other trade receivables | 8 894 641.00 | | | 8 894 641.00 |
UY Staff and related accounts | 40 733.00 | | | 40 733.00 |
UZ Social Security, other social security organizations | 8 291.00 | | | 8 291.00 |
VA Doubtful or disputed receivables | 2 787 275.00 | | | 2 787 275.00 |
VB VAT | 557 990.00 | | | 557 990.00 |
VG Loans with a maturity of up to one year at origin | 2 418.00 | 2 418.00 | | 2 418.00 |
VK Loans repaid during the year | 235 311.00 | | | 235 311.00 |
VM Income taxes | 1 260 317.00 | | | 1 260 317.00 |
VN Other taxes, similar payments | 233 733.00 | | | 233 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 772 915.00 | 772 915.00 | | 772 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893.00 | | | 1 893.00 |
VS Prepaid expenses | 378 111.00 | | | 378 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 286 030.00 | 12 832 714.00 | 12 453 315.00 | 25 286 030.00 |
