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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 | 3 627.00 | 3 627.00 | | 3 627.00 |
AH Goodwill | 163 276.00 | | 163 276.00 | 163 276.00 |
AJ Other Intangible Assets | 970 428.00 | 967 930.00 | 2 498.00 | 970 428.00 |
AN Land | 824 218.00 | | 824 218.00 | 824 218.00 |
AP Buildings | 23 796 642.00 | 15 907 910.00 | 7 888 732.00 | 23 796 642.00 |
AR Technical installations, industrial equipment and tools | 29 950 267.00 | 21 372 798.00 | 8 577 469.00 | 29 950 267.00 |
AT Other tangible assets | 870 559.00 | 768 911.00 | 101 649.00 | 870 559.00 |
AV Fixed assets in progress | 1 589 187.00 | | 1 589 187.00 | 1 589 187.00 |
AX Advances and down payments | 17 257.00 | | 17 257.00 | 17 257.00 |
BF Loans | 729 917.00 | | 729 917.00 | 729 917.00 |
BH Other financial assets | 57 149.00 | | 57 149.00 | 57 149.00 |
BJ TOTAL (I) | 59 318 256.00 | 39 046 980.00 | 20 271 276.00 | 59 318 256.00 |
BL Raw materials, supplies | 5 021 839.00 | 285 735.00 | 4 736 104.00 | 5 021 839.00 |
BN Goods in progress | 102 927.00 | | 102 927.00 | 102 927.00 |
BR Intermediate and finished products | 6 277 115.00 | 483 483.00 | 5 793 632.00 | 6 277 115.00 |
BT Goods | 1 111 298.00 | 147 911.00 | 963 387.00 | 1 111 298.00 |
BV Advances and down payments on orders | 65 442.00 | | 65 442.00 | 65 442.00 |
BX Customers and related accounts | 19 765 373.00 | 3 305 769.00 | 16 459 604.00 | 19 765 373.00 |
BZ Other receivables | 9 219 403.00 | 272 710.00 | 8 946 693.00 | 9 219 403.00 |
CF Cash and cash equivalents | 1 157 613.00 | | 1 157 613.00 | 1 157 613.00 |
CH Prepaid expenses | 1 906 883.00 | | 1 906 883.00 | 1 906 883.00 |
CJ TOTAL (II) | 44 627 893.00 | 4 495 608.00 | 40 132 285.00 | 44 627 893.00 |
CN Currency translation adjustments (V) | 286.00 | | 286.00 | 286.00 |
CO Grand total (0 to V) | 103 946 435.00 | 43 542 588.00 | 60 403 846.00 | 103 946 435.00 |
CU Other investments | 345 727.00 | 25 805.00 | 319 922.00 | 345 727.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 484 334.00 | 15 484 334.00 | | 15 484 334.00 |
DD Legal reserve (1) | 704 962.00 | 569 443.00 | | 704 962.00 |
DF Regulated reserves (1) | 1 037 991.00 | 1 037 990.00 | | 1 037 991.00 |
DH Retained earnings | 4 993 796.00 | 4 896 446.00 | | 4 993 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645 003.00 | 2 710 361.00 | | 1 645 003.00 |
DJ Investment subsidies | 844 645.00 | 572 661.00 | | 844 645.00 |
DL TOTAL (I) | 24 710 731.00 | 25 271 235.00 | | 24 710 731.00 |
DP Provisions for Risks | 2 415 675.00 | 2 609 700.00 | | 2 415 675.00 |
DQ Provisions for Expenses | 3 726 905.00 | 3 654 698.00 | | 3 726 905.00 |
DR TOTAL (IV) | 6 142 580.00 | 6 264 398.00 | | 6 142 580.00 |
DU Loans and Debts from Credit Institutions (3) | 5 879 479.00 | 6 106 352.00 | | 5 879 479.00 |
DW Advances and down payments received on current orders | 328 304.00 | 259 098.00 | | 328 304.00 |
DX Trade payables and related accounts | 13 631 681.00 | 10 302 344.00 | | 13 631 681.00 |
DY Tax and social security liabilities | 6 136 514.00 | 6 195 683.00 | | 6 136 514.00 |
DZ Fixed asset liabilities and related accounts | 2 259 817.00 | 1 024 782.00 | | 2 259 817.00 |
EA Other liabilities | 1 218 271.00 | 2 736 906.00 | | 1 218 271.00 |
EC TOTAL (IV) | 29 454 067.00 | 26 625 165.00 | | 29 454 067.00 |
ED (V) | 96 469.00 | 24 311.00 | | 96 469.00 |
EE Grand total (I to V) | 60 403 846.00 | 58 185 109.00 | | 60 403 846.00 |
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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 | 7 277 297.00 | 4 323 288.00 | 11 600 585.00 | 7 277 297.00 |
FD Production sold - goods | 59 072 994.00 | 20 926 124.00 | 79 999 118.00 | 59 072 994.00 |
FG Production sold - services | 1 951 160.00 | 448 839.00 | 2 399 999.00 | 1 951 160.00 |
FJ Net sales | 68 301 451.00 | 25 698 251.00 | 93 999 702.00 | 68 301 451.00 |
FM Inventory production | | | 572 877.00 | |
FN Capitalized production | | | 24 903.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578 664.00 | |
FQ Other income | | | 119 436.00 | |
FR Total operating income (I) | | | 97 298 582.00 | |
FS Purchases of goods (including customs duties) | | | 10 470 066.00 | |
FT Inventory change (goods) | | | 390 850.00 | |
FU Purchases of raw materials and other supplies | | | 37 377 289.00 | |
FV Inventory change (raw materials and supplies) | | | 323 023.00 | |
FW Other purchases and external expenses | | | 22 481 072.00 | |
FX Taxes, duties, and similar payments | | | 1 613 882.00 | |
FY Salaries and Wages | | | 12 894 031.00 | |
FZ Social Security Contributions | | | 5 319 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 411 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 291 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 291 338.00 | |
GE Other Expenses | | | 464 473.00 | |
GF Total Operating Expenses (II) | | | 96 579 150.00 | |
GG - OPERATING RESULT (I - II) | | | 719 423.00 | |
GH Attributed profit or transferred loss (III) | | | 698 554.00 | |
GI Supported loss or transferred profit (IV) | | | 7.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 545.00 | |
GL Other interest and similar income | | | 26 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 027.00 | |
GN Positive exchange differences | | | 265 691.00 | |
GP Total financial income (V) | | | 874 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 916.00 | |
GR Interest and similar expenses | | | 38 073.00 | |
GS Negative differences of foreign exchange | | | 298 124.00 | |
GU Total financial expenses (VI) | | | 333 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 954 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 871.00 | | |
HB Exceptional income from capital transactions | 38 058.00 | 35 360.00 | | 38 058.00 |
HD Total exceptional income (VII) | 38 058.00 | 48 231.00 | | 38 058.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 186 450.00 | | | 186 450.00 |
HH Total exceptional expenses (VIII) | 186 450.00 | 144.00 | | 186 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 392.00 | 48 087.00 | | -148 392.00 |
HJ Employee participation in company results | 179 320.00 | 334 972.00 | | 179 320.00 |
HK Income tax | -18 240.00 | 722 773.00 | | -18 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 909 822.00 | 99 508 699.00 | | 98 909 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 264 818.00 | 96 798 337.00 | | 97 264 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645 003.00 | 2 710 361.00 | | 1 645 003.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 794.00 | |
IY DECREASES Total Tangible Fixed Assets | -522 723.00 | | 57 048 131.00 | -522 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 643 089.00 | | 3 927 764.00 | 53 643 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 876.00 | | 61 085.00 | 1 085 876.00 |
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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 | 6 264 399.00 | 541 945.00 | -75 471.00 | 6 264 399.00 |
7C Grand total | 6 264 399.00 | 541 945.00 | -75 471.00 | 6 264 399.00 |
