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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 | 808 244.00 | 488 015.00 | 320 229.00 | 808 244.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AL Advances and down payments on intangible assets. | 5 208.00 | | 5 208.00 | 5 208.00 |
AN Land | 212 626.00 | | 212 626.00 | 212 626.00 |
AP Buildings | 881 143.00 | 396 997.00 | 484 147.00 | 881 143.00 |
AR Technical installations, industrial equipment and tools | 14 116 978.00 | 9 180 212.00 | 4 936 766.00 | 14 116 978.00 |
AT Other tangible assets | 2 772 457.00 | 1 770 793.00 | 1 001 664.00 | 2 772 457.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 635.00 | | 1 635.00 | 1 635.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 58 517.00 | | 58 517.00 | 58 517.00 |
BJ TOTAL (I) | 18 870 058.00 | 11 836 017.00 | 7 034 041.00 | 18 870 058.00 |
BL Raw materials, supplies | 88 870.00 | | 88 870.00 | 88 870.00 |
BN Goods in progress | 474 474.00 | | 474 474.00 | 474 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 938 909.00 | 341 383.00 | 21 597 525.00 | 21 938 909.00 |
BZ Other receivables | 5 580 700.00 | 85 238.00 | 5 495 462.00 | 5 580 700.00 |
CF Cash and cash equivalents | 1 998 981.00 | | 1 998 981.00 | 1 998 981.00 |
CH Prepaid expenses | 132 434.00 | | 132 434.00 | 132 434.00 |
CJ TOTAL (II) | 30 214 367.00 | 426 621.00 | 29 787 746.00 | 30 214 367.00 |
CO Grand total (0 to V) | 49 084 425.00 | 12 262 638.00 | 36 821 786.00 | 49 084 425.00 |
CU Other investments | 12 150.00 | | 12 150.00 | 12 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 50 673.00 | 50 673.00 | | 50 673.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 515 407.00 | 515 407.00 | | 515 407.00 |
DH Retained earnings | 656 222.00 | 752 211.00 | | 656 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 898.00 | -95 989.00 | | 53 898.00 |
DK Regulated provisions | 2 250 746.00 | 2 331 523.00 | | 2 250 746.00 |
DL TOTAL (I) | 6 056 946.00 | 6 083 825.00 | | 6 056 946.00 |
DP Provisions for Risks | 1 019 985.00 | 1 348 432.00 | | 1 019 985.00 |
DQ Provisions for Expenses | 371 519.00 | 359 629.00 | | 371 519.00 |
DR TOTAL (IV) | 1 391 504.00 | 1 708 061.00 | | 1 391 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 257.00 | 2 243 225.00 | | 1 712 257.00 |
DW Advances and down payments received on current orders | 1 854 140.00 | 1 346 122.00 | | 1 854 140.00 |
DX Trade payables and related accounts | 13 662 963.00 | 12 718 561.00 | | 13 662 963.00 |
DY Tax and social security liabilities | 6 862 043.00 | 6 924 019.00 | | 6 862 043.00 |
EA Other liabilities | 2 434 861.00 | 1 758 598.00 | | 2 434 861.00 |
EB Prepaid income (2) | 2 847 072.00 | 1 468 845.00 | | 2 847 072.00 |
EC TOTAL (IV) | 29 373 336.00 | 26 459 369.00 | | 29 373 336.00 |
EE Grand total (I to V) | 36 821 786.00 | 34 251 255.00 | | 36 821 786.00 |
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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 | 63 279 996.00 | | 63 279 996.00 | 63 279 996.00 |
FG Production sold - services | 4 135 976.00 | | 4 135 976.00 | 4 135 976.00 |
FJ Net sales | 67 415 972.00 | | 67 415 972.00 | 67 415 972.00 |
FM Inventory production | | | 95 881.00 | |
FN Capitalized production | | | 88 214.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225 606.00 | |
FQ Other income | | | 1 160 303.00 | |
FR Total operating income (I) | | | 70 985 976.00 | |
FU Purchases of raw materials and other supplies | | | 8 059 646.00 | |
FV Inventory change (raw materials and supplies) | | | 14 653.00 | |
FW Other purchases and external expenses | | | 42 182 652.00 | |
FX Taxes, duties, and similar payments | | | 710 046.00 | |
FY Salaries and Wages | | | 12 134 109.00 | |
FZ Social Security Contributions | | | 6 841 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 104.00 | |
GE Other Expenses | | | 75 340.00 | |
GF Total Operating Expenses (II) | | | 72 099 231.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113 256.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 162 310.00 | |
GL Other interest and similar income | | | 21 537.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 183 972.00 | |
GR Interest and similar expenses | | | 43 137.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 43 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340 722.00 | 224 212.00 | | 340 722.00 |
HB Exceptional income from capital transactions | 759 044.00 | 520 381.00 | | 759 044.00 |
HC Reversals of provisions and transfers of expenses | 1 073 373.00 | 329 434.00 | | 1 073 373.00 |
HD Total exceptional income (VII) | 2 173 138.00 | 1 074 027.00 | | 2 173 138.00 |
HE Exceptional expenses on management operations | 58 264.00 | 88 214.00 | | 58 264.00 |
HF Exceptional expenses on capital transactions | 964 808.00 | 306 440.00 | | 964 808.00 |
HG Exceptional depreciation and provisions | 292 596.00 | 361 371.00 | | 292 596.00 |
HH Total exceptional expenses (VIII) | 1 315 667.00 | 756 025.00 | | 1 315 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857 471.00 | 318 002.00 | | 857 471.00 |
HJ Employee participation in company results | 2 363.00 | | | 2 363.00 |
HK Income tax | -171 311.00 | -547 958.00 | | -171 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 343 086.00 | 80 179 372.00 | | 73 343 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 289 188.00 | 80 275 361.00 | | 73 289 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 898.00 | -95 989.00 | | 53 898.00 |
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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 | 19 441 000.00 | | 1 645 000.00 | 19 441 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 872 000.00 | 73 000.00 | |
I4 DECREASES Grand Total | 284 000.00 | 1 932 000.00 | 18 870 000.00 | 284 000.00 |
IO DECREASES Total including other intangible assets | | 9 000.00 | 814 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 284 000.00 | 1 051 000.00 | 17 983 000.00 | 284 000.00 |
KD ACQUISITIONS Total including other intangible assets | 469 000.00 | | 354 000.00 | 469 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 028 000.00 | | 1 290 000.00 | 18 028 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 000.00 | | 1 000.00 | 944 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 284 000.00 | | | 284 000.00 |
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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 | 11 053 000.00 | 1 741 000.00 | 958 000.00 | 11 053 000.00 |
PE DEPRECIATION Total including other intangible assets | 435 000.00 | 61 000.00 | 8 000.00 | 435 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 618 000.00 | 1 680 000.00 | 950 000.00 | 10 618 000.00 |
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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 | 2 332 000.00 | 292 000.00 | 373 000.00 | 2 332 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 707 000.00 | 341 000.00 | 657 000.00 | 1 707 000.00 |
6T Receivables | 367 000.00 | | 26 000.00 | 367 000.00 |
6X Other provisions for depreciation | 85 000.00 | | | 85 000.00 |
7B Total provisions for depreciation | 1 152 000.00 | | 726 000.00 | 1 152 000.00 |
7C Grand total | 5 191 000.00 | 633 000.00 | 1 756 000.00 | 5 191 000.00 |
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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 | 13 663 000.00 | 13 081 000.00 | 582 000.00 | 13 663 000.00 |
8C Staff and Related Accounts | 705 000.00 | 705 000.00 | | 705 000.00 |
8D Social Security and Other Social Organizations | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 000.00 | 478 000.00 | | 478 000.00 |
8L Deferred income | 2 847 000.00 | 2 847 000.00 | | 2 847 000.00 |
VA Doubtful or disputed receivables | 21 939 000.00 | | | 21 939 000.00 |
VG Loans with a maturity of up to one year at origin | 118 000.00 | 118 000.00 | | 118 000.00 |
VH Loans with a maturity of more than one year at origin | 1 594 000.00 | 497 000.00 | 1 097 000.00 | 1 594 000.00 |
VI Group and Associates | 1 957 000.00 | 1 957 000.00 | | 1 957 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 000.00 | 343 000.00 | | 343 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 581 000.00 | | | 5 581 000.00 |
VS Prepaid expenses | 132 000.00 | | | 132 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 214 000.00 | | | 30 214 000.00 |
VW VAT | 4 554 000.00 | 4 554 000.00 | | 4 554 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 519 000.00 | 25 840 000.00 | 1 679 000.00 | 27 519 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 321.00 | | | 321.00 |
