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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 | 152 530.00 | 152 530.00 | | 152 530.00 |
AH Goodwill | 7 245.00 | 7 245.00 | | 7 245.00 |
AN Land | 136 868.00 | | 136 868.00 | 136 868.00 |
AP Buildings | 4 183 275.00 | 2 927 289.00 | 1 255 986.00 | 4 183 275.00 |
AR Technical installations, industrial equipment and tools | 19 412 917.00 | 14 864 319.00 | 4 548 597.00 | 19 412 917.00 |
AT Other tangible assets | 694 793.00 | 664 718.00 | 30 075.00 | 694 793.00 |
AV Fixed assets in progress | 825 326.00 | | 825 326.00 | 825 326.00 |
AX Advances and down payments | 85 327.00 | | 85 327.00 | 85 327.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 25 498 579.00 | 18 616 100.00 | 6 882 479.00 | 25 498 579.00 |
BL Raw materials, supplies | 2 626 137.00 | 26 511.00 | 2 599 626.00 | 2 626 137.00 |
BN Goods in progress | 1 644 183.00 | | 1 644 183.00 | 1 644 183.00 |
BR Intermediate and finished products | 2 311 969.00 | 167 057.00 | 2 144 912.00 | 2 311 969.00 |
BX Customers and related accounts | 5 568 868.00 | 333 407.00 | 5 235 461.00 | 5 568 868.00 |
BZ Other receivables | 10 233 009.00 | | 10 233 009.00 | 10 233 009.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 021.00 | | 24 021.00 | 24 021.00 |
CJ TOTAL (II) | 22 408 187.00 | 526 975.00 | 21 881 212.00 | 22 408 187.00 |
CO Grand total (0 to V) | 47 906 767.00 | 19 143 076.00 | 28 763 691.00 | 47 906 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 072 300.00 | 3 072 300.00 | | 3 072 300.00 |
DB Share, merger, contribution premiums, etc. | 453 844.00 | 453 843.00 | | 453 844.00 |
DD Legal reserve (1) | 321 205.00 | 321 204.00 | | 321 205.00 |
DG Other reserves | 427 137.00 | 427 136.00 | | 427 137.00 |
DH Retained earnings | 688.00 | 290.00 | | 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 074 169.00 | 1 787 917.00 | | 5 074 169.00 |
DJ Investment subsidies | 77 145.00 | 85 942.00 | | 77 145.00 |
DK Regulated provisions | 3 543 568.00 | 3 770 398.00 | | 3 543 568.00 |
DL TOTAL (I) | 12 970 054.00 | 9 919 034.00 | | 12 970 054.00 |
DP Provisions for Risks | 472 213.00 | 219 367.00 | | 472 213.00 |
DQ Provisions for Expenses | 4 072 354.00 | 5 530 536.00 | | 4 072 354.00 |
DR TOTAL (IV) | 4 544 566.00 | 5 749 903.00 | | 4 544 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 873.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 1 295.00 | | 1 296.00 |
DW Advances and down payments received on current orders | 66 703.00 | 72 359.00 | | 66 703.00 |
DX Trade payables and related accounts | 4 219 619.00 | 3 938 350.00 | | 4 219 619.00 |
DY Tax and social security liabilities | 6 271 851.00 | 3 845 501.00 | | 6 271 851.00 |
DZ Fixed asset liabilities and related accounts | 613 296.00 | 457 390.00 | | 613 296.00 |
EA Other liabilities | 76 306.00 | 423 322.00 | | 76 306.00 |
EC TOTAL (IV) | 11 249 071.00 | 8 740 095.00 | | 11 249 071.00 |
EE Grand total (I to V) | 28 763 691.00 | 24 409 034.00 | | 28 763 691.00 |
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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 | 47 908.00 | 771 683.00 | 819 590.00 | 47 908.00 |
FD Production sold - goods | 5 449 597.00 | 46 389 398.00 | 51 838 996.00 | 5 449 597.00 |
FG Production sold - services | 60 424.00 | 2 287 673.00 | 2 348 097.00 | 60 424.00 |
FJ Net sales | 5 557 929.00 | 49 448 753.00 | 55 006 683.00 | 5 557 929.00 |
FM Inventory production | | | -282 968.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 701.00 | |
FQ Other income | | | -29.00 | |
FR Total operating income (I) | | | 55 156 387.00 | |
FS Purchases of goods (including customs duties) | | | 6 522.00 | |
FU Purchases of raw materials and other supplies | | | 24 601 276.00 | |
FV Inventory change (raw materials and supplies) | | | 322 213.00 | |
FW Other purchases and external expenses | | | 9 509 944.00 | |
FX Taxes, duties, and similar payments | | | 720 971.00 | |
FY Salaries and Wages | | | 5 750 440.00 | |
FZ Social Security Contributions | | | 2 885 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 645 706.00 | |
GE Other Expenses | | | 1 457 078.00 | |
GF Total Operating Expenses (II) | | | 47 030 325.00 | |
GG - OPERATING RESULT (I - II) | | | 8 126 061.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 128 026.00 | |
GP Total financial income (V) | | | 128 038.00 | |
GR Interest and similar expenses | | | 18 997.00 | |
GS Negative differences of foreign exchange | | | 94 932.00 | |
GU Total financial expenses (VI) | | | 113 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 140 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 463.00 | | |
HB Exceptional income from capital transactions | 48 798.00 | 8 798.00 | | 48 798.00 |
HC Reversals of provisions and transfers of expenses | 2 152 144.00 | 286 629.00 | | 2 152 144.00 |
HD Total exceptional income (VII) | 2 200 942.00 | 295 890.00 | | 2 200 942.00 |
HE Exceptional expenses on management operations | 1 538 126.00 | 300.00 | | 1 538 126.00 |
HF Exceptional expenses on capital transactions | 28 821.00 | | | 28 821.00 |
HG Exceptional depreciation and provisions | 254 445.00 | 1 956 967.00 | | 254 445.00 |
HH Total exceptional expenses (VIII) | 1 821 392.00 | 1 957 267.00 | | 1 821 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 550.00 | -1 661 377.00 | | 379 550.00 |
HJ Employee participation in company results | 705 498.00 | 134 679.00 | | 705 498.00 |
HK Income tax | 2 740 053.00 | 617 923.00 | | 2 740 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 485 367.00 | 57 543 285.00 | | 57 485 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 411 198.00 | 55 755 368.00 | | 52 411 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 074 169.00 | 1 787 917.00 | | 5 074 169.00 |
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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 | 24 361 488.00 | | 2 022 009.00 | 24 361 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 855 842.00 | 29 076.00 | 25 498 579.00 | 855 842.00 |
IO DECREASES Total including other intangible assets | | | 159 774.00 | |
IY DECREASES Total Tangible Fixed Assets | 855 842.00 | 29 076.00 | 25 338 505.00 | 855 842.00 |
KD ACQUISITIONS Total including other intangible assets | 159 774.00 | | | 159 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 201 414.00 | | 2 022 009.00 | 24 201 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 830 942.00 | | | 830 942.00 |
NC DECREASES Transfers to advances and down payments | 24 900.00 | | | 24 900.00 |
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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 | 17 753 648.00 | 855 462.00 | 255.00 | 17 753 648.00 |
PE DEPRECIATION Total including other intangible assets | 149 861.00 | 2 669.00 | | 149 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 603 787.00 | 852 794.00 | 255.00 | 17 603 787.00 |
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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 | 3 770 399.00 | 254 445.00 | 481 276.00 | 3 770 399.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 779 212.00 | | 1 681 676.00 | 1 779 212.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 749 904.00 | 645 706.00 | 1 851 044.00 | 5 749 904.00 |
6A on fixed assets – intangible | 7 245.00 | | | 7 245.00 |
6N Inventories and work in progress | 164 643.00 | 193 568.00 | 164 643.00 | 164 643.00 |
6T Receivables | 296 188.00 | 81 858.00 | 44 639.00 | 296 188.00 |
7B Total provisions for depreciation | 468 076.00 | 275 426.00 | 209 282.00 | 468 076.00 |
7C Grand total | 9 988 378.00 | 1 175 577.00 | 2 541 601.00 | 9 988 378.00 |
UE of which provisions and reversals: - Operating | | 921 132.00 | 389 457.00 | |
UJ - Exceptional | | 254 445.00 | 2 152 144.00 | |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8B Suppliers and Related Accounts | 4 219 619.00 | 4 219 619.00 | | 4 219 619.00 |
8C Staff and Related Accounts | 2 594 318.00 | 2 594 318.00 | | 2 594 318.00 |
8D Social Security and Other Social Organizations | 677 982.00 | 677 982.00 | | 677 982.00 |
8E Income Taxes | 2 740 053.00 | 2 740 053.00 | | 2 740 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 613 296.00 | 613 296.00 | | 613 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 791.00 | 97 791.00 | | 97 791.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 5 360 266.00 | | | 5 360 266.00 |
UY Staff and related accounts | 948.00 | | | 948.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 208 603.00 | | | 208 603.00 |
VB VAT | 783 515.00 | | | 783 515.00 |
VC Group and associates | 9 119 545.00 | | | 9 119 545.00 |
VI Group and Associates | 45 218.00 | 45 218.00 | | 45 218.00 |
VP Miscellaneous | 196 584.00 | | | 196 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 498.00 | 259 498.00 | | 259 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 350.00 | | | 132 350.00 |
VS Prepaid expenses | 24 021.00 | | | 24 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 826 198.00 | 15 617 295.00 | 208 903.00 | 15 826 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 249 071.00 | 11 249 071.00 | | 11 249 071.00 |
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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 | 139.00 | | | 139.00 |
